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	Sep 30, 2025	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	24.19	4.07	3.38	2.41
Investment Securities	46.78	16.88	23.07	18.94
Mortgage-Backed Securities	-	69.03	29.98	19.79
Total Investments	46.78	85.91	53.06	38.74
Gross Loans	743.1	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	743.1	213.53	168.37	104.92
Property, Plant & Equipment	14.58	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	16.83	1.75	1.19	0.6
Total Assets	845.49	314.84	233.79	152.2
Interest Bearing Deposits	621.3	117.98	93.73	63.55
Institutional Deposits	-	98.91	67.26	37.22
Non-Interest Bearing Deposits	134.16	19.59	15.43	7.74
Total Deposits	755.46	236.48	176.43	108.51
Short-Term Borrowings	9.26	39.85	26.08	24.66
Accrued Interest Payable	13.85	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	778.57	285.06	204.44	134.09
Common Stock	66.91	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	66.91	29.78	29.35	18.11
Total Liabilities & Equity	845.49	314.84	233.79	152.2
Total Debt	9.26	45.85	26.08	24.66
Net Cash (Debt)	14.93	-41.78	-22.71	-22.25
Net Cash Per Share	3.26	-12.58	-8.25	-10.10
Filing Date Shares Outstanding	4.58	3.33	3.32	2.32
Total Common Shares Outstanding	4.58	3.33	3.32	2.32
Book Value Per Share	14.61	8.94	8.85	7.81
Tangible Book Value	66.91	29.78	29.35	18.11
Tangible Book Value Per Share	14.61	8.94	8.85	7.81

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