Paragon Commercial Balance Sheet - Quarterly (NASDAQ:PBNC)

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$51.32 $0.99 (1.89%) PBNC stock closing price Aug 17, 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. Financial strength can be guaged by performing Paragon Commercial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Paragon Commercial had a long term debt of $288.56M at the end of 2017-Q2. Paragon Commercial operating cash flow was $7.54M while Paragon Commercial revenue stood at $16.04M. 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash17.56M56.47M43M73.7M100.11M51.55M55.53M---
Marketable Securities----------
Receivables1.34B1.23B1.19B1.16B1.1B1.04B1.01B---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Paragon Commercial Total Current Assets
1.35B1.28B1.23B1.24B1.2B1.09B1.07B---
Property Plant & Equipment----------
Accumulated Depreciation----------
Paragon Commercial Net Property Plant & Equipment
15.23M15.42M15.64M15.85M16.12M16.28M16.43M---
Investment & Advances216.37M199.61M205.84M184.03M194.93M189.38M176.95M---
Other Non-Current Assets4.69M4.74M4.74M5.18M5.18M5.22M5.45M---
Deferred Charges3.88M4.73M4.84M3.36M3.26M4.3M4.11M---
Intangibles----------
Deposits & Other Assets42.2M41.81M41.95M35.27M33.26M33.5M35.11M---
Paragon Commercial Total Assets
1.64B1.55B1.5B1.48B1.45B1.34B1.31B---
Notes Payable20.17M30.58M27.48M-------
Accounts Payable1.17B1.26B1.17B1.2B1.1B1.05B982.84M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------0.35M---
Income Taxes Payable----------
Other Current Liabilities----------
Paragon Commercial Total Current Liabilities
1.2B1.28B1.19B1.22B1.12B1.07B1.01B---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt288.56M118.55M168.55M118.55M193.55M165.23M188.35M---
Non-Current Capital Leases----------
Other Long-Term Liabilities5.73M6.93M6.67M6.39M6.17M4.14M6.11M---
Paragon Commercial Total Liabilities
1.49B1.41B1.37B1.34B1.32B1.24B1.21B---
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.03M0.03M---
Capital Surplus80.72M80.32M80.14M80.01M79.84M53.23M53.14M---
Retained Earnings65.39M62.1M58.75M55.12M51.67M48.19M45.36M---
Treasury Stock----------
Other Liabilities-0.86M-2.32M-2.84M-0.16M0.14M-1.29M-0.88M---
Paragon Commercial Shareholders Equity
145.29M140.14M136.1M135.02M131.7M100.17M97.65M---
Paragon Commercial Total Liabilities & Shareholders Equity
1.64B1.55B1.5B1.48B1.45B1.34B1.31B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Paragon Commercial stock price, and Paragon Commercial historical stock prices show the stock price movement over time, and the Paragon Commercial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $1.64B.
  • Liabilities: The total liabilities of Paragon Commercial for 2017-Q2 total to $1.49B. Liabilities for a company like Paragon Commercial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.0170