PARAGON COMMERCIAL CORP Operating Cash Flow
PARAGON COMMERCIAL CORP reported Operating Cash Flow of $14.18 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-09
- PARAGON COMMERCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $6.65M, a 104.87% increase year-over-year.
- PARAGON COMMERCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $3.29M, a 44.16% decline year-over-year.
- PARAGON COMMERCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $4.24M, a 205.92% increase year-over-year.
- PARAGON COMMERCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $2.93M, a 13.73% increase year-over-year.
- PARAGON COMMERCIAL CORP net cash provided by (used in) operating activities for fiscal 2016 was $13.46M, a 8.26% decline from fiscal 2015.
- PARAGON COMMERCIAL CORP net cash provided by (used in) operating activities for fiscal 2015 was $14.68M, a 194.90% increase from fiscal 2014.
- PARAGON COMMERCIAL CORP net cash provided by (used in) operating activities for fiscal 2014 was $4.98M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $9.94M derived: sum of 2 quarters · filed 2017-11-09 | $14.18M 10-Q · filed 2017-11-09 | $17.11M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $7.54M 10-Q · filed 2017-08-08 | $10.47M derived: sum of 3 quarters · filed 2017-08-08 | $13.71M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | $4.24M 10-Q · filed 2017-05-09 | $7.17M derived: sum of 2 quarters · filed 2017-05-09 | $10.42M derived: sum of 3 quarters · filed 2017-11-09 | $16.32M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $6.18M derived: sum of 2 quarters · filed 2017-11-09 | $12.08M derived: sum of 3 quarters · filed 2017-11-09 | $13.46M 10-K · filed 2017-03-21 |
| 2016-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $9.15M derived: sum of 2 quarters · filed 2017-11-09 | $10.53M 10-Q · filed 2017-11-09 | $13.11M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $7.29M 10-Q · filed 2017-08-08 | $9.87M derived: sum of 3 quarters · filed 2017-08-08 | $14.42M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $1.39M 10-Q · filed 2017-05-09 | $3.96M derived: sum of 2 quarters · filed 2017-05-09 | $8.52M derived: sum of 3 quarters · filed 2017-05-09 | |
| 2015-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-21 | $7.14M derived: sum of 2 quarters · filed 2017-03-21 | $14.68M 10-K · filed 2017-03-21 | |
| 2015-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $12.10M 10-Q · filed 2016-11-07 | ||
| 2015-06-30 | $7.54M 10-Q · filed 2016-08-10 | |||
| 2014-12-31 | $4.98M 10-K · filed 2017-03-21 |