Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
9.81
0.00 (0.00%)
At close: Jun 12, 2026, 4:00 PM EDT
9.86
+0.05 (0.51%)
After-hours: Jun 12, 2026, 4:13 PM EDT
Medallion Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 138.65 | 201.56 | 169.57 | 149.85 | 105.6 | 124.48 |
Short-Term Investments | 67.93 | 60.18 | 54.81 | 54.28 | 48.49 | 44.77 |
Cash & Short-Term Investments | 206.58 | 261.75 | 224.38 | 204.13 | 154.09 | 169.26 |
Cash Growth | -5.42% | 16.66% | 9.92% | 32.47% | -8.96% | 6.56% |
Other Receivables | 19.26 | 19.4 | 17.45 | 14.21 | 14.71 | 11.45 |
Total Trade Receivables | 19.26 | 19.4 | 17.45 | 14.21 | 14.71 | 11.45 |
Other Current Assets | 17.2 | 22.48 | 138.16 | 11.77 | 21.82 | 37.43 |
Total Current Assets | 243.05 | 303.63 | 379.98 | 230.11 | 190.62 | 218.14 |
Net Property, Plant & Equipment | 11 | 11.86 | 13.76 | 14.08 | 13.17 | 11.76 |
Other Intangible Assets | 17.34 | 17.7 | 19.15 | 20.59 | 22.04 | 23.48 |
Goodwill | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 |
Long-Term Investments | 4,989 | 4,882 | 4,540 | 4,275 | 3,717 | 2,887 |
Other Long-Term Assets | 29.68 | 26.46 | 30.3 | 29.17 | 19.86 | 20.39 |
Total Assets | 2,950 | 2,955 | 2,869 | 2,588 | 2,260 | 1,873 |
Accounts Payable | 21.1 | 20.2 | 24.06 | 30.8 | 22.97 | 15.72 |
Accrued Expenses | 8.95 | 7.08 | 8.23 | 6.82 | 4.79 | 3.4 |
Short-Term Debt | 44.5 | 95.25 | 49 | 8 | 5 | - |
Total Current Liabilities | 74.54 | 122.53 | 81.3 | 45.63 | 32.76 | 19.11 |
Long-Term Debt | 2,343 | 2,300 | 2,322 | 2,102 | 1,821 | 1,471 |
Long-Term Leases | 4.49 | 5.04 | 5.13 | 7.02 | 8.41 | 9.05 |
Other Long-Term Liabilities | 21.22 | 19.6 | 21 | 21.21 | 26.75 | 18.21 |
Total Long-Term Liabilities | 2,368 | 2,325 | 2,348 | 2,130 | 1,857 | 1,498 |
Total Liabilities | 2,443 | 2,447 | 2,430 | 2,176 | 1,889 | 1,517 |
Common Stock | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.28 |
Treasury Stock | -51.13 | -51.13 | -50.14 | -45.54 | -45.54 | -24.92 |
Additional Paid-in Capital | 297.21 | 299.46 | 293.41 | 288.05 | 283.66 | 280.04 |
Accumulated Other Comprehensive Income | -2.77 | -2.38 | -3.65 | -3.7 | -3.35 | 1.03 |
Retained Earnings | 164.47 | 162.37 | 130.26 | 103.88 | 66.67 | 30.61 |
Total Common Shareholders' Equity | 408.08 | 408.62 | 370.17 | 342.99 | 301.74 | 287.04 |
Minority Interest | 99.43 | 99.43 | 68.79 | - | - | - |
Shareholders' Equity | 507.51 | 508.05 | 438.96 | 342.99 | 301.74 | 287.04 |
Total Liabilities & Equity | 2,950 | 2,955 | 2,869 | 2,519 | 2,191 | 1,804 |
Total Debt | 2,392 | 2,401 | 2,376 | 2,117 | 1,835 | 1,480 |
Net Cash (Debt) | -2,185 | -2,139 | -2,152 | -1,913 | -1,681 | -1,311 |
Net Cash Per Share | -89.52 | -88.21 | -91.16 | -82.29 | -70.24 | -52.55 |
Book Value | 408.08 | 408.62 | 370.17 | 342.99 | 301.74 | 287.04 |
Book Value Per Share | 16.72 | 16.85 | 15.68 | 14.75 | 12.61 | 11.51 |
Tangible Book Value | 239.94 | 240.11 | 200.22 | 171.59 | 128.9 | 112.76 |
Tangible Book Value Per Share | 9.83 | 9.90 | 8.48 | 7.38 | 5.39 | 4.52 |