Paragon Financial Solutions, Inc. (PGNN)
OTCMKTS
· Delayed Price · Currency is USD
12.94
+0.46 (3.69%)
Mar 6, 2026, 4:00 PM EST
PGNN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
| Cash & Equivalents | 8.74 | 17.03 | 4.07 | 3.38 | 2.41 |
| Investment Securities | 51.02 | 47.31 | 16.88 | 23.07 | 18.94 |
| Mortgage-Backed Securities | - | - | 69.03 | 29.98 | 19.79 |
| Total Investments | 51.02 | 47.31 | 85.91 | 53.06 | 38.74 |
| Gross Loans | 796.28 | 778.46 | 216.62 | 170.59 | 106.39 |
| Allowance for Loan Losses | - | - | -3.09 | -2.22 | -1.43 |
| Other Adjustments to Gross Loans | - | - | - | - | -0.04 |
| Net Loans | 796.28 | 778.46 | 213.53 | 168.37 | 104.92 |
| Property, Plant & Equipment | 14.09 | 15.13 | 5.08 | 5.65 | 4.28 |
| Loans Held for Sale | - | - | 0.53 | 0.53 | 0.12 |
| Accrued Interest Receivable | - | - | 2.17 | 1.61 | 1.14 |
| Other Real Estate Owned & Foreclosed | - | - | 1.82 | - | - |
| Other Long-Term Assets | 18.33 | 15.72 | 1.75 | 1.19 | 0.6 |
| Total Assets | 888.45 | 873.64 | 314.84 | 233.79 | 152.2 |
| Interest Bearing Deposits | 626.52 | 636.48 | 117.98 | 93.73 | 63.55 |
| Institutional Deposits | - | - | 98.91 | 67.26 | 37.22 |
| Non-Interest Bearing Deposits | 127.11 | 132.82 | 19.59 | 15.43 | 7.74 |
| Total Deposits | 753.62 | 769.3 | 236.48 | 176.43 | 108.51 |
| Short-Term Borrowings | 53.32 | 32.53 | 39.85 | 26.08 | 24.66 |
| Accrued Interest Payable | 12.23 | 12.34 | 2.24 | 1.63 | 0.82 |
| Federal Home Loan Bank Debt, Long-Term | - | - | 6 | - | - |
| Other Long-Term Liabilities | - | - | 0.49 | 0.3 | 0.1 |
| Total Liabilities | 819.18 | 814.17 | 285.06 | 204.44 | 134.09 |
| Common Stock | 69.28 | 59.47 | 16.67 | 16.58 | 11.59 |
| Additional Paid-In Capital | - | - | 18.85 | 18.49 | 11.57 |
| Retained Earnings | - | - | -6.07 | -5.5 | -4.47 |
| Comprehensive Income & Other | - | - | 0.34 | -0.23 | -0.59 |
| Shareholders' Equity | 69.28 | 59.47 | 29.78 | 29.35 | 18.11 |
| Total Liabilities & Equity | 888.45 | 873.64 | 314.84 | 233.79 | 152.2 |
| Total Debt | 53.32 | 32.53 | 45.85 | 26.08 | 24.66 |
| Net Cash (Debt) | -44.58 | -15.5 | -41.78 | -22.71 | -22.25 |
| Net Cash Per Share | -9.81 | -3.43 | -12.58 | -8.25 | -10.10 |
| Filing Date Shares Outstanding | 4.52 | 4.49 | 3.33 | 3.32 | 2.32 |
| Total Common Shares Outstanding | 4.52 | 4.49 | 3.33 | 3.32 | 2.32 |
| Book Value Per Share | 15.32 | 13.25 | 8.94 | 8.85 | 7.81 |
| Tangible Book Value | 69.28 | 59.47 | 29.78 | 29.35 | 18.11 |
| Tangible Book Value Per Share | 15.32 | 13.25 | 8.94 | 8.85 | 7.81 |
Source: S&P Capital IQ. Banks template. Financial Sources.