Paragon Banking Group Plc (PAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 172,000 | 150,500 | 129,800 | 106,000 | 95,100 |
| PPE Net | 3,400 | 4,200 | 3,400 | 3,200 | 3,600 |
| Intangibles | -14,000 | -18,800 | 0 | N/A | N/A |
| Other assets | 4,772,600 | 3,285,600 | 2,660,900 | 2,296,300 | 1,772,600 |
| Total Assets | $4,934,000 | $3,421,500 | $2,794,100 | $2,405,500 | $1,871,300 |
| Liabilities | |||||
| Short Term Debt | 1,200 | 81,300 | N/A | N/A | 1,000 |
| Long Term Debt | 4,591,600 | 3,058,100 | 2,546,300 | 2,192,700 | 1,692,200 |
| Other liabilities | 72,800 | 56,800 | 47,000 | 43,800 | 40,400 |
| Total Liabilities | $4,665,600 | $3,196,200 | $2,593,300 | $2,236,500 | $1,733,600 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 11,900 | 11,800 | 11,700 | 11,600 |
| Additional Paid Capital | 68,800 | 67,600 | 65,500 | 63,500 | 62,500 |
| Retained earnings | 270,100 | 225,800 | 193,700 | 164,000 | 133,800 |
| Other shareholders' equity | -82,500 | -80,000 | -70,200 | -70,200 | -70,200 |
| TOTAL | $268,400 | $225,300 | $200,800 | $169,000 | $137,700 |
| Total Liabilities And Equity | $4,934,000 | $3,421,500 | $2,794,100 | $2,405,500 | $1,871,300 |