Medallion Financial Corp. (MFIN)

Medallion Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	187.93	149.85	105.6	124.48	112.04	67.82
Cash & Short-Term Investments	187.93	149.85	105.6	124.48	112.04	67.82
Cash Growth	47.23%	41.90%	-15.17%	11.11%	65.20%	17.51%
Accounts Receivable	14.11	13.54	12.61	10.62	10.34	8.66
Other Receivables	-	0.67	2.1	0.83	1.76	1.52
Receivables	2,403	2,146	1,868	1,450	1,184	1,125
Total Current Assets	2,591	2,296	1,973	1,575	1,296	1,193
Property, Plant & Equipment	14.17	14.08	13.17	11.76	12.4	14.38
Long-Term Investments	68.44	67.46	60.51	56.45	56.54	59.08
Goodwill	150.8	150.8	150.8	150.8	150.8	150.8
Other Intangible Assets	19.51	20.59	22.04	23.48	51.09	52.54
Long-Term Deferred Charges	-	8.5	7	7.1	5.8	5.11
Other Long-Term Assets	36.34	30.69	32.95	48.77	69.35	67.01
Total Assets	2,880	2,588	2,260	1,873	1,642	1,542
Accounts Payable	24.17	28.33	20.74	13.56	12.9	14.15
Accrued Expenses	6.89	6.82	4.79	3.4	4.67	4.4
Short-Term Debt	49	8	5	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	87.33	38.22
Current Portion of Leases	2.28	2.47	2.24	2.16	2	2.09
Total Current Liabilities	82.58	45.63	32.76	19.11	106.91	58.86
Long-Term Debt	2,340	2,102	1,821	1,471	1,219	1,126
Long-Term Leases	5.53	7.02	8.41	9.05	11.02	12.74
Long-Term Deferred Tax Liabilities	20.6	21.21	26.75	18.21	0.81	9.34
Total Liabilities	2,449	2,176	1,889	1,517	1,338	1,207
Common Stock	0.29	0.29	0.29	0.28	0.28	0.28
Additional Paid-In Capital	291.85	288.05	283.66	280.04	277.54	275.51
Retained Earnings	120.39	100.19	63.32	31.64	-21.49	12.28
Treasury Stock	-50.14	-45.54	-45.54	-24.92	-24.92	-24.92
Total Common Equity	362.39	342.99	301.74	287.04	231.41	263.15
Minority Interest	68.79	68.79	68.79	68.79	73.15	71.32
Shareholders' Equity	431.18	411.77	370.52	355.83	304.56	334.47
Total Liabilities & Equity	2,880	2,588	2,260	1,873	1,642	1,542
Total Debt	2,397	2,120	1,837	1,482	1,319	1,179
Net Cash (Debt)	-2,209	-1,970	-1,731	-1,358	-1,207	-1,111
Net Cash Per Share	-93.55	-84.73	-72.36	-54.43	-49.39	-45.66
Filing Date Shares Outstanding	22.19	22.49	22.46	25.05	24.62	24.52
Total Common Shares Outstanding	22.21	22.45	22.2	24.68	24.46	24.36
Working Capital	2,508	2,250	1,941	1,556	1,190	1,134
Book Value Per Share	16.32	15.27	13.59	11.63	9.46	10.80
Tangible Book Value	192.08	171.59	128.9	112.76	29.52	59.81
Tangible Book Value Per Share	8.65	7.64	5.81	4.57	1.21	2.46

Source: S&P Capital IQ. Standard template. Financial Sources.