Paragon Banking Group Plc (PAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,056,000 | 848,800 | 587,300 | 504,800 | 571,600 |
| Receivables | 3,400 | 4,800 | 5,500 | N/A | N/A |
| PPE Net | 22,100 | 22,900 | 9,600 | 10,700 | 11,400 |
| Intangibles | 7,700 | 7,900 | 8,500 | 9,100 | 9,300 |
| Other assets | 10,789,700 | 10,010,700 | 9,717,400 | 9,512,500 | 9,895,900 |
| Total Assets | $11,878,900 | $10,895,100 | $10,328,300 | $10,037,100 | $10,488,200 |
| Liabilities | |||||
| Total deposits | 708,700 | 60,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,900 | 23,100 | 20,000 | N/A | 900 |
| Short Term Debt | N/A | N/A | N/A | 600 | 1,800 |
| Long Term Debt | N/A | N/A | N/A | 9,144,200 | 9,665,400 |
| Other liabilities | 10,176,800 | 9,864,800 | 9,435,000 | 88,800 | 78,100 |
| Total Liabilities | $10,909,400 | $9,948,000 | $9,455,000 | $9,233,600 | $9,746,200 |
| Shareholders' Equity | |||||
| Common Shares | 309,300 | 307,300 | 306,200 | 301,800 | 299,700 |
| Additional Paid Capital | 64,600 | 64,100 | 64,100 | 64,100 | 64,100 |
| Treasury Shares | 100,000 | 48,200 | 47,600 | 48,500 | N/A |
| Retained earnings | 767,700 | 693,500 | 619,100 | 555,600 | 495,000 |
| Other shareholders' equity | -72,100 | -69,600 | -68,500 | -69,500 | -116,800 |
| TOTAL | $969,500 | $947,100 | $873,300 | $803,500 | $742,000 |
| Total Liabilities And Equity | $11,878,900 | $10,895,100 | $10,328,300 | $10,037,100 | $10,488,200 |