Paragon Financial Solutions, Inc. (PGNN)
OTCMKTS · Delayed Price · Currency is USD
12.68
0.00 (0.00%)
May 11, 2026, 3:03 PM EST

PGNN Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2007FY 2006FY 2005
Period Ending
Mar '26 Dec '25 Dec '24 Dec '07 Dec '06 Dec '05
Interest Income on Loans
51.451.7548.8615.3210.823.55
Interest Income on Investments
2.672.451.563.432.651.01
Total Interest Income
54.0754.250.4218.7513.474.56
Interest Paid on Deposits
20.1420.8621.329.575.891.61
Interest Paid on Borrowings
10.891.740.881.380.38
Total Interest Expense
21.1421.7523.0610.457.271.99
Net Interest Income
32.9332.4427.358.36.22.57
Net Interest Income Growth (YoY)
12.98%18.61%229.49%33.94%141.10%-
Gain (Loss) on Sale of Investments
---0.15-0.09-
Other Non-Interest Income
3.844.073.60.20.110.03
Total Non-Interest Income
3.844.073.61.090.330.21
Non-Interest Income Growth (YoY)
-2.73%13.32%230.12%229.57%55.59%-
Revenues Before Loan Losses
36.7736.5230.959.396.532.78
Provision for Loan Losses
0.10.1-1.20.791.43
36.6736.4230.958.195.741.35
Revenue Growth (YoY)
10.80%17.67%278.06%42.55%325.22%-
Salaries and Employee Benefits
16.7916.616.064.723.612.63
Occupancy Expenses
3.783.723.34---
Selling, General & Administrative
---3.012.391.6
Other Non-Interest Expense
5.835.775.361.020.770.67
Total Non-Interest Expense
26.426.0824.768.766.774.9
EBT Excluding Unusual Items
10.2710.336.19-0.57-1.03-3.54
Pretax Income
10.2710.336.19-0.57-1.03-3.54
Income Tax Expense
2.482.521.49---
Net Income
7.787.824.7-0.57-1.03-3.54
Net Income to Common
7.787.824.7-0.57-1.03-3.54
Net Income Growth
29.75%66.34%----
Basic Shares Outstanding
555332
Diluted Shares Outstanding
555332
Shares Change (YoY)
1.63%0.58%35.98%20.71%24.88%-
EPS (Basic)
1.701.721.04-0.17-0.37-1.61
EPS (Diluted)
1.701.721.04-0.17-0.37-1.61
EPS Growth
27.67%65.39%----
Effective Tax Rate
24.17%24.37%24.09%---
Source: S&P Global Market Intelligence. Banks template. Financial Sources.