Paragon Commercial Cash Flow - Quarterly (NASDAQ:PBNC)

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$50.25 $0.25 (0.5%) PBNC stock closing price Feb 24, 2017 (Closing)

The Paragon Commercial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Paragon Commercial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Paragon Commercial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Paragon Commercial stock analysis shows positive net income cash flow of $9.76M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 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: This is the cash that the company receives from ongoing operations. Paragon Commercial gained $3.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.53M for PBNC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Paragon Commercial and its owners and creditors and was $162.2M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Paragon Commercial Cash Flow

FCF margin
0.22