Paragon Commercial Balance Sheet - Annual (NASDAQ:PBNC)

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$53.83 $0.49 (0.9%) PBNC stock closing price Jan 26, 2018 (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. 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. A company releases its balance sheet every year along with its annual results. Apart from analyzing Paragon Commercial revenue Paragon Commercial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Paragon Commercial balance sheet for 2016 shows cash on hand of $43M. The company has a debt to equity ratio of 2.

View latest 10 year balance sheet data to check Paragon Commercial financial performance.
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Fiscal year is Jan - Dec201620152014
Cash43M55.53M36.39M
Marketable Securities---
Receivables1.19B1.01B865.17M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
1.23B1.07B901.56M
Property Plant & Equipment---
Accumulated Depreciation---
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
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---
Income Taxes Payable---
Other Current Liabilities---
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
Total Liabilities
1.37B1.21B1.08B
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus80.14M53.14M52.35M
Retained Earnings58.75M45.36M34.12M
Treasury Stock---
Other Liabilities-2.84M-0.88M1.14M
Shareholders Equity136.1M97.65M87.66M
Total Liabilities & Shareholders Equity1.5B1.31B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Paragon Commercial stock price by looking at Paragon Commercial historical stock prices. One can compare PE with industry average by looking at the Paragon Commercial PE ratio chart. The common balance sheet items are:

  • 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 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 the year 2016.

Paragon Commercial Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
2
Asset turnover ratio
0.04
Receivables turnover
0.05