Paragon Commercial Balance Sheet - Annual (NASDAQ:PBNC)

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$51.6 $0.43 (0.84%) PBNC stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Paragon Commercial balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Paragon Commercial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Paragon Commercial balance sheet for 2016 shows total assets of $1.5B. Paragon Commercial revenue was $55.46M and Paragon Commercial operating cash flow was $13.46M for the same year. View latest and last 10 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.
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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: PBNC total assets, which was at $1.5B for 2016 is a balance sheet item representing value of what Paragon Commercial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Paragon Commercial is $1.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PBNC stock.
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Paragon Commercial Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
1.06
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.0280