Paragon Banking Group Plc (PAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 09-1993 | 09-1992 | 09-1991 | 09-1990 | |
| Assets | |||||
| Cash & Cash Equivalents | 204,100 | 260,600 | 220,000 | 182,100 | 108,100 |
| PPE Net | 24,400 | 26,400 | 34,600 | 34,800 | 28,800 |
| Other assets | 1,602,700 | 2,406,400 | 3,089,000 | 1,853,200 | 2,335,500 |
| Total Assets | $1,831,200 | $2,693,400 | $3,343,600 | $2,070,100 | $2,472,400 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 100 | 600 | 1,800 | 62,700 |
| Short Term Debt | 1,400 | 33,500 | 131,200 | 898,900 | 1,142,900 |
| Long Term Debt | 1,836,700 | 2,660,200 | 3,160,500 | 964,100 | 1,041,600 |
| Other liabilities | 17,900 | 35,700 | 53,400 | 47,400 | 6,000 |
| Total Liabilities | $1,856,000 | $2,729,500 | $3,345,700 | $1,912,200 | $2,253,200 |
| Shareholders' Equity | |||||
| Preferred Shares | 98,600 | 98,600 | 98,600 | 98,600 | 98,600 |
| Common Shares | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 |
| Additional Paid Capital | 19,800 | 19,800 | 19,800 | 19,800 | 19,700 |
| Retained earnings | -223,800 | -235,300 | -198,000 | -37,900 | 19,800 |
| Other shareholders' equity | -33,500 | -33,300 | -36,600 | -37,100 | -33,300 |
| TOTAL | $-123,400 | $-134,700 | $-100,700 | $58,900 | $120,300 |
| Total Liabilities And Equity | $1,732,600 | $2,594,800 | $3,245,000 | $1,971,100 | $2,373,500 |