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 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,940,100 | 1,206,800 | 1,236,800 | 1,072,000 | 1,316,800 |
| Interest Bearing Deposits | 15,100 | N/A | 11,400 | N/A | 6,200 |
| Allowance For Loan Losses | 0 | -66,700 | 0 | 0 | 0 |
| Receivables | 6,700 | N/A | 6,700 | N/A | 5,300 |
| PPE Net | 66,100 | 65,800 | 57,300 | 63,600 | 56,800 |
| Intangibles | 170,100 | 170,500 | 171,100 | 171,400 | 169,300 |
| Other assets | 13,307,400 | 13,312,800 | 12,912,200 | 13,347,000 | 12,960,700 |
| Total Assets | $15,505,500 | $14,689,200 | $14,395,500 | $14,654,000 | $14,515,100 |
| Liabilities | |||||
| Total deposits | 7,867,000 | 6,919,700 | 6,395,800 | 5,878,700 | 5,292,400 |
| Accounts payable and accrued liabilities | 45,100 | N/A | 53,200 | N/A | 42,600 |
| Other liabilities | 6,437,400 | 6,647,500 | 6,838,100 | 7,688,300 | 8,084,200 |
| Total Liabilities | $14,349,500 | $13,567,200 | $13,287,100 | $13,567,000 | $13,419,200 |
| Shareholders' Equity | |||||
| Common Shares | 261,800 | 261,700 | 261,600 | 281,800 | 281,600 |
| Additional Paid Capital | 119,000 | 118,800 | 118,600 | N/A | 94,500 |
| Treasury Shares | 37,800 | 32,900 | 40,500 | 102,900 | 104,000 |
| Retained earnings | 880,700 | 842,000 | 835,900 | N/A | 890,700 |
| Other shareholders' equity | -67,700 | -67,600 | -67,200 | 908,100 | -66,900 |
| TOTAL | $1,156,000 | $1,122,000 | $1,108,400 | $1,087,000 | $1,095,900 |
| Total Liabilities And Equity | $15,505,500 | $14,689,200 | $14,395,500 | $14,654,000 | $14,515,100 |