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Medallion Bank (MBNKP)

NASDAQ: MBNKP · Real-Time Price · USD

24.95

-0.03 (-0.10%)

At close: Jun 17, 2025, 1:03 PM

Medallion Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	98.24M	52.59M	74.08M	61.4M	58.98M	50.24M	33.99M	110.23M	30.88M
Short-Term Investments	54.8M	57.45M	48.49K	44.77M	46.79M	49M	45.32M	n/a	n/a
Long-Term Investments	n/a	n/a	48.49K	1.23B	943.24M	865.33M	718.62M	n/a	n/a
Other Long-Term Assets	n/a	1.96B	1.84B	27.28M	22.27M	19.92M	16.97M	966.81M	1.04B
Receivables	15.31M	n/a	1.87M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-1.17B	-1.02B	n/a	n/a
Other Current Assets	n/a	n/a	97M	93.34M	108.7M	89.37M	69.97M	n/a	n/a
Total Current Assets	168.36M	110.04M	74.08M	93.34M	108.7M	89.37M	69.97M	110.23M	30.88M
Property-Plant & Equipment	9.13M	8.14M	6.6M	4.23M	3.42M	3.85M	513K	314K	234K
Goodwill & Intangibles	169.95M	171.39M	172.84K	174.28M	201.89M	203.34M	204.78M	n/a	n/a
Total Long-Term Assets	183.71M	2.15B	1.85B	1.45B	1.18B	1.1B	952.54M	967.12M	1.05B
Total Assets	2.55B	2.26B	1.95B	1.54B	1.29B	1.19B	1.02B	1.08B	1.08B
Account Payables	n/a	849K	861K	906K	n/a	1.04M	271K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-55.18M	n/a	n/a
Short-Term Debt	54.13M	n/a	n/a	582K	576K	559K	n/a	n/a	n/a
Other Current Liabilities	897.57M	n/a	n/a	n/a	n/a	n/a	60.15M	-1.49M	-1.09M
Total Current Liabilities	933.15M	4.88M	3.92M	2.72M	2.09M	3.7M	2M	1.49M	1.09M
Long-Term Debt	n/a	849K	861K	906K	n/a	1.04M	848.31M	483.69M	909.53M
Other Long-Term Liabilities	2.35B	1.91B	37.61M	25.86M	1.07B	14.66M	7.21M	429.44M	4.55M
Total Long-Term Liabilities	2.38B	1.91B	1.64B	1.27B	1.07B	962.39M	853.52M	911.64M	912.98M
Total Liabilities	2.17B	1.91B	1.64B	1.28B	1.07B	966.09M	855.52M	913.12M	914.07M
Total Debt	54.13M	849K	3.37M	2.76M	3.14M	3.48M	848.31M	483.69M	909.53M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	130.26M	209.03M	163.55M	114.96M	70.01M	79.69M	63.11M	59.81M	57.62M
Comprehensive Income	-4.48M	-4.53M	-4.18M	200K	1.18M	166K	-916K	-382K	-541K
Shareholders Equity	370.17M	351.79M	306.65M	262.45M	218.47M	227.14M	167M	164.23M	161.88M
Total Investments	54.8M	54.28M	96.98K	44.77M	46.79M	49M	45.32M	n/a	n/a