Paragon Commercial Cash Flow - Annual (NASDAQ:PBNC)

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$53.83 $0.49 (0.9%) PBNC stock closing price Jan 26, 2018 (Closing)

The Paragon Commercial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Paragon Commercial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Paragon Commercial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Paragon Commercial stock analysis. Paragon Commercial had a positive net income cash flow of $13.39M for the latest 2016. This report is very useful in measuring the short term viability of a company. PBNC decrease in investments stood at a value of $-211.77M for the latest year 2016.

View details of Paragon Commercial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
13.39M11.23M7.95M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-1.3M--6.6M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.18M2.55M3.36M
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
Net Cash from (used by) Investment Activities
-211.77M-125.77M-132.59M
Issuance (Purchase) of Equity Shares26.57M--
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
Net Cash from (used by) Financing Activities
185.78M130.22M118.87M
Effect of Exchange Rate Changes on Cash---
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.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Paragon Commercial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Paragon Commercial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Paragon Commercial gained $13.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $185.78M for Paragon Commercial.

Key Financial Ratios For Paragon Commercial Cash Flow

FCF margin
0.37