Paragon Commercial Cash Flow - Quarterly (NASDAQ:PBNC)

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

The cash flow statement is one of the reports a publicly traded company like Paragon Commercial needs to disclose. 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. Paragon Commercial saw a cash impact of $- from the buyback of PBNC shares. The cash flow statement helps in the Paragon Commercial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Paragon Commercial saw a outflow of $-200.87M from investing activities till 2017 Q3.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
10.8M6.63M3.35M13.39M9.76M6.31M2.83M11.23M8.27M
Depreciation Depletion Amortization Cash-Flow1.86M1.27M--1.63M1.27M--1.73M
Net Increase (Decrease) in Assets Liabilities--0.64M--1.3M-1.38M-0.42M-2.12M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.19M1.18M---2.55M1.49M
Net Cash from (used by) Operating Activities
14.18M7.53M4.24M13.46M10.53M7.28M1.38M14.67M12.09M
Increase (Decrease) in Prop Plant And Equipment-0.66M-0.29M-0.13M-0.63M-0.49M-0.4M-0.2M-0.76M-0.51M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-2.81M-8.22M6.96M-30.7M-4.78M-14.63M-11.7M13.94M9.48M
Other Cash Inflow (Outflow) from Investment Activities-197.39M-148.34M-39.61M-180.43M-149.28M-88.83M-28.52M-138.95M-128.32M
Net Cash from (used by) Investment Activities
-200.87M-156.86M-32.78M-211.77M-154.56M-103.86M-40.43M-125.77M-119.35M
Issuance (Purchase) of Equity Shares---26.57M26.55M26.49M---
Issuance (Repayment) of Debt Securities110.89M121.08M-50.64M-30.2M-80.58M-2.69M-29.21M30.64M16.66M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities115.88M2.47M92.6M189.4M216.23M117.35M64.28M99.2M172.14M
Net Cash from (used by) Financing Activities
227.11M123.89M42.02M185.78M162.2M141.16M35.07M130.22M189.15M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
40.42M-25.44M13.47M-12.52M18.17M44.58M-3.97M19.13M81.9M
Cash & Equivalents at Beginning of Year55.53M36.39M45.13M------
Cash & Equivalents at Year End83.42M17.56M56.47M43M73.7M100.11M51.55M55.53M118.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Paragon Commercial stock comparison chart provides an easy way to compare the stock price with peers along with details of Paragon Commercial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Paragon Commercial has cash of $83.42M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.18M for PBNC.
  • Cash from investing stood at a negative value of $-200.87M 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 $227.11M for Paragon Commercial.

Key Financial Ratios For Paragon Commercial Cash Flow

FCF margin
0.37