Paragon 28 Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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	7.29	9.73	30.65	34.58	36.69
Investment Securities	18.54	28.63	35.23	25.45	39.92
Mortgage-Backed Securities	114.71	122.67	103.83	65.28	55.51
Total Investments	133.25	151.3	139.06	90.73	95.43
Gross Loans	415.36	347.27	340.91	355.67	360.09
Allowance for Loan Losses	-1.49	-1.34	-1.34	-1.35	-1.3
Other Adjustments to Gross Loans	-2.33	-2.16	-1.82	-	-
Net Loans	411.54	343.77	337.75	354.32	358.79
Property, Plant & Equipment	8.41	8.58	8.97	9.37	8.13
Goodwill	2.59	2.59	2.59	2.59	2.59
Other Intangible Assets	0.02	0.07	0.13	0.21	0.31
Loans Held for Sale	-	0.15	0.16	0.09	-
Accrued Interest Receivable	1.6	1.41	1.38	1.44	1.58
Long-Term Deferred Tax Assets	6	4.68	0.79	0.37	1.19
Other Real Estate Owned & Foreclosed	-	-	-	0.16	0.81
Other Long-Term Assets	24.7	22.5	22.23	21.73	22.3
Total Assets	595.41	544.79	543.72	515.58	527.83
Interest Bearing Deposits	382.06	383.75	386.68	358.33	358.1
Institutional Deposits	36.57	15.23	-	18.77	24.78
Non-Interest Bearing Deposits	55.62	60.7	53.25	44	36.23
Total Deposits	474.24	459.68	439.93	421.09	419.11
Short-Term Borrowings	-	-	-	-	19
Accrued Interest Payable	3.37	0.85	0.69	1.19	1.42
Federal Home Loan Bank Debt, Long-Term	46	9	15	5	-
Total Liabilities	523.62	469.54	455.62	427.28	439.53
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	6.12	6.06	6.4	7.34	10.99
Retained Earnings	83.9	82.79	80.92	79.07	77.46
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-18.29	-13.64	0.73	1.84	-0.21
Shareholders' Equity	71.79	75.26	88.1	88.31	88.3
Total Liabilities & Equity	595.41	544.79	543.72	515.58	527.83
Total Debt	46	9	15	5	19
Net Cash (Debt)	-38.71	1.98	17.95	32.17	20.19
Net Cash Growth	-	-88.96%	-44.22%	59.36%	2420.47%
Net Cash Per Share	-6.91	0.36	3.20	5.63	3.51
Filing Date Shares Outstanding	5.61	5.61	5.58	5.57	5.7
Total Common Shares Outstanding	5.61	5.6	5.58	5.57	5.7
Book Value Per Share	12.80	13.43	15.78	15.86	15.49
Tangible Book Value	69.17	72.59	85.37	85.5	85.4
Tangible Book Value Per Share	12.33	12.95	15.30	15.36	14.98

Source: S&P Global Market Intelligence. Banks template. Financial Sources.