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For the nine months ended 30 September 2017, Paragon Commercial Corp interest income increased 19% to $47M. Net interest income after loan loss provision increased 14% to $38M. Net income increased 11% to $10.8M. Net interest income after loan loss provision reflects Loans and fees on loans increase of 19% to $42.3M, Investment securities and FHLB stock increase of 15% to $4.4M.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 17.09 | 16.04 | 15.13 | 14.78 |
Net Income | 4.17 | 3.28 | 3.35 | 3.62 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1743.92 | 1635.57 | 1550.03 | 1503.77 |
Total Liabilities | 1594.87 | 1490.27 | 1409.88 | 1367.67 |
Total Equity | 149.05 | 145.29 | 140.15 | 136.1 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 7.54 | 4.24 | 13.46 | |
Cash From Investing Activities | -156.87 | -32.79 | -211.77 | |
Cash From Financing Activities | 123.89 | 42.02 | 185.78 | |
Net Change in Cash | -25.44 | 13.47 | -12.53 |
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