Paragon Commercial Cash Flow - Quarterly (NASDAQ:PBNC)

Add to My Stocks
$51.6 $0.95 (1.81%) PBNC stock closing price Mar 22, 2017 (Closing)

The Paragon Commercial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Paragon Commercial profits and Paragon Commercial debt, while the cash flow statement provides details of cash flow movments. Paragon Commercial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Paragon Commercial had cash and cash equivalents of $36.39M at the beginning of the quarter and $73.7M at quarter end for 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $18.17M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Paragon Commercial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Paragon Commercial reported a positive operating cash flow of $10.53M for 2016-Q3 and has seen an increase from the previous quarter. 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 used $50.7M 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: The cash inflow/outflow from financing activities was $162.2M for Paragon Commercial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Paragon Commercial Cash Flow

FCF margin
0.22