Paragon Commercial Balance Sheet - Annual (NASDAQ:PBNC)

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$54.61 $0.35 (0.65%) PBNC stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Paragon Commercial, and helps in stock analysis. As in our Paragon Commercial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Paragon Commercial revenue was $55.46M and Paragon Commercial operating cash flow was $13.46M forĀ 2016. The balance sheet shows total liabilities of $1.37B and shareholders equity of $136.1M. View latest 0 year balance sheet data to check Paragon Commercial financial performance.

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Fiscal year is Jan - Dec.201620152014
Cash43M55.53M36.39M
Marketable Securities---
Receivables1.19B1.01B865.17M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Paragon Commercial Total Current Assets
1.23B1.07B901.56M
Property Plant & Equipment---
Accumulated Depreciation---
Paragon Commercial Net Property Plant & Equipment
15.64M16.43M17.07M
Investment & Advances205.84M176.95M190.68M
Other Non-Current Assets4.74M5.45M14.99M
Deferred Charges4.84M4.11M4.92M
Intangibles---
Deposits & Other Assets41.95M35.11M36.02M
Paragon Commercial Total Assets
1.5B1.31B1.17B
Notes Payable20.17M30.58M27.48M
Accounts Payable1.17B982.84M883.64M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses-0.35M0.4M
Income Taxes Payable---
Other Current Liabilities---
Paragon Commercial Total Current Liabilities
1.19B1.01B911.52M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt168.55M188.35M160.81M
Non-Current Capital Leases---
Other Long-Term Liabilities6.67M6.11M5.25M
Paragon Commercial Total Liabilities
1.37B1.21B1.08B
Minority Interest---
Preferred Stock---
Common Stock Net0.04M0.03M0.03M
Capital Surplus80.14M53.14M52.35M
Retained Earnings58.75M45.36M34.12M
Treasury Stock---
Other Liabilities-2.84M-0.88M1.14M
Paragon Commercial Shareholders Equity
136.1M97.65M87.66M
Paragon Commercial Total Liabilities & Shareholders Equity
1.5B1.31B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Paragon Commercial historical stock prices and the current Paragon Commercial stock price can tell you how the stock price has moved, whereas the Paragon Commercial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Paragon Commercial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Paragon Commercial had total assets of $1.5B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PBNC stock had total liabilities of $1.37B for year 2016.
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Paragon Commercial Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
2.13
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
2.13