Paragon Banking Group Plc (PAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,275,400 | 1,961,100 | 1,500,400 | 1,383,800 | 2,103,000 |
| Interest Bearing Deposits | N/A | 30,200 | N/A | 23,700 | N/A |
| Allowance For Loan Losses | 0 | 0 | 0 | 0 | -82,400 |
| Receivables | N/A | 5,200 | N/A | 5,400 | N/A |
| PPE Net | 72,000 | 71,400 | 73,900 | 70,400 | 64,700 |
| Intangibles | 170,500 | 170,200 | 170,100 | 170,500 | 170,500 |
| Other assets | 14,802,500 | 14,415,500 | 14,006,600 | 13,483,200 | 13,233,000 |
| Total Assets | $17,320,400 | $16,653,600 | $15,751,000 | $15,137,000 | $15,488,800 |
| Liabilities | |||||
| Total deposits | 11,875,900 | 10,569,500 | 9,822,800 | 9,297,400 | 8,634,300 |
| Accounts payable and accrued liabilities | 119,700 | 55,900 | N/A | 33,100 | N/A |
| Other liabilities | 3,964,400 | 4,610,900 | 4,648,500 | 4,564,600 | 5,650,700 |
| Total Liabilities | $15,960,000 | $15,236,300 | $14,471,300 | $13,895,100 | $14,285,000 |
| Shareholders' Equity | |||||
| Common Shares | 241,500 | 241,400 | 250,500 | 262,500 | 262,000 |
| Additional Paid Capital | 71,400 | 142,900 | 132,800 | 120,400 | 119,500 |
| Treasury Shares | 101,600 | 48,000 | 46,600 | 76,700 | 35,100 |
| Retained earnings | 1,219,300 | 1,151,200 | 1,013,200 | 1,005,900 | 927,400 |
| Other shareholders' equity | -70,200 | -70,200 | -70,200 | -70,200 | -70,000 |
| TOTAL | $1,360,400 | $1,417,300 | $1,279,700 | $1,241,900 | $1,203,800 |
| Total Liabilities And Equity | $17,320,400 | $16,653,600 | $15,751,000 | $15,137,000 | $15,488,800 |