Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
10.13
-0.02 (-0.20%)
Aug 15, 2025, 4:00 PM - Market closed

Medallion Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
151.99169.57149.85105.6124.48112.04
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Cash & Short-Term Investments
151.99169.57149.85105.6124.48112.04
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Cash Growth
-3.78%13.16%41.90%-15.17%11.11%65.20%
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Accounts Receivable
15.2915.3113.5412.6110.6210.34
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Other Receivables
-2.130.672.10.831.76
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Receivables
2,3212,2832,1461,8681,4501,184
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Total Current Assets
2,5452,5812,2961,9731,5751,296
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Property, Plant & Equipment
11.8913.7614.0813.1711.7612.4
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Long-Term Investments
71.3965.7467.4660.5156.4556.54
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Goodwill
150.8150.8150.8150.8150.8150.8
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Other Intangible Assets
18.4219.1520.5922.0423.4851.09
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Long-Term Deferred Charges
8.58.28.577.15.8
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Other Long-Term Assets
73.5530.330.6932.9548.7769.35
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Total Assets
2,8802,8692,5882,2601,8731,642
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Accounts Payable
17.5321.7728.3320.7413.5612.9
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Accrued Expenses
5.758.236.824.793.44.67
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Short-Term Debt
86.754985--
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Current Portion of Long-Term Debt
-----87.33
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Current Portion of Leases
2.292.292.472.242.162
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Total Current Liabilities
115.0281.345.6332.7619.11106.91
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Long-Term Debt
2,2092,3222,1021,8211,4711,219
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Long-Term Leases
4.045.137.028.419.0511.02
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Long-Term Deferred Tax Liabilities
19.262121.2126.7518.210.81
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Total Liabilities
2,3472,4302,1761,8891,5171,338
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Common Stock
0.30.290.290.290.280.28
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Additional Paid-In Capital
295.83293.41288.05283.66280.04277.54
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Retained Earnings
144.9126.61100.1963.3231.64-21.49
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Treasury Stock
-51.13-50.14-45.54-45.54-24.92-24.92
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Total Common Equity
389.9370.17342.99301.74287.04231.41
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Minority Interest
142.6768.7968.7968.7968.7973.15
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Shareholders' Equity
532.57438.96411.77370.52355.83304.56
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Total Liabilities & Equity
2,8802,8692,5882,2601,8731,642
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Total Debt
2,3022,3792,1201,8371,4821,319
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Net Cash (Debt)
-2,150-2,209-1,970-1,731-1,358-1,207
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Net Cash Per Share
-90.38-93.58-84.73-72.36-54.43-49.39
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Filing Date Shares Outstanding
22.5222.3522.4922.4625.0524.62
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Total Common Shares Outstanding
22.5222.2322.4522.224.6824.46
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Working Capital
2,4302,4992,2501,9411,5561,190
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Book Value Per Share
17.3116.6515.2713.5911.639.46
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Tangible Book Value
220.67200.22171.59128.9112.7629.52
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Tangible Book Value Per Share
9.809.017.645.814.571.21
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q