Paragon Banking Group Plc (PAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,940,100 | 1,236,800 | 1,316,800 | 1,498,500 | 1,237,600 |
| Interest Bearing Deposits | 15,100 | 11,400 | 6,200 | 1,600 | N/A |
| Receivables | 6,700 | 6,700 | 5,300 | 6,100 | 5,600 |
| PPE Net | 66,100 | 57,300 | 56,800 | 46,200 | 39,200 |
| Intangibles | 170,100 | 171,100 | 169,300 | 104,400 | 105,400 |
| Other assets | 13,307,400 | 12,912,200 | 12,960,700 | 12,025,400 | 12,130,600 |
| Total Assets | $15,505,500 | $14,395,500 | $14,515,100 | $13,682,200 | $13,518,400 |
| Liabilities | |||||
| Total deposits | 7,867,000 | 6,395,800 | 5,292,400 | 3,611,900 | 1,873,900 |
| Accounts payable and accrued liabilities | 45,100 | 53,200 | 42,600 | 34,300 | 36,400 |
| Other liabilities | 6,437,400 | 6,838,100 | 8,084,200 | 9,026,600 | 10,638,600 |
| Total Liabilities | $14,349,500 | $13,287,100 | $13,419,200 | $12,672,800 | $12,548,900 |
| Shareholders' Equity | |||||
| Common Shares | 261,800 | 261,600 | 281,600 | 281,500 | 295,900 |
| Additional Paid Capital | 119,000 | 118,600 | 94,500 | 94,200 | 78,300 |
| Treasury Shares | 37,800 | 40,500 | 104,000 | 83,100 | 62,500 |
| Retained earnings | 880,700 | 835,900 | 890,700 | 784,500 | 725,900 |
| Other shareholders' equity | -67,700 | -67,200 | -66,900 | -67,700 | -68,100 |
| TOTAL | $1,156,000 | $1,108,400 | $1,095,900 | $1,009,400 | $969,500 |
| Total Liabilities And Equity | $15,505,500 | $14,395,500 | $14,515,100 | $13,682,200 | $13,518,400 |