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10-Q

Quarterly Report

PARAGON COMMERCIAL CORP

0001354488-16-008165

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Filed
Aug 10, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 5, 2016 5.45M sh
Stockholders Equity Q2 2016 · Jun 30, 2016 $131.71M
Stockholders Equity Q2 2016 · Dec 31, 2015 $97.66M
Total Liabilities Q2 2016 · Jun 30, 2016 $1.32B
Total Liabilities Q2 2016 · Dec 31, 2015 $1.21B
Total Assets Q2 2016 · Jun 30, 2016 $1.45B
Total Assets Q2 2016 · Dec 31, 2015 $1.31B
Shares Diluted Q2 2016 · Jun 30, 2015 4.53M sh
Shares Diluted Q2 2016 · Jun 30, 2015 4.53M sh
Capex Q2 2016 · Jun 30, 2015 $229K
Operating Cash Flow Q2 2016 · Jun 30, 2015 $7.54M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $77.95M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $36.4M
Eps Diluted Q2 2016 · Jun 30, 2015 $0.59
Eps Diluted Q2 2016 · Jun 30, 2015 $1.10
Eps Basic Q2 2016 · Jun 30, 2015 $0.59
Eps Basic Q2 2016 · Jun 30, 2015 $1.10
Net Income Q2 2016 · Jun 30, 2015 $2.65M
Net Income Q2 2016 · Jun 30, 2015 $4.96M