Paragon Financial Solutions, Inc. (PGNN)
OTCMKTS · Delayed Price · Currency is USD
14.05
-0.05 (-0.35%)
Sep 1, 2026, 1:50 PM EST
PGNN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
Cash & Equivalents | 7.7 | 8.74 | 17.03 | 4.07 | 3.38 | 2.41 |
Investment Securities | 50.57 | 51.02 | 47.31 | 16.88 | 23.07 | 18.94 |
Mortgage-Backed Securities | - | - | - | 69.03 | 29.98 | 19.79 |
Total Investments | 50.57 | 51.02 | 47.31 | 85.91 | 53.06 | 38.74 |
Gross Loans | 811.98 | 796.28 | 778.46 | 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 | 811.98 | 796.28 | 778.46 | 213.53 | 168.37 | 104.92 |
Property, Plant & Equipment | 14.98 | 14.09 | 15.13 | 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 | 1.15 | - | - | 1.82 | - | - |
Other Long-Term Assets | 21.43 | 18.33 | 15.72 | 1.75 | 1.19 | 0.6 |
Total Assets | 907.8 | 888.45 | 873.64 | 314.84 | 233.79 | 152.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
Interest Bearing Deposits | 629.28 | 626.52 | 636.48 | 117.98 | 93.73 | 63.55 |
Institutional Deposits | - | - | - | 98.91 | 67.26 | 37.22 |
Non-Interest Bearing Deposits | 135.03 | 127.11 | 132.82 | 19.59 | 15.43 | 7.74 |
Total Deposits | 764.31 | 753.62 | 769.3 | 236.48 | 176.43 | 108.51 |
Short-Term Borrowings | 58.1 | 53.32 | 32.53 | 39.85 | 26.08 | 24.66 |
Accrued Interest Payable | 12.05 | 12.23 | 12.34 | 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 | 834.47 | 819.18 | 814.17 | 285.06 | 204.44 | 134.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
Common Stock | 73.33 | 69.28 | 59.47 | 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 | 73.33 | 69.28 | 59.47 | 29.78 | 29.35 | 18.11 |
Total Liabilities & Equity | 907.8 | 888.45 | 873.64 | 314.84 | 233.79 | 152.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
Total Debt | 58.1 | 53.32 | 32.53 | 45.85 | 26.08 | 24.66 |
Net Cash (Debt) | -50.41 | -44.58 | -15.5 | -41.78 | -22.71 | -22.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.03 | -9.81 | -3.43 | -12.58 | -8.25 | -10.10 |
Filing Date Shares Outstanding | 4.64 | 4.52 | 4.49 | 3.33 | 3.32 | 2.32 |
Total Common Shares Outstanding | 4.64 | 4.52 | 4.49 | 3.33 | 3.32 | 2.32 |
Book Value Per Share | 15.81 | 15.32 | 13.25 | 8.94 | 8.85 | 7.81 |
Tangible Book Value | 73.33 | 69.28 | 59.47 | 29.78 | 29.35 | 18.11 |
Tangible Book Value Per Share | 15.81 | 15.32 | 13.25 | 8.94 | 8.85 | 7.81 |