Medallion Bank (MBNKP)
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At close: undefined
25.39
0.00%
After-hours Dec 13, 2024, 12:42 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 52.59M 74.08M 61.40M 58.98M 50.24M 33.99M 110.23M 30.88M 23.09M 30.37M 17.47M 24.77M 29.35M 17.30M 33.40M 32.08M 33.45M 15.40B 43.04B 37.27B 47.68B 35.37B
Short-Term Investments 57.45M 48.49K 44.77M 46.79M 49.00M 45.32M - - 49.88M - - - - - - - - 9.96B 18.09B 14.60B - -
Long-Term Investments -3.17M 48.49K 1.23B 943.24M 865.33M 718.62M - - - - - - - - - - - - 705.16B 628.94B - -
Other Long-Term Assets 1.98B 1.84B 27.28M 22.27M 19.92M 16.97M 966.81M 1.04B 1.05B 928.45M 791.14M -5.07M - - - - - - -705.16B -628.94B - -
Receivables - 1.87M - - - - - - - - - 957.00K 1.12M 1.44M 1.66M 2.15M 2.45M 2.18B 3.58B 3.06B 1.73B 2.55B
Inventory - -75.94M -1.51B -1.23B -1.17B -1.02B - - - - - - - - - - - - - - - -
Other Current Assets - - 93.34M 108.70M 89.37M 69.97M - - - - - - - - - - - - - - - -
Total Current Assets 127.65M 97.00M 93.34M 108.70M 89.37M 69.97M 110.23M 30.88M 23.09M 30.37M 17.47M 24.77M 30.47M 18.74M 35.06M 34.22M 35.90M 27.54B 64.71B 54.93B 49.40B 37.92B
Property-Plant & Equipment 8.14M 6.60M 4.23M 3.42M 3.85M 513.00K 314.00K 234.00K 85.00K 120.00K 141.00K 125.33K 466.00K 419.00K 302.00K 411.00K 558.00K 525.47M 614.86M 991.90M 1.35B 1.55B
Goodwill & Intangibles 171.39M 172.84K 174.28M 201.89M 203.34M 204.78M - - 5.10M 5.10M 5.07M 5.07M 5.07M 5.07M 5.07M 5.01M 5.01M 5.01B 5.01B 5.01B 5.01B 5.01B
Total Long-Term Assets 2.15B 1.85B 1.45B 1.18B 1.10B 952.54M 967.12M 1.05B 1.06B 933.67M 796.35M 125.33K 5.54M 5.49M 5.37M 5.42M 5.57M 5.53B 5.62B 6.00B 6.36B 6.56B
Total Assets 2.26B 1.95B 1.54B 1.29B 1.19B 1.02B 1.08B 1.08B 1.08B 964.04M 813.81M 723.37M 537.03M 550.31M 555.17M 646.68M 721.26M 631.60B 792.97B 709.91B 456.49B 425.29B
Account Payables 849.00K 861.00K 906.00K - 1.04M 271.00K - - - - - - - - - - - - - - - -
Deferred Revenue - - - - 1.00 -55.18M - - - - - - - - - - - - - - - -
Short-Term Debt - 633.00K 582.00K 576.00K 559.00K - - - - - - - - - - - - - - - - 182.92B
Other Current Liabilities 4.03M 2.42M 1.23M 1.51M 2.10M 54.91M - - - - - - - - - - - - - - - -
Total Current Liabilities 4.88M 3.92M 2.72M 2.09M 3.70M 2.00M 1.49M 1.09M 1.01M 696.00K 576.00K 484.08K - - - - - - - - - 182.92B
Long-Term Debt 3.31M 4.78M 3.62M 2.56M 4.74M 848.31M 483.69M 909.53M 910.28M 810.97M 866.00K 1.46M - - - - - - - - - 67.84B
Other Long-Term Liabilities 1.91B 37.61M 25.86M 1.24B 14.66M 7.21M 429.44M 4.55M 7.12M 3.63M 685.16M -1.46M - - - - - - - - - 12.66B
Total Long-Term Liabilities 1.91B 1.64B 1.27B 1.07B 962.39M 853.52M 911.64M 912.98M 916.39M 813.90M 685.45M 1.46M - - - - - - - - - 80.50B
Total Liabilities 1.91B 1.64B 1.28B 1.07B 966.09M 855.52M 913.12M 914.07M 917.40M 814.60M 686.03M 605.74M - - - - - - - - - 263.42B
Total Debt 849.00K 3.37M 2.76M 3.14M 3.48M 848.31M 483.69M 909.53M 910.28M 810.97M 866.00K - - - - - - - - - - 250.77B
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 192.00K 190.00K 190.00K 190.00K 189.00K 188.00M 185.27M 183.08M 182.52M 182.42M
Retained Earnings 209.03M 163.55M 114.96M 70.01M 79.69M 63.11M 59.81M 57.62M 60.91M 55.48M 44.48M 38.31M - - - -1.65M 2.74M 5.20B 3.52B 5.19B - -
Comprehensive Income -4.53M -4.18M 200.00K 1.18M 166.00K -916.00K -382.00K -541.00K -296.00K 157.00K -502.00K - - - - - - - - - - -
Shareholders Equity 351.79M 306.65M 262.45M 218.47M 227.14M 167.00M 164.23M 161.88M 162.42M 149.44M 127.79M 117.63M 171.50M 162.76M 162.98M 174.95M 172.42M 169.63B 166.35B 170.46B 162.12B 161.86B
Total Investments 54.28M 96.98K 44.77M 46.79M 49.00M 45.32M - - 49.88M - - - - - - - - 9.96B 723.25B 643.54B 382.77B 360.75B

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