COM:BANKPARAGON
Paragon Bank
- Stock
Market Cap
38.72M
Beta: -
Volume Today
500
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||||
accumulated other comprehensive income loss | 314.04K - | -5.09M - | ||||||||||||
cash and cash equivalents | -24.84M - | -34.67M 39.57% | -2.47M 92.87% | -32.79M 1,227.04% | -6.40M 80.49% | -8.24M 28.83% | -5.45M 33.83% | -12.96M 137.67% | -15.53M 19.85% | -11.70M 24.64% | -12.20M 4.23% | -28.20M 131.15% | -19.03M 32.50% | |
cash and short term investments | -24.84M - | -34.67M 39.57% | -2.47M 92.87% | -32.79M 1,227.04% | -6.40M 80.49% | -8.24M 28.83% | -5.45M 33.83% | -12.96M 137.67% | -15.53M 19.85% | -11.70M 24.64% | -12.20M 4.23% | -28.20M 131.15% | -19.03M 32.50% | |
common stock | 21.66M - | 22.04M - | ||||||||||||
deferred revenue | ||||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | 1.19M - | |||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 381.23M - | 611.29M - | ||||||||||||
intangible assets | ||||||||||||||
inventory | ||||||||||||||
long term debt | 28M - | 2.50M - | 3.07M 22.80% | 6.07M - | 6.07M 0% | |||||||||
long term investments | 1.40M - | 1.40M 0% | 73.84M 5,186.25% | 1.40M 98.11% | 1.78M 27.51% | 2.59M 45.48% | 9.87M 280.78% | 1.56M 84.23% | 2.05M 31.94% | 1.69M 17.53% | 1.83M 8.08% | 1.92M 4.82% | 2.40M 25.21% | |
net debt | 28.04M - | 37.29M 33.00% | 8.55M 77.06% | 36.39M 325.43% | 39.70M 9.10% | 53.45M 34.65% | 40.48M 24.26% | 27.63M 31.75% | 54.89M 98.69% | 37.05M 32.50% | 30.64M 17.32% | 36.71M 19.82% | 60.32M 64.33% | |
net receivables | ||||||||||||||
other assets | 1 - | |||||||||||||
other current assets | 25.00M - | 34.83M 39.33% | 72.33M 107.69% | 32.89M 54.53% | 6.50M 80.24% | 8.34M 28.37% | 14.46M 73.36% | 13.01M 10.04% | 15.58M 19.77% | 11.75M 24.56% | 12.20M 3.78% | 28.20M 131.15% | 19.03M 32.50% | |
other current liabilities | 120.39M - | 134.43M 11.65% | 165.43M 23.06% | 166.87M 0.87% | 165.90M 0.58% | 156.93M 5.41% | 159.60M 1.70% | 149.13M 6.56% | 130.05M 12.79% | 123.50M 5.04% | 118.12M 4.36% | 155.66M 31.78% | 155.08M 0.37% | |
other liabilities | 1 - | 1 - | ||||||||||||
other non current assets | 448.09M - | 456.45M 1.87% | 5.52M 98.79% | 502.20M 8,992.99% | 550.38M 9.59% | 584.22M 6.15% | 7.17M 98.77% | 645.89M 8,910.99% | 673.31M 4.25% | 694.14M 3.09% | 724.98M 4.44% | 732.65M 1.06% | 739.37M 0.92% | |
other non current liabilities | 306.01M - | 310.23M 1.38% | 318.81M 2.77% | 322.34M 1.11% | 317.19M 1.60% | 351.43M 10.80% | 412.47M 17.37% | 454.09M 10.09% | 480.48M 5.81% | 519.03M 8.02% | 560.97M 8.08% | 556.09M 0.87% | 521.71M 6.18% | |
othertotal stockholders equity | 17.29M - | 17.40M - | ||||||||||||
preferred stock | ||||||||||||||
property plant equipment net | 4.66M - | 4.45M 4.48% | 4.40M 1.06% | 4.78M 8.73% | 5.22M 9.04% | 5.61M 7.52% | 7.87M 40.38% | 8.12M 3.17% | 10.24M 26.05% | 11.91M 16.29% | 12.43M 4.38% | 12.05M 3.04% | 13.36M 10.85% | |
retained earnings | 11.10M - | 15.04M - | ||||||||||||
short term debt | 3.19M - | 2.62M 18.07% | 4.22M 61.16% | 3.60M 14.64% | 33.30M 825.41% | 45.21M 35.76% | 4.32M 90.44% | 14.67M 239.26% | 36.86M 151.29% | 22.28M 39.55% | 18.44M 17.25% | 2.44M 86.75% | 35.22M 1,341.73% | |
short term investments | ||||||||||||||
tax assets | 2.68M - | 3.14M - | ||||||||||||
tax payables | ||||||||||||||
total assets | 479.14M - | 497.13M 3.75% | 540.01M 8.63% | 541.27M 0.23% | 563.87M 4.18% | 600.76M 6.54% | 653.80M 8.83% | 668.58M 2.26% | 701.19M 4.88% | 719.49M 2.61% | 751.44M 4.44% | 774.81M 3.11% | 774.16M 0.08% | |
total current assets | 25.00M - | 34.83M 39.33% | 72.33M 107.69% | 32.89M 54.53% | 6.50M 80.24% | 8.34M 28.37% | 14.46M 73.36% | 13.01M 10.04% | 15.58M 19.77% | 11.75M 24.56% | 12.20M 3.78% | 28.20M 131.15% | 19.03M 32.50% | |
total current liabilities | 123.59M - | 137.04M 10.89% | 169.64M 23.79% | 170.47M 0.49% | 199.20M 16.85% | 202.14M 1.47% | 163.93M 18.90% | 163.80M 0.08% | 166.92M 1.90% | 145.78M 12.66% | 136.55M 6.33% | 158.10M 15.78% | 190.30M 20.37% | |
total debt | 3.19M - | 2.62M 18.07% | 6.08M 132.53% | 3.60M 40.84% | 33.30M 825.41% | 45.21M 35.76% | 35.03M 22.52% | 14.67M 58.12% | 39.36M 168.33% | 25.35M 35.59% | 18.44M 27.27% | 8.51M 53.83% | 41.29M 385.03% | |
total investments | 1.40M - | 1.40M 0% | 73.84M 5,186.25% | 1.40M 98.11% | 1.78M 27.51% | 2.59M 45.48% | 9.87M 280.78% | 1.56M 84.23% | 2.05M 31.94% | 1.69M 17.53% | 1.83M 8.08% | 1.92M 4.82% | 2.40M 25.21% | |
total liabilities | 429.60M - | 447.27M 4.11% | 489.64M 9.47% | 492.81M 0.65% | 516.39M 4.79% | 553.57M 7.20% | 604.40M 9.18% | 617.89M 2.23% | 649.90M 5.18% | 667.88M 2.77% | 697.52M 4.44% | 720.26M 3.26% | 718.08M 0.30% | |
total liabilities and stockholders equity | 479.14M - | 497.13M 3.75% | 540.01M 8.63% | 541.27M 0.23% | 563.87M 4.18% | 600.76M 6.54% | 653.80M 8.83% | 668.58M 2.26% | 701.19M 4.88% | 719.49M 2.61% | 751.44M 4.44% | 774.81M 3.11% | 774.16M 0.08% | |
total non current assets | 454.14M - | 462.30M 1.80% | 467.68M 1.16% | 508.38M 8.70% | 557.37M 9.64% | 592.42M 6.29% | 639.34M 7.92% | 655.57M 2.54% | 685.61M 4.58% | 707.74M 3.23% | 739.24M 4.45% | 746.62M 1.00% | 755.13M 1.14% | |
total non current liabilities | 306.01M - | 310.23M 1.38% | 320.00M 3.15% | 322.34M 0.73% | 317.19M 1.60% | 351.43M 10.80% | 440.47M 25.34% | 454.09M 3.09% | 482.98M 6.36% | 522.10M 8.10% | 560.97M 7.44% | 562.16M 0.21% | 527.78M 6.12% | |
total stockholders equity | 49.54M - | 49.85M 0.63% | 50.37M 1.04% | 48.46M 3.80% | 47.48M 2.03% | 47.19M 0.61% | 49.40M 4.68% | 50.69M 2.62% | 51.29M 1.18% | 51.61M 0.63% | 53.92M 4.46% | 54.55M 1.18% | 56.08M 2.80% |
All numbers in (except ratios and percentages)