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COM:BANKPARAGON

Paragon Bank

Stock

Market Cap

38.72M

Beta: -

Volume Today

500

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	3.18M -	2.74M 13.65%	4.04M 47.42%	3.85M 4.74%	3.94M 2.25%
depreciation and amortization	462.35K -	441.13K 4.59%	413.24K 6.32%	432.83K 4.74%
deferred income tax			192.66K -	251.12K 30.34%
stock based compensation			-826.48K -	-865.66K 4.74%
change in working capital	329.10K -	-1.20M 465.04%	-36.37K 96.97%	-703.31K 1,833.92%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-824.08K -	-671.28K 18.54%	863.98K 228.71%	896.16K 3.72%	-3.94M 539.61%
net cash provided by operating activities	3.14M -	1.31M 58.27%	4.65M 254.54%	3.86M 16.93%
investments in property plant and equipment	-183.67K -	-203.65K 10.88%	-537.74K 164.05%	-2.81M 422.00%
acquisitions net
purchases of investments	-11.15M -	-51.91M 365.42%	-27.05M 47.90%	-21.11M 21.95%
sales maturities of investments	14.07M -	42.61M 202.95%	18.32M 57.00%	8.46M 53.82%
other investing activites	-1.27M -	-57.68M 4,454.69%	1.94M 103.36%	-161.37M 8,425.80%
net cash used for investing activites	1.46M -	-67.19M 4,696.20%	-7.32M 89.10%	-176.83M 2,315.36%
debt repayment	-8.07M -	-1.08M 86.68%	-128.82K 88.02%	-27.86M 21,528.93%
common stock issued	124.04K -	161.87K 30.50%	163.75K 1.17%	51.59K 68.50%
common stock repurchased		-1.48M -	-2.69M 82.11%	-11K 99.59%
dividends paid
other financing activites	2.69M -	78.44M 2,810.88%	55.31M 29.49%	86.42M 56.25%
net cash used provided by financing activities	-5.25M -	76.05M 1,547.41%	52.92M 30.42%	114.33M 116.05%
effect of forex changes on cash
net change in cash	-648.27K -	10.18M 1,670.05%	50.25M 393.66%	-58.64M 216.70%
cash at beginning of period
cash at end of period	-648.27K -	10.18M 1,670.05%	50.25M 393.66%	-58.64M 216.70%
operating cash flow	3.14M -	1.31M 58.27%	4.65M 254.54%	3.86M 16.93%
capital expenditure	-183.67K -	-203.65K 10.88%	-537.74K 164.05%	-2.81M 422.00%
free cash flow	2.96M -	1.11M 62.56%	4.11M 271.16%	1.06M 74.31%

All numbers in (except ratios and percentages)