Paragon Financial Solutions, Inc. (PGNN)

PGNN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Jun 30, 2025	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	25.63	4.07	3.38	2.41
Investment Securities	47.38	16.88	23.07	18.94
Mortgage-Backed Securities	-	69.03	29.98	19.79
Total Investments	62.81	85.91	53.06	38.74
Gross Loans	743.47	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	743.47	213.53	168.37	104.92
Property, Plant & Equipment	14.89	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	18.13	1.75	1.19	0.6
Total Assets	864.94	314.84	233.79	152.2
Interest Bearing Deposits	631.95	117.98	93.73	63.55
Institutional Deposits	-	98.91	67.26	37.22
Non-Interest Bearing Deposits	145.4	19.59	15.43	7.74
Total Deposits	777.35	236.48	176.43	108.51
Short-Term Borrowings	9.69	39.85	26.08	24.66
Accrued Interest Payable	13.53	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	800.56	285.06	204.44	134.09
Common Stock	64.38	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	64.38	29.78	29.35	18.11
Total Liabilities & Equity	864.94	314.84	233.79	152.2
Total Debt	9.69	45.85	26.08	24.66
Net Cash (Debt)	31.37	-41.78	-22.71	-22.25
Net Cash Per Share	6.87	-12.58	-8.25	-10.10
Filing Date Shares Outstanding	4.56	3.33	3.32	2.32
Total Common Shares Outstanding	4.56	3.33	3.32	2.32
Book Value Per Share	14.10	8.94	8.85	7.81
Tangible Book Value	64.38	29.78	29.35	18.11
Tangible Book Value Per Share	14.10	8.94	8.85	7.81

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