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Paragon Banking Group Plc (PAG.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	03-2018	09-2017	03-2017	09-2016	03-2016
Assets
Cash & Cash Equivalents	1,062,600	1,498,500	1,173,600	1,237,600	895,300
Interest Bearing Deposits	N/A	1,600	N/A	N/A	N/A
Receivables	N/A	6,100	18,400	5,600	9,500
PPE Net	52,200	46,200	43,000	39,200	36,700
Intangibles	120,300	104,400	104,600	105,400	87,000
Other assets	12,111,600	12,025,400	11,991,700	12,130,600	11,817,600

Total Assets	$13,346,700	$13,682,200	$13,331,300	$13,518,400	$12,846,100

Liabilities
Total deposits	4,278,800	3,611,900	2,347,400	1,873,900	1,426,400
Accounts payable and accrued liabilities	N/A	34,300	N/A	36,400	N/A
Other liabilities	8,047,300	9,026,600	9,989,700	10,638,600	10,455,300

Total Liabilities	$12,326,100	$12,672,800	$12,337,100	$12,548,900	$11,881,700

Shareholders' Equity
Common Shares	281,500	281,500	296,500	295,900	309,600
Additional Paid Capital	94,300	94,200	79,200	78,300	64,600
Treasury Shares	98,000	83,100	85,700	62,500	138,600
Retained earnings	810,000	784,500	772,800	725,900	799,700
Other shareholders' equity	-67,200	-67,700	-68,600	-68,100	-70,900
TOTAL	$1,020,600	$1,009,400	$994,200	$969,500	$964,400

Total Liabilities And Equity	$13,346,700	$13,682,200	$13,331,300	$13,518,400	$12,846,100