Paragon Commercial Cash Flow - Annual (NASDAQ:PBNC)

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$39.02 $0.57 (1.44%) PBNC stock closing price Oct 20, 2016 (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. Paragon Commercial issued $0.32M worth of PBNC shares. The cash flow statement helps in the Paragon Commercial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Paragon Commercial is $14.67MĀ for 2015, which saw an increase of 195.17% from previous year. 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.

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.
  • Net Change in Cash and Cash Equivalents: Paragon Commercial cash grew YoY to $11.23M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Paragon Commercial stock price movement.
  • The cash generated from the core business or operations was positive at $14.67M for Paragon Commercial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Paragon Commercial and its owners and creditors and was $130.22M for 2015. Financing activities allow a company to raise capital, and repay bondholders.