Paragon Commercial Cash Flow - Annual (NASDAQ:PBNC)

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$43.69 $0.26 (0.59%) PBNC stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Paragon Commercial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Paragon Commercial profits, the balance sheet shows Paragon Commercial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Paragon Commercial stock analysis. Paragon Commercial generated $14.67M cash from operating activities in 2015. Paragon Commercial saw a inflow of $6.82M from 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Paragon Commercial stock price history and Paragon Commercial stock comparison chart inevitably reflect its cash flow situation.
  • 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: Paragon Commercial reported a positive operating cash flow of $14.67M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Paragon Commercial generated $6.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Paragon Commercial earned $11.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Paragon Commercial Cash Flow

FCF margin
0.22