Paragon Commercial Cash Flow - Annual (NASDAQ:PBNC)

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$41.27 $0.2 (0.48%) PBNC stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Paragon Commercial needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Paragon Commercial stock analysis. Paragon Commercial had a positive net income cash flow of $11.23M for the latest year. This report is very useful in measuring the short term viability of a company. Paragon Commercial has a positive cash and cash equivalents change of $19.13M. 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
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
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
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
Effect of Exchange Rate Changes on Cash--
Paragon Commercial Net Change in Cash & Cash Equivalents
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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Paragon Commercial stock comparison chart provides an easy way to compare the stock price with peers along with details of Paragon Commercial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Paragon Commercial saw an increase in Net Change in Cash and Cash Equivalents from $-8.74M in 2014 to $19.13M in 2015. Apart from the Paragon Commercial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Paragon Commercial increased its cash from operating activities to $9.7M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.

Key Financial Ratios For Paragon Commercial Cash Flow

FCF margin