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10-Q

Quarterly Report

PARAGON COMMERCIAL CORP

0001654954-17-007052

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Filed
Aug 8, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 8, 2017 5.46M sh
Shares Diluted Q2 2017 · Jun 30, 2017 5.41M sh
Shares Diluted Q2 2017 · Jun 30, 2017 5.41M sh
Shares Diluted Q2 2017 · Jun 30, 2016 4.62M sh
Shares Diluted Q2 2017 · Jun 30, 2016 4.61M sh
Capex Q2 2017 · Jun 30, 2017 $296K
Capex Q2 2017 · Jun 30, 2016 $402K
Operating Cash Flow Q2 2017 · Jun 30, 2017 $7.54M
Operating Cash Flow Q2 2017 · Jun 30, 2016 $7.29M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $17.56M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $43.01M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $100.12M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $55.53M
Stockholders Equity Q2 2017 · Jun 30, 2017 $145.29M
Stockholders Equity Q2 2017 · Dec 31, 2016 $136.1M
Total Liabilities Q2 2017 · Jun 30, 2017 $1.49B
Total Liabilities Q2 2017 · Dec 31, 2016 $1.37B
Total Assets Q2 2017 · Jun 30, 2017 $1.64B
Total Assets Q2 2017 · Dec 31, 2016 $1.5B
Eps Diluted Q2 2017 · Jun 30, 2017 $0.61
Eps Diluted Q2 2017 · Jun 30, 2017 $1.23
Eps Diluted Q2 2017 · Jun 30, 2016 $0.75
Eps Diluted Q2 2017 · Jun 30, 2016 $1.37
Eps Basic Q2 2017 · Jun 30, 2017 $0.61
Eps Basic Q2 2017 · Jun 30, 2017 $1.23
Eps Basic Q2 2017 · Jun 30, 2016 $0.76
Eps Basic Q2 2017 · Jun 30, 2016 $1.38
Net Income Q2 2017 · Jun 30, 2017 $3.28M
Net Income Q2 2017 · Jun 30, 2017 $6.64M
Net Income Q2 2017 · Jun 30, 2016 $3.48M
Net Income Q2 2017 · Jun 30, 2016 $6.31M