Paragon Commercial Cash Flow - Quarterly (NASDAQ:PBNC)

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$38.66 $0.36 (0.92%) PBNC stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Paragon Commercial from an investment perspective, its important to check the cash flow statement. 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 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 $100.11M at quarter end for 2016-Q2.   PBNC decrease in investments stood at a negative value of $-103.86M for the latest 2016-Q2. View details of Paragon Commercial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4
Paragon Commercial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.27M0.62M0.44M1.1M0.53M0.25M
Net Increase (Decrease) in Assets Liabilities-0.42M-2.12M0.44M0.4M-0.03M-6.6M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.12M0.04M2.55M1.07M0.37M3.36M
Paragon Commercial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.2M-0.76M-0.22M-0.09M-2.89M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-14.63M-11.7M13.94M12.27M29.38M-30.36M
Other Cash Inflow (Outflow) from Investment Activities-88.83M-28.52M-138.95M-122.24M-75.44M-99.34M
Paragon Commercial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares26.49M-0.37M0.16M0.13M0.05M
Issuance (Repayment) of Debt Securities-2.69M-29.21M30.64M2.84M40.09M5.32M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities117.35M64.28M99.2M141.19M64.44M113.48M
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 End100.11M51.55M55.53M77.94M98.11M36.39M
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.
  • Paragon Commercial saw an increase in Net Change in Cash and Cash Equivalents from $-3.97M in 2016-Q1 to $44.58M in 2016-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Paragon Commercial gained $5.9M 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 $7.28M for PBNC in last quarter report.
  • 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 $106.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.