Paragon Commercial Cash Flow - Annual (NASDAQ:PBNC)

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$50.5 $0.35 (0.69%) PBNC stock closing price Feb 23, 2017 (Closing)

The Paragon Commercial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Paragon Commercial profits and Paragon Commercial debt. The cash flow statement is essetial while conducting the Paragon Commercial cash flow analysis and can be used to measure the operating performance of Paragon Commercial compared to various industry peers like CZNC stock and TBBK stock. Paragon Commercial had an inflow of $9.7M from operating activities, $11.35M inflow due to financing activities, and $6.82M gain due to investing activities for 2015. View details of Paragon Commercial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
Paragon Commercial Net Income Cash Flow
11.23M7.95M
Depreciation Depletion Amortization Cash-Flow0.44M0.25M
Net Increase (Decrease) in Assets Liabilities0.44M-6.6M
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.55M3.36M
Paragon Commercial Net Cash from (used by) Operating Activities
14.67M4.97M
Increase (Decrease) in Prop Plant And Equipment-0.76M-2.89M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments13.94M-30.36M
Other Cash Inflow (Outflow) from Investment Activities-138.95M-99.34M
Paragon Commercial Net Cash from (used by) Invesment Activities
-125.77M-132.59M
Issuance (Purchase) of Equity Shares0.37M0.05M
Issuance (Repayment) of Debt Securities30.64M5.32M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Paragon Commercial Net Cash from (used by) Financing Activities
130.22M118.87M
Effect of Exchange Rate Changes on Cash--
Paragon Commercial Net Change in Cash & Cash Equivalents
19.13M-8.74M
Cash & Equivalents at Beginning of Year36.39M45.13M
Cash & Equivalents at Year End55.53M36.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Paragon Commercial stock price history provides the price history of a stock, Paragon Commercial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Paragon Commercial has cash of $55.53M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Paragon Commercial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.67M for PBNC.
  • Cash from investing stood at a positive value of $-125.77M for PBNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $130.22M for Paragon Commercial.
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Key Financial Ratios For Paragon Commercial Cash Flow

FCF margin
0.22