Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · IEX Real-Time Price · USD

8.02

-0.26 (-3.14%)

At close: Apr 25, 2024, 4:00 PM

8.42

+0.40 (4.99%)

After-hours: Apr 25, 2024, 4:55 PM EDT

Medallion Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	149.85	105.6	124.48	112.04	67.82	57.71	12.69	20.96	30.91	47.08	Upgrade
Cash & Cash Equivalents	149.85	105.6	124.48	112.04	67.82	57.71	12.69	20.96	30.91	47.08	Upgrade
Cash Growth	41.90%	-15.17%	11.11%	65.20%	17.51%	354.79%	-39.46%	-32.19%	-34.35%	-9.75%	Upgrade
Property, Plant & Equipment	14.08	13.17	11.76	12.4	14.38	1.22	0.24	0.27	0.2	0.26	Upgrade
Goodwill and Intangibles	171.39	172.84	174.28	201.89	203.34	204.79	0	0	5.1	5.1	Upgrade
Total Assets	2,588	2,260	1,873	1,642	1,542	1,382	635.52	689.38	689.05	632.29	Upgrade
Accounts Payable	30.8	22.97	15.72	14.9	16.23	18.79	4.37	5.43	5.12	6.65	Upgrade
Total Liabilities	2,176	1,889	1,517	1,338	1,207	1,092	348.36	403.28	410.96	357.62	Upgrade
Total Debt	250.56	227.73	229.03	252.07	225.58	213.99	327.62	349.07	404.54	348.8	Upgrade
Debt Growth	10.03%	-0.57%	-9.14%	11.75%	5.41%	-34.68%	-6.14%	-13.71%	15.98%	10.74%	Upgrade
Retained Earnings	103.88	66.67	30.61	-23.5	11.28	13.04	-65.59	-33.99	-15.62	-19.19	Upgrade
Comprehensive Income	-3.7	-3.35	1.03	2.01	1	-0.08	103.68	71.8	44.48	43	Upgrade
Shareholders' Equity	342.99	301.74	287.04	231.41	263.15	262.61	287.16	286.1	278.09	274.67	Upgrade
Net Cash / Debt	-100.72	-122.13	-104.54	-140.03	-157.75	-156.28	-314.93	-328.11	-373.63	-301.71	Upgrade
Net Cash Per Share	-4.33	-5.10	-4.19	-5.73	-6.48	-6.45	-13.09	-13.57	-15.32	-12.03	Upgrade
Book Value Per Share	15.24	12.79	11.67	9.47	10.81	10.85	12.01	11.86	11.44	11.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).