PARAGON COMMERCIAL CORP Financing Cash Flow
PARAGON COMMERCIAL CORP reported Financing Cash Flow of $227.11 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-09
- PARAGON COMMERCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $103.22M, a 390.45% increase year-over-year.
- PARAGON COMMERCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $81.87M, a 22.83% decline year-over-year.
- PARAGON COMMERCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $42.02M, a 19.81% increase year-over-year.
- PARAGON COMMERCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $23.57M.
- PARAGON COMMERCIAL CORP net cash provided by (used in) financing activities for fiscal 2016 was $185.78M, a 42.66% increase from fiscal 2015.
- PARAGON COMMERCIAL CORP net cash provided by (used in) financing activities for fiscal 2015 was $130.23M, a 9.55% increase from fiscal 2014.
- PARAGON COMMERCIAL CORP net cash provided by (used in) financing activities for fiscal 2014 was $118.88M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | $103.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $185.09M derived: sum of 2 quarters · filed 2017-11-09 | $227.11M 10-Q · filed 2017-11-09 | $250.68M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $81.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $123.89M 10-Q · filed 2017-08-08 | $147.46M derived: sum of 3 quarters · filed 2017-08-08 | $168.51M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | $42.02M 10-Q · filed 2017-05-09 | $65.59M derived: sum of 2 quarters · filed 2017-05-09 | $86.64M derived: sum of 3 quarters · filed 2017-11-09 | $192.73M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | $23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $44.62M derived: sum of 2 quarters · filed 2017-11-09 | $150.71M derived: sum of 3 quarters · filed 2017-11-09 | $185.78M 10-K · filed 2017-03-21 |
| 2016-09-30 | $21.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $127.14M derived: sum of 2 quarters · filed 2017-11-09 | $162.21M 10-Q · filed 2017-11-09 | $103.28M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $106.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $141.16M 10-Q · filed 2017-08-08 | $82.23M derived: sum of 3 quarters · filed 2017-08-08 | $127.19M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $35.07M 10-Q · filed 2017-05-09 | -$23.86M derived: sum of 2 quarters · filed 2017-05-09 | $21.09M derived: sum of 3 quarters · filed 2017-05-09 | |
| 2015-12-31 | -$58.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | -$13.98M derived: sum of 2 quarters · filed 2017-03-21 | $130.23M 10-K · filed 2017-03-21 | |
| 2015-09-30 | $44.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $189.16M 10-Q · filed 2016-11-07 | ||
| 2015-06-30 | $144.21M 10-Q · filed 2016-08-10 | |||
| 2014-12-31 | $118.88M 10-K · filed 2017-03-21 |