Paragon Commercial Cash Flow - Quarterly (NASDAQ:PBNC)

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

The cash flow statement is one of the reports a publicly traded company like Paragon Commercial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Paragon Commercial profits and Paragon Commercial debt, while the cash flow statement provides details of cash flow movments. 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 $6.63M for the latest quarter. This report is very useful in measuring the short term viability of a company. Paragon Commercial had an inflow of $3.29M from operating activities, $81.87M inflow due to financing activities, and $124.08M spend due to investing activities for 2017-Q2. View details of Paragon Commercial cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Paragon Commercial Net Income Cash Flow
6.63M3.35M13.39M9.76M6.31M2.83M11.23M8.27M4.95M2.3M
Depreciation Depletion Amortization Cash-Flow1.27M0.07M0.2M1.63M1.27M0.62M0.44M1.73M1.1M0.53M
Net Increase (Decrease) in Assets Liabilities-0.64M0.99M-1.3M-1.38M-0.42M-2.12M0.44M0.6M0.4M-0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.27M-0.19M1.18M0.51M0.12M0.04M2.55M1.49M1.07M0.37M
Paragon Commercial Net Cash from (used by) Operating Activities
7.53M4.24M13.46M10.53M7.28M1.38M14.67M12.09M7.54M3.18M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.13M-0.63M-0.49M-0.4M-0.2M-0.76M-0.51M-0.22M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.22M6.96M-30.7M-4.78M-14.63M-11.7M13.94M9.48M12.27M29.38M
Other Cash Inflow (Outflow) from Investment Activities-148.34M-39.61M-180.43M-149.28M-88.83M-28.52M-138.95M-128.32M-122.24M-75.44M
Paragon Commercial Net Cash from (used by) Invesment Activities
-156.86M-32.78M-211.77M-154.56M-103.86M-40.43M-125.77M-119.35M-110.19M-46.14M
Issuance (Purchase) of Equity Shares0.33M0.06M26.57M26.55M26.49M-0.37M0.35M0.16M0.13M
Issuance (Repayment) of Debt Securities121.08M-50.64M-30.2M-80.58M-2.69M-29.21M30.64M16.66M2.84M40.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.47M92.6M189.4M216.23M117.35M64.28M99.2M172.14M141.19M64.44M
Paragon Commercial Net Cash from (used by) Financing Activities
123.89M42.02M185.78M162.2M141.16M35.07M130.22M189.15M144.2M104.67M
Effect of Exchange Rate Changes on Cash----------
Paragon Commercial Net Change in Cash & Cash Equivalents
-25.44M13.47M-12.52M18.17M44.58M-3.97M19.13M81.9M41.55M61.71M
Cash & Equivalents at Beginning of Year55.53M36.39M45.13M-------
Cash & Equivalents at Year End17.56M56.47M43M73.7M100.11M51.55M55.53M118.29M77.94M98.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-25.44M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Paragon Commercial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $7.53M for Paragon Commercial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-156.86M 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.
  • 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 $123.89M for Paragon Commercial.
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Key Financial Ratios For Paragon Commercial Cash Flow

FCF margin
0.2