Paragon Banking Group PLC

LSE:PAG.L

Market Cap

USD 2.36 B

Share Price

USD 12.07

Avg Daily Volume

389,257

Change (1 day)

-0.69%

Change (1 year)

23.29%

Change (YTD)

29.77%

Paragon Banking Group PLC Operating Cash Flow for the year ending September 30, 2024: USD 2.96 B

Paragon Banking Group PLC Operating Cash Flow is USD 2.96 B for the year ending September 30, 2024, a 11.86% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Paragon Banking Group PLC Operating Cash Flow for the year ending September 30, 2023 was USD 2.65 B, a 103.25% change year over year.
  • Paragon Banking Group PLC Operating Cash Flow for the year ending September 30, 2022 was USD 1.30 B, a 10.22% change year over year.
  • Paragon Banking Group PLC Operating Cash Flow for the year ending September 30, 2021 was USD 1.18 B, a -10.94% change year over year.
  • Paragon Banking Group PLC Operating Cash Flow for the year ending September 30, 2020 was USD 1.33 B, a 171.69% change year over year.
Key data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
Market news
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LSE: PAG.L

Paragon Banking Group PLC

CEO Mr. Nigel S. Terrington
IPO Date July 1, 1988
Location United Kingdom
Headquarters 51 Homer Road
Employees 1,411
Sector 💰 Finance
Industries
Description

Paragon Banking Group PLC provides financial services in the United Kingdom. It operates through three segments: Mortgage Lending, Commercial Lending, and Idem Capital. The Mortgages Lending segment offers buy-to-let, owner-occupied first and second charge lending, and related activities. The Commercial Lending segment provides SME lending, development finance, structured lending, and motor finance services. The Idem Capital segment engages in the acquisition and servicing of products, such as leases, motor finance agreements, mortgages, and unsecured loans; and offers servicing of loan portfolios for clients, including banks, private equity houses, and specialist lenders. It also provides a range of savings products to households. The company was formerly known as The Paragon Group of Companies PLC and changed its name to Paragon Banking Group PLC in September 2017. Paragon Banking Group PLC was founded in 1985 and is headquartered in Solihull, the United Kingdom.

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