Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
8.74
+0.03 (0.34%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Medallion Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 169.57 | 149.85 | 105.6 | 124.48 | 112.04 | Upgrade
|
| Cash & Short-Term Investments | 169.57 | 149.85 | 105.6 | 124.48 | 112.04 | Upgrade
|
| Cash Growth | 13.16% | 41.90% | -15.17% | 11.11% | 65.20% | Upgrade
|
| Accounts Receivable | 15.31 | 13.54 | 12.61 | 10.62 | 10.34 | Upgrade
|
| Other Receivables | 2.13 | 0.67 | 2.1 | 0.83 | 1.76 | Upgrade
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| Receivables | 2,283 | 2,146 | 1,868 | 1,450 | 1,184 | Upgrade
|
| Total Current Assets | 2,581 | 2,296 | 1,973 | 1,575 | 1,296 | Upgrade
|
| Property, Plant & Equipment | 13.76 | 14.08 | 13.17 | 11.76 | 12.4 | Upgrade
|
| Long-Term Investments | 65.74 | 67.46 | 60.51 | 56.45 | 56.54 | Upgrade
|
| Goodwill | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | Upgrade
|
| Other Intangible Assets | 19.15 | 20.59 | 22.04 | 23.48 | 51.09 | Upgrade
|
| Long-Term Deferred Charges | 8.2 | 8.5 | 7 | 7.1 | 5.8 | Upgrade
|
| Other Long-Term Assets | 30.3 | 30.69 | 32.95 | 48.77 | 69.35 | Upgrade
|
| Total Assets | 2,869 | 2,588 | 2,260 | 1,873 | 1,642 | Upgrade
|
| Accounts Payable | 21.77 | 28.33 | 20.74 | 13.56 | 12.9 | Upgrade
|
| Accrued Expenses | 8.23 | 6.82 | 4.79 | 3.4 | 4.67 | Upgrade
|
| Short-Term Debt | 49 | 8 | 5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 87.33 | Upgrade
|
| Current Portion of Leases | 2.29 | 2.47 | 2.24 | 2.16 | 2 | Upgrade
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| Total Current Liabilities | 81.3 | 45.63 | 32.76 | 19.11 | 106.91 | Upgrade
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| Long-Term Debt | 2,322 | 2,102 | 1,821 | 1,471 | 1,219 | Upgrade
|
| Long-Term Leases | 5.13 | 7.02 | 8.41 | 9.05 | 11.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21 | 21.21 | 26.75 | 18.21 | 0.81 | Upgrade
|
| Total Liabilities | 2,430 | 2,176 | 1,889 | 1,517 | 1,338 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 293.41 | 288.05 | 283.66 | 280.04 | 277.54 | Upgrade
|
| Retained Earnings | 126.61 | 100.19 | 63.32 | 31.64 | -21.49 | Upgrade
|
| Treasury Stock | -50.14 | -45.54 | -45.54 | -24.92 | -24.92 | Upgrade
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| Total Common Equity | 370.17 | 342.99 | 301.74 | 287.04 | 231.41 | Upgrade
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| Minority Interest | 68.79 | 68.79 | 68.79 | 68.79 | 73.15 | Upgrade
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| Shareholders' Equity | 438.96 | 411.77 | 370.52 | 355.83 | 304.56 | Upgrade
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| Total Liabilities & Equity | 2,869 | 2,588 | 2,260 | 1,873 | 1,642 | Upgrade
|
| Total Debt | 2,379 | 2,120 | 1,837 | 1,482 | 1,319 | Upgrade
|
| Net Cash (Debt) | -2,209 | -1,970 | -1,731 | -1,358 | -1,207 | Upgrade
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| Net Cash Per Share | -93.58 | -84.73 | -72.36 | -54.43 | -49.39 | Upgrade
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| Filing Date Shares Outstanding | 22.35 | 22.49 | 22.46 | 25.05 | 24.62 | Upgrade
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| Total Common Shares Outstanding | 22.23 | 22.45 | 22.2 | 24.68 | 24.46 | Upgrade
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| Working Capital | 2,499 | 2,250 | 1,941 | 1,556 | 1,190 | Upgrade
|
| Book Value Per Share | 16.65 | 15.27 | 13.59 | 11.63 | 9.46 | Upgrade
|
| Tangible Book Value | 200.22 | 171.59 | 128.9 | 112.76 | 29.52 | Upgrade
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| Tangible Book Value Per Share | 9.01 | 7.64 | 5.81 | 4.57 | 1.21 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.