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Paragon Banking Group Plc (PAG.LN)

Paragon Banking Group Plc (PAG.LN)
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Paragon Banking Group PLC, is a specialty finance company that provides diversified banking services to clients. The company operates two core businesses: Mortgage Lending and Commercial Lending. The Mortgage Lending includes the Group's buy-to-let and owner-occupied first and second charge lending and related activities. Commercial Lending, includes the Group's equipment and motor finance leasing activities, together with development finance, structured lending, and other offerings targeted towards SME customers.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 481,700 410,100 604,900 361,300 309,700
Sales Growth +17.46% -32.20% +67.42% +16.66% +1.31%
Net Income 186,000 153,900 313,600 164,500 91,300
Net Income Growth +20.86% -50.92% +90.64% +80.18% -28.34%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 19,270,000 18,420,200 16,653,600 15,137,000 15,505,500
Total Assets Growth +4.61% +10.61% +10.02% -2.38% +7.71%
Total Liabilities 17,850,500 17,009,600 15,236,300 13,895,100 14,349,500
Total Liabilities Growth +4.94% +11.64% +9.65% -3.17% +8.00%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow 2,216,400 2,171,700 1,168,700 878,100 1,028,700
Operating Cash Flow Growth +2.06% +85.82% +33.09% -14.64% +158.53%
Net Cash Flow -469,100 1,063,600 570,700 -564,800 700,200
Change in Net Cash Flow -144.10% +86.37% +201.04% -180.66% +922.80%
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