Medallion Financial (MFIN)
(Delayed Data from NSDQ)
$7.53 USD
-0.11 (-1.44%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $7.53 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Medallion Financial Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 150 | 106 | 124 | 112 | 68 |
Receivables | 2,145 | 1,866 | 1,449 | 1,183 | 1,123 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,295 | 1,971 | 1,574 | 1,295 | 1,191 |
Net Property & Equipment | 14 | 13 | 12 | 12 | 14 |
Investments & Advances | 66 | 59 | 55 | 57 | 59 |
Other Non-Current Assets | 12 | 22 | 37 | 55 | 53 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 171 | 173 | 174 | 202 | 203 |
Deposits & Other Assets | 30 | 22 | 21 | 22 | 21 |
Total Assets | 2,588 | 2,260 | 1,873 | 1,642 | 1,542 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 5 | 0 | 87 | 38 |
Accounts Payable | 1,897 | 1,630 | 1,267 | 1,080 | 968 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 5 | 3 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,912 | 1,640 | 1,270 | 1,172 | 1,011 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 27 | 18 | 1 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 236 | 214 | 220 | 154 | 175 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,176 | 1,889 | 1,517 | 1,338 | 1,207 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 288 | 284 | 280 | 278 | 276 |
Retained Earnings | 104 | 67 | 31 | -24 | 11 |
Other Equity | 65 | 65 | 70 | 75 | 72 |
Treasury Stock | 46 | 46 | 25 | 25 | 25 |
Total Shareholder's Equity | 412 | 371 | 356 | 305 | 334 |
Total Liabilities & Shareholder's Equity | 2,588 | 2,260 | 1,873 | 1,642 | 1,542 |
Total Common Equity | 412 | 371 | 356 | 305 | 334 |
Shares Outstanding | 23.30 | 22.90 | 25.00 | 24.80 | 24.60 |
Book Value Per Share | 17.67 | 16.18 | 14.23 | 12.28 | 13.60 |
Fiscal Year End for Medallion Financial Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 158 | 169 | 150 | 128 | 125 |
Receivables | 2,309 | 2,157 | 2,145 | 2,138 | 2,095 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,467 | 2,326 | 2,295 | 2,265 | 2,220 |
Net Property & Equipment | 14 | 14 | 14 | 13 | 13 |
Investments & Advances | 67 | 69 | 66 | 64 | 65 |
Other Non-Current Assets | 9 | 10 | 12 | 16 | 17 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 171 | 171 | 171 | 172 | 172 |
Deposits & Other Assets | 33 | 28 | 30 | 29 | 32 |
Total Assets | 2,761 | 2,619 | 2,588 | 2,559 | 2,519 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 38 | 33 | 8 | 18 | 68 |
Accounts Payable | 2,033 | 1,903 | 1,897 | 1,887 | 1,846 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 6 | 7 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,079 | 1,942 | 1,912 | 1,910 | 1,919 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 25 | 21 | 23 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 231 | 226 | 236 | 218 | 178 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 3 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,338 | 2,201 | 2,176 | 2,161 | 2,131 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 290 | 289 | 288 | 287 | 285 |
Retained Earnings | 116 | 112 | 104 | 92 | 83 |
Other Equity | 65 | 65 | 65 | 64 | 65 |
Treasury Stock | 49 | 48 | 46 | 46 | 46 |
Total Shareholder's Equity | 423 | 418 | 412 | 397 | 388 |
Total Liabilities & Shareholder's Equity | 2,761 | 2,619 | 2,588 | 2,559 | 2,519 |
Total Common Equity | 423 | 418 | 412 | 397 | 388 |
Shares Outstanding | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 |
Book Value Per Share | 18.15 | 17.93 | 17.67 | 17.05 | 16.64 |