COM:BANKPARAGON
Paragon Bank
- Stock
Market Cap
38.72M
Beta: -
Volume Today
500
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | ||||||
accumulated other comprehensive income loss | 448.55K - | 1.22M 172.80% | 314.04K 74.34% | -5.09M 1,720.18% | ||
cash and cash equivalents | -3.74M - | -5.30M 41.80% | -2.47M 53.42% | -5.45M 120.66% | -12.20M 123.74% | |
cash and short term investments | -3.74M - | -5.30M 41.80% | -2.47M 53.42% | -5.45M 120.66% | -12.20M 123.74% | |
common stock | 22.74M - | 22.24M 2.18% | 21.66M 2.61% | 22.04M 1.75% | ||
deferred revenue | ||||||
deferred revenue non current | 180.74M - | |||||
deferrred tax liabilities non current | 1.64M - | 1.68M 2.36% | 1.19M 29.20% | |||
goodwill | ||||||
goodwill and intangible assets | 368.04M - | 422.88M 14.90% | 381.23M 9.85% | 611.29M 60.34% | ||
intangible assets | ||||||
inventory | ||||||
long term debt | 2M - | 28M - | ||||
long term investments | 12.94M - | 26.09M 101.67% | 73.84M 183.01% | 9.87M 86.64% | 1.83M 81.45% | |
net debt | 11.76M - | 12.13M 3.13% | 8.55M 29.50% | 40.48M 373.31% | 30.64M 24.32% | |
net receivables | ||||||
other assets | ||||||
other current assets | 10.62M - | 22.76M 114.39% | 72.33M 217.80% | 14.46M 80.01% | 12.20M 15.65% | |
other current liabilities | 168.18M - | 167.03M 0.68% | 165.43M 0.96% | 159.60M 3.52% | 118.12M 25.99% | |
other liabilities | 1 - | |||||
other non current assets | 6.41M - | 5.88M 8.29% | 5.52M 6.05% | 7.17M 29.78% | 724.98M 10,014.35% | |
other non current liabilities | 3.27M - | 263.56M 7,961.06% | 318.81M 20.96% | 412.47M 29.38% | 560.97M 36.00% | |
othertotal stockholders equity | 19.47M - | 18.84M 3.24% | 17.29M 8.21% | 17.40M 0.65% | ||
preferred stock | ||||||
property plant equipment net | 5.48M - | 5.13M 6.40% | 4.40M 14.16% | 7.87M 78.94% | 12.43M 57.85% | |
retained earnings | 4.27M - | 7.03M 64.56% | 11.10M 57.99% | 15.04M 35.49% | ||
short term debt | 3.10M - | 4.17M 34.50% | 4.22M 1.01% | 4.32M 2.58% | 18.44M 326.43% | |
short term investments | ||||||
tax assets | 2.37M - | 3.05M 28.53% | 2.68M 11.89% | 3.14M 17.03% | ||
tax payables | ||||||
total assets | 405.86M - | 485.78M 19.69% | 540.01M 11.16% | 653.80M 21.07% | 751.44M 14.93% | |
total current assets | 10.62M - | 22.76M 114.39% | 72.33M 217.80% | 14.46M 80.01% | 12.20M 15.65% | |
total current liabilities | 171.28M - | 171.20M 0.04% | 169.64M 0.91% | 163.93M 3.37% | 136.55M 16.70% | |
total debt | 8.02M - | 6.83M 14.90% | 6.08M 10.91% | 35.03M 475.94% | 18.44M 47.36% | |
total investments | 12.94M - | 26.09M 101.67% | 73.84M 183.01% | 9.87M 86.64% | 1.83M 81.45% | |
total liabilities | 358.93M - | 436.45M 21.60% | 489.64M 12.19% | 604.40M 23.44% | 697.52M 15.41% | |
total liabilities and stockholders equity | 405.86M - | 485.78M 19.69% | 540.01M 11.16% | 653.80M 21.07% | 751.44M 14.93% | |
total non current assets | 395.24M - | 463.02M 17.15% | 467.68M 1.01% | 639.34M 36.70% | 739.24M 15.63% | |
total non current liabilities | 187.65M - | 265.25M 41.35% | 320.00M 20.64% | 440.47M 37.65% | 560.97M 27.36% | |
total stockholders equity | 46.93M - | 49.33M 5.13% | 50.37M 2.11% | 49.40M 1.93% | 53.92M 9.14% |
All numbers in (except ratios and percentages)