Paragon Commercial Balance Sheet - Annual (NASDAQ:PBNC)

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$51.99 $0.72 (1.4%) PBNC stock closing price May 23, 2017 (Closing)

The financial analysis of a company like Paragon Commercial involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Paragon Commercial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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 and last 10 year balance sheet data to check Paragon Commercial financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014
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.
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Most investors just check the Paragon Commercial stock price, and Paragon Commercial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Paragon Commercial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Paragon Commercial owns and has monetary significance. PBNC assets grew from $1.31B in 2015 to $1.5B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Paragon Commercial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PBNC stock stand at $1.37B.
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Paragon Commercial Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
1.46
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05

Annual Balance Sheets For Paragon Commercial Corp Peers

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