Paragon Commercial Balance Sheet - Quarterly (NASDAQ:PBNC)

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$51.34 $0.1 (0.19%) PBNC stock closing price May 26, 2017 (Closing)

The Paragon Commercial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Paragon Commercial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Paragon Commercial balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.46M. Whereas, Paragon Commercial revenue was $15.14M and Paragon Commercial operating cash flow was $4.24M for the same period. View Paragon Commercial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash56.48M43M73.7M100.11M51.55M55.53M---36.39M
Marketable Securities----------
Receivables1.23B1.19B1.16B1.1B1.04B1.01B---865.17M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Paragon Commercial Total Current Assets
1.28B1.23B1.24B1.2B1.09B1.07B---901.56M
Property Plant & Equipment----------
Accumulated Depreciation----------
Paragon Commercial Net Property Plant & Equipment
15.42M15.64M15.85M16.12M16.28M16.43M---17.07M
Investment & Advances199.61M205.84M184.03M194.93M189.38M176.95M---190.68M
Other Non-Current Assets4.74M4.74M5.18M5.18M5.22M5.45M---14.99M
Deferred Charges4.73M4.84M3.36M3.26M4.3M4.11M---4.92M
Intangibles----------
Deposits & Other Assets41.81M41.95M35.27M33.26M33.5M35.11M---36.02M
Paragon Commercial Total Assets
1.55B1.5B1.48B1.45B1.34B1.31B---1.17B
Notes Payable20.17M30.58M27.48M-------
Accounts Payable1.26B1.17B1.2B1.1B1.05B982.84M---883.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----0.35M---0.4M
Income Taxes Payable----------
Other Current Liabilities----------
Paragon Commercial Total Current Liabilities
1.28B1.19B1.22B1.12B1.07B1.01B---911.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt118.56M168.55M118.55M193.55M165.23M188.35M---160.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.94M6.67M6.39M6.17M4.14M6.11M---5.25M
Paragon Commercial Total Liabilities
1.41B1.37B1.34B1.32B1.24B1.21B---1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.03M0.03M---0.03M
Capital Surplus80.32M80.14M80.01M79.84M53.23M53.14M---52.35M
Retained Earnings62.1M58.75M55.12M51.67M48.19M45.36M---34.12M
Treasury Stock----------
Other Liabilities-2.33M-2.84M-0.16M0.14M-1.29M-0.88M---1.14M
Paragon Commercial Shareholders Equity
140.15M136.1M135.02M131.7M100.17M97.65M---87.66M
Paragon Commercial Total Liabilities & Shareholders Equity
1.55B1.5B1.48B1.45B1.34B1.31B---1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.55B.
  • 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 $1.41B. 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
1.03
Debt to Equity ratio
1.46
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05

Quarterly Balance Sheets For Paragon Commercial Corp Peers

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