Paragon Commercial Cash Flow - Annual (NASDAQ:PBNC)

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$50.96 $0.53 (1.03%) PBNC stock closing price May 19, 2017 (Closing)

For analyzing any company like Paragon Commercial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Paragon Commercial profits and Paragon Commercial debt. Paragon Commercial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Paragon Commercial had cash and cash equivalents of $55.53M at the beginning of the year and $43M at year end for 2016.   Paragon Commercial had an outflow of $1.21M from operating activities, $55.56M inflow due to financing activities, and $86M spend due to investing activities for 2016. View details of Paragon Commercial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014
Paragon Commercial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.2M0.44M0.25M
Net Increase (Decrease) in Assets Liabilities-1.3M0.44M-6.6M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.18M2.55M3.36M
Paragon Commercial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.63M-0.76M-2.89M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-30.7M13.94M-30.36M
Other Cash Inflow (Outflow) from Investment Activities-180.43M-138.95M-99.34M
Paragon Commercial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares26.57M0.37M0.05M
Issuance (Repayment) of Debt Securities-30.2M30.64M5.32M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Paragon Commercial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Paragon Commercial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year55.53M36.39M45.13M
Cash & Equivalents at Year End43M55.53M36.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Paragon Commercial stock price history provides the price history of a stock, Paragon Commercial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Paragon Commercial has cash of $43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Paragon Commercial stock price.
  • Paragon Commercial decreased its cash from operating activities to $1.21M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Paragon Commercial used $86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $185.78M for Paragon Commercial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Paragon Commercial Cash Flow

FCF margin