Paragon Commercial Cash Flow - Quarterly (NASDAQ:PBNC)

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$41.9 $1.48 (3.66%) PBNC stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Paragon Commercial needs to disclose. The profit-loss statement shows Paragon Commercial profits, the balance sheet shows Paragon Commercial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Paragon Commercial had cash and cash equivalents of $36.39M at beginning of quarter and $73.7M at quarter end for 2016-Q3. Paragon Commercial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Paragon Commercial is $10.53MĀ for 2016-Q3, which saw an increase of 44.64% from previous quarter. 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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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:
  • Net Change in Cash and Cash Equivalents: Paragon Commercial cash grew QoQ to $9.76M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Paragon Commercial stock price movement.
  • 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 from investing stood at a negative value of $-154.56M 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 $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