Paragon Commercial Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Paragon Commercial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Paragon Commercial balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 2. Also check Paragon Commercial revenue and Paragon Commercial operating cash flow for the same period.

View and download Paragon Commercial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash83.42M17.56M56.47M43M73.7M100.11M51.55M55.53M
Marketable Securities--------
Receivables1.39B1.34B1.23B1.19B1.16B1.1B1.04B1.01B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
1.47B1.35B1.28B1.23B1.24B1.2B1.09B1.07B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
15.29M15.23M15.42M15.64M15.85M16.12M16.28M16.43M
Investment & Advances209.56M216.37M199.61M205.84M184.03M194.93M189.38M176.95M
Other Non-Current Assets3.39M4.69M4.74M4.74M5.18M5.18M5.22M5.45M
Deferred Charges4.27M3.88M4.73M4.84M3.36M3.26M4.3M4.11M
Intangibles--------
Deposits & Other Assets42.54M42.19M41.81M41.95M35.27M33.26M33.5M35.11M
Total Assets
1.74B1.64B1.55B1.5B1.48B1.45B1.34B1.31B
Notes Payable30.58M27.48M------
Accounts Payable1.29B1.17B1.26B1.17B1.2B1.1B1.05B982.84M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
1.31B1.2B1.28B1.19B1.22B1.12B1.07B1.01B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt278.55M288.55M118.55M168.55M118.55M193.55M165.23M188.35M
Non-Current Capital Leases--------
Other Long-Term Liabilities7.1M5.73M6.93M6.67M6.39M6.17M4.14M6.11M
Total Liabilities
1.59B1.49B1.41B1.37B1.34B1.32B1.24B1.21B
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus80.82M80.72M80.32M80.14M80.01M79.84M53.23M53.14M
Retained Earnings69.55M65.38M62.1M58.75M55.12M51.67M48.19M45.36M
Treasury Stock--------
Other Liabilities-1.37M-0.85M-2.32M-2.84M-0.16M--1.29M-0.88M
Shareholders Equity149.05M145.29M140.14M136.1M135.02M131.7M100.17M97.65M
Total Liabilities & Shareholders Equity1.74B1.64B1.55B1.5B1.48B1.45B1.34B1.31B
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: An asset is a resource that a corporation like Paragon Commercial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PBNC stock as of 2017 Q3 is $1.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.59B.

Paragon Commercial Balance Sheet - Key Ratios

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