Paragon Commercial Cash Flow - Quarterly (NASDAQ:PBNC)

Add to My Stocks
$52.16 $0.32 (0.62%) PBNC stock closing price Jul 20, 2017 (Closing)

The Paragon Commercial cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Paragon Commercial stock analysis. Paragon Commercial generated $4.24M cash from operating activities in 2017-Q1. The cash from operating activities for Paragon Commercial is $4.24MĀ for 2017-Q1, which saw a decrease of -68.5% from previous quarter. View details of Paragon Commercial cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Paragon Commercial Net Income Cash Flow
3.35M13.39M9.76M6.31M2.83M11.23M8.27M4.95M2.3M7.95M
Depreciation Depletion Amortization Cash-Flow0.07M0.2M1.63M1.27M0.62M0.44M1.73M1.1M0.53M0.25M
Net Increase (Decrease) in Assets Liabilities0.99M-1.3M-1.38M-0.42M-2.12M0.44M0.6M0.4M-0.03M-6.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M1.18M0.51M0.12M0.04M2.55M1.49M1.07M0.37M3.36M
Paragon Commercial Net Cash from (used by) Operating Activities
4.24M13.46M10.53M7.28M1.38M14.67M12.09M7.54M3.18M4.97M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.63M-0.49M-0.4M-0.2M-0.76M-0.51M-0.22M-0.09M-2.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.96M-30.7M-4.78M-14.63M-11.7M13.94M9.48M12.27M29.38M-30.36M
Other Cash Inflow (Outflow) from Investment Activities-39.61M-180.43M-149.28M-88.83M-28.52M-138.95M-128.32M-122.24M-75.44M-99.34M
Paragon Commercial Net Cash from (used by) Invesment Activities
-32.78M-211.77M-154.56M-103.86M-40.43M-125.77M-119.35M-110.19M-46.14M-132.59M
Issuance (Purchase) of Equity Shares0.06M26.57M26.55M26.49M-0.37M0.35M0.16M0.13M0.05M
Issuance (Repayment) of Debt Securities-50.64M-30.2M-80.58M-2.69M-29.21M30.64M16.66M2.84M40.09M5.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities92.6M189.4M216.23M117.35M64.28M99.2M172.14M141.19M64.44M113.48M
Paragon Commercial Net Cash from (used by) Financing Activities
42.02M185.78M162.2M141.16M35.07M130.22M189.15M144.2M104.67M118.87M
Effect of Exchange Rate Changes on Cash----------
Paragon Commercial Net Change in Cash & Cash Equivalents
13.47M-12.52M18.17M44.58M-3.97M19.13M81.9M41.55M61.71M-8.74M
Cash & Equivalents at Beginning of Year55.53M36.39M45.13M-------
Cash & Equivalents at Year End56.47M43M73.7M100.11M51.55M55.53M118.29M77.94M98.11M36.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $56.47M 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.
  • Cash Flow from operating activities: Paragon Commercial reported a positive operating cash flow of $4.24M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Paragon Commercial generated $178.99M 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 $42.02M 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
0.27