Paragon Commercial Cash Flow - Quarterly (NASDAQ:PBNC)

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$43.88 $0.19 (0.43%) PBNC stock closing price Jan 18, 2017 (Closing)

The Paragon Commercial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Paragon Commercial profits and Paragon Commercial debt. 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 $10.53M cash from operating activities in 2016-Q3. PBNC decrease in investments stood at a negative value of $-154.56M for the latest 2016-Q3. View details of Paragon Commercial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Paragon Commercial Net Income Cash Flow
9.76M6.31M2.83M11.23M8.27M4.95M2.3M7.95M
Depreciation Depletion Amortization Cash-Flow1.63M1.27M0.62M0.44M1.73M1.1M0.53M0.25M
Net Increase (Decrease) in Assets Liabilities-1.38M-0.42M-2.12M0.44M0.6M0.4M-0.03M-6.6M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.51M0.12M0.04M2.55M1.49M1.07M0.37M3.36M
Paragon Commercial Net Cash from (used by) Operating Activities
10.53M7.28M1.38M14.67M12.09M7.54M3.18M4.97M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.4M-0.2M-0.76M-0.51M-0.22M-0.09M-2.89M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-4.78M-14.63M-11.7M13.94M9.48M12.27M29.38M-30.36M
Other Cash Inflow (Outflow) from Investment Activities-149.28M-88.83M-28.52M-138.95M-128.32M-122.24M-75.44M-99.34M
Paragon Commercial Net Cash from (used by) Invesment Activities
-154.56M-103.86M-40.43M-125.77M-119.35M-110.19M-46.14M-132.59M
Issuance (Purchase) of Equity Shares26.55M26.49M-0.37M0.35M0.16M0.13M0.05M
Issuance (Repayment) of Debt Securities-80.58M-2.69M-29.21M30.64M16.66M2.84M40.09M5.32M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities216.23M117.35M64.28M99.2M172.14M141.19M64.44M113.48M
Paragon Commercial Net Cash from (used by) Financing Activities
162.2M141.16M35.07M130.22M189.15M144.2M104.67M118.87M
Effect of Exchange Rate Changes on Cash--------
Paragon Commercial Net Change in Cash & Cash Equivalents
18.17M44.58M-3.97M19.13M81.9M41.55M61.71M-8.74M
Cash & Equivalents at Beginning of Year36.39M45.13M------
Cash & Equivalents at Year End73.7M100.11M51.55M55.53M118.29M77.94M98.11M36.39M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $44.58M in 2016-Q2 to $18.17M in 2016-Q3. 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 $3.25M in 2016-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-154.56M for PBNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $21.04M 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