Paragon Banking Group Plc (PAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2005 | 09-2004 | 03-2004 | 09-2003 | 03-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 452,500 | 172,000 | N/A | 150,500 | N/A |
| PPE Net | 3,700 | 3,400 | 3,600 | 4,200 | 3,900 |
| Intangibles | -11,800 | -14,000 | -16,100 | -18,800 | 0 |
| Other assets | 4,896,600 | 4,772,600 | 4,331,100 | 3,285,600 | 2,971,900 |
| Total Assets | $5,341,000 | $4,934,000 | $4,318,600 | $3,421,500 | $2,975,800 |
| Liabilities | |||||
| Short Term Debt | N/A | 1,200 | N/A | 81,300 | N/A |
| Long Term Debt | N/A | 4,591,600 | N/A | 3,058,100 | N/A |
| Other liabilities | 5,049,700 | 72,800 | 4,056,400 | 56,800 | 2,759,900 |
| Total Liabilities | $5,049,700 | $4,665,600 | $4,056,400 | $3,196,200 | $2,759,900 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 12,000 | 11,900 | 11,800 |
| Additional Paid Capital | 69,500 | 68,800 | 68,600 | 67,600 | 65,500 |
| Treasury Shares | 13,800 | N/A | N/A | N/A | N/A |
| Retained earnings | 293,800 | 270,100 | 247,200 | 225,800 | 208,800 |
| Other shareholders' equity | -70,200 | -82,500 | -81,700 | -80,000 | -70,200 |
| TOTAL | $291,300 | $268,400 | $246,100 | $225,300 | $215,900 |
| Total Liabilities And Equity | $5,341,000 | $4,934,000 | $4,302,500 | $3,421,500 | $2,975,800 |