Paragon Banking Group Plc (PAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,056,000 | 812,600 | 848,800 | 716,300 | 587,300 |
| Receivables | 3,400 | 6,100 | 4,800 | 6,600 | 5,500 |
| PPE Net | 22,100 | 22,800 | 22,900 | 23,400 | 9,600 |
| Intangibles | 7,700 | 7,600 | 7,900 | 8,200 | 8,500 |
| Other assets | 10,789,700 | 10,348,700 | 10,010,700 | 9,884,600 | 9,717,400 |
| Total Assets | $11,878,900 | $11,197,800 | $10,895,100 | $10,639,100 | $10,328,300 |
| Liabilities | |||||
| Total deposits | 708,700 | 165,000 | 60,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,900 | N/A | 23,100 | N/A | 20,000 |
| Other liabilities | 10,176,800 | 10,080,300 | 9,864,800 | 9,729,200 | 9,435,000 |
| Total Liabilities | $10,909,400 | $10,245,300 | $9,948,000 | $9,729,200 | $9,455,000 |
| Shareholders' Equity | |||||
| Common Shares | 309,300 | 308,900 | 307,300 | 307,100 | 306,200 |
| Additional Paid Capital | 64,600 | 64,500 | 64,100 | 64,100 | 64,100 |
| Treasury Shares | 100,000 | 65,400 | 48,200 | 46,700 | 47,600 |
| Retained earnings | 767,700 | 716,100 | 693,500 | 654,400 | 619,100 |
| Other shareholders' equity | -72,100 | -71,600 | -69,600 | -69,000 | -68,500 |
| TOTAL | $969,500 | $952,500 | $947,100 | $909,900 | $873,300 |
| Total Liabilities And Equity | $11,878,900 | $11,197,800 | $10,895,100 | $10,639,100 | $10,328,300 |