Paragon 28 Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	24.55	6.71	2.51	4.17	5.19	4.52
Investment Securities	42.29	32.19	40.55	47.7	28.47	9.67
Total Investments	42.29	32.19	40.55	47.7	28.47	9.67
Gross Loans	-	425.94	395.54	354.94	347.57	304.53
Allowance for Loan Losses	-	-6.22	-5.78	-5.19	-4.93	-4.45
Net Loans	-	419.72	389.76	349.74	342.64	300.09
Property, Plant & Equipment	7.84	8.16	8.73	7.12	6.5	6.41
Other Intangible Assets	0.97	1.27	1.45	1.62	1.79	1.97
Accrued Interest Receivable	3.4	3.04	2.31	2.12	2.47	2.12
Long-Term Deferred Tax Assets	0.78	0.91	0.72	0.77	0.44	0.39
Other Real Estate Owned & Foreclosed	0.11	-	-	0	0.04	0.22
Other Long-Term Assets	7.97	7.04	7.31	7.28	6.49	4.52
Total Assets	527.75	481.05	454.83	422.58	395.36	330.23
Interest Bearing Deposits	411.84	354.82	325.89	307.81	277.72	250.14
Non-Interest Bearing Deposits	52.17	57.45	70.27	57.53	50.57	33.2
Total Deposits	464.01	412.27	396.16	365.33	328.29	283.34
Short-Term Borrowings	-	3.57	5.35	0.88	-	-
Accrued Interest Payable	3.25	2.86	2.54	3.47	3.97	3.15
Federal Home Loan Bank Debt, Long-Term	8	15	6	11	24	5
Other Long-Term Liabilities	2.35	2.37	2.37	2.15	1.83	1.77
Total Liabilities	477.61	436.07	412.42	382.84	358.1	293.25
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	16.48	17.48	18.67	19.56	21.03	23.94
Retained Earnings	35.59	30.54	26.95	22.36	18.1	15.45
Comprehensive Income & Other	-1.96	-3.07	-3.23	-2.21	-1.9	-2.44
Shareholders' Equity	50.14	44.98	42.41	39.74	37.26	36.98
Total Liabilities & Equity	527.75	481.05	454.83	422.58	395.36	330.23
Total Debt	8	18.57	11.35	11.88	24	5
Net Cash (Debt)	18.91	-9.92	-0.29	17.86	-8.65	-0.44
Net Cash Growth	269.06%	-	-	-	-	-
Net Cash Per Share	-	-	-	5.87	-2.93	-
Filing Date Shares Outstanding	-	-	-	2.82	2.95	-
Total Common Shares Outstanding	-	-	-	2.82	2.95	-
Book Value Per Share	-	-	-	14.07	12.63	-
Tangible Book Value	49.17	43.7	40.96	38.12	35.47	35.01
Tangible Book Value Per Share	-	-	-	13.50	12.02	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.