PARAGON COMMERCIAL CORP Capital Expenditures
PARAGON COMMERCIAL CORP reported Capital Expenditures of $662.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2017-11-09
- PARAGON COMMERCIAL CORP payments to acquire property, plant, and equipment for the quarter ending 2017-09-30 was $366.00K, a 285.26% increase year-over-year.
- PARAGON COMMERCIAL CORP payments to acquire property, plant, and equipment for the quarter ending 2017-06-30 was $159.00K, a 21.29% decline year-over-year.
- PARAGON COMMERCIAL CORP payments to acquire property, plant, and equipment for the quarter ending 2017-03-31 was $137.00K, a 31.50% decline year-over-year.
- PARAGON COMMERCIAL CORP payments to acquire property, plant, and equipment for the quarter ending 2016-12-31 was $144.00K, a 48.39% decline year-over-year.
- PARAGON COMMERCIAL CORP payments to acquire property, plant, and equipment for fiscal 2016 was $641.00K, a 18.86% decline from fiscal 2015.
- PARAGON COMMERCIAL CORP payments to acquire property, plant, and equipment for fiscal 2015 was $790.00K, a 72.66% decline from fiscal 2014.
- PARAGON COMMERCIAL CORP payments to acquire property, plant, and equipment for fiscal 2014 was $2.89M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2017-09-30 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $525.00K derived: sum of 2 quarters · filed 2017-11-09 | $662.00K 10-Q · filed 2017-11-09 | $806.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $296.00K 10-Q · filed 2017-08-08 | $440.00K derived: sum of 3 quarters · filed 2017-08-08 | $535.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | $137.00K 10-Q · filed 2017-05-09 | $281.00K derived: sum of 2 quarters · filed 2017-05-09 | $376.00K derived: sum of 3 quarters · filed 2017-11-09 | $578.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $239.00K derived: sum of 2 quarters · filed 2017-11-09 | $441.00K derived: sum of 3 quarters · filed 2017-11-09 | $641.00K 10-K · filed 2017-03-21 |
| 2016-09-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $297.00K derived: sum of 2 quarters · filed 2017-11-09 | $497.00K 10-Q · filed 2017-11-09 | $776.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $402.00K 10-Q · filed 2017-08-08 | $681.00K derived: sum of 3 quarters · filed 2017-08-08 | $963.00K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $200.00K 10-Q · filed 2017-05-09 | $479.00K derived: sum of 2 quarters · filed 2017-05-09 | $761.00K derived: sum of 3 quarters · filed 2017-05-09 | |
| 2015-12-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $561.00K derived: sum of 2 quarters · filed 2017-03-21 | $790.00K 10-K · filed 2017-03-21 | |
| 2015-09-30 | $282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $511.00K 10-Q · filed 2016-11-07 | ||
| 2015-06-30 | $229.00K 10-Q · filed 2016-08-10 | |||
| 2014-12-31 | $2.89M 10-K · filed 2017-03-21 |