Paragon Commercial Cash Flow - Annual (NASDAQ:PBNC)

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$51.17 $0.26 (0.51%) PBNC stock closing price Aug 21, 2017 (Closing)

The Paragon Commercial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Paragon Commercial profits, the balance sheet shows Paragon Commercial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   The cash from operating activities for Paragon Commercial is $13.46M for 2016, which saw a decrease of -8.25% from previous year. View details of Paragon Commercial cash flows for latest & last ten 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.
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Paragon Commercial stock price history provides insight into historical stock price fluctuations, and Paragon Commercial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Paragon Commercial saw a decrease in Net Change in Cash and Cash Equivalents from $19.13M in 2015 to $-12.52M in 2016. Apart from the Paragon Commercial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-211.77M for PBNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Paragon Commercial Cash Flow

FCF margin
0.27