Paragon Commercial Cash Flow - Annual (NASDAQ:PBNC)

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$54.5 $0.12 (0.22%) PBNC stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Paragon Commercial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Paragon Commercial profits one has to check the income statement and for Paragon Commercial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Paragon Commercial cash flow analysis and can be used to measure the operating performance of Paragon Commercial compared to various industry peers like VSB stock and PFIS stock. The cash from operating activities for Paragon Commercial is $13.46MĀ for 2016, which saw a decrease of -8.25% from previous year. View details of Paragon Commercial cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014
Paragon Commercial Net Income Cash Flow
13.39M11.23M7.95M
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
13.46M14.67M4.97M
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
-211.77M-125.77M-132.59M
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 Activities189.4M99.2M113.48M
Paragon Commercial Net Cash from (used by) Financing Activities
185.78M130.22M118.87M
Effect of Exchange Rate Changes on Cash---
Paragon Commercial Net Change in Cash & Cash Equivalents
-12.52M19.13M-8.74M
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Paragon Commercial stock price history and Paragon Commercial stock comparison chart inevitably reflect its cash flow situation.
  • 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 from investing stood at a negative value of $-211.77M for PBNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Paragon Commercial and its owners and creditors and was $185.78M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Paragon Commercial Cash Flow

FCF margin
0.2