Watchlist Price Alert

Medallion Bank (MBNKP)

NASDAQ: MBNKP · Real-Time Price · USD

26.00

0.05 (0.18%)

At close: May 07, 2025, 2:53 PM

Medallion Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	157.99M	n/a	120.59M	157.96M	136.71M	110.04M	100.19M	97.49M	113.26M	74.08M	75.11M	93.95M	83.25M	61.4M	56.09M	61.56M	72.45M	58.98M	39.88M	87.87M	39.81M	50.24M	21.72M	35.14M	53.51M	23.84M	10.68M	10.34M	27.95M	110.23M	32.43M	30.13M	113.8M	30.88M	64.56M	112.91M	24.55M
Short-Term Investments	60.42M	n/a	56.75M	55.83M	53.04M	54.28M	53.17M	53.69M	59.18M	48.49K	48.35K	50.36K	57.15K	n/a	57.73K	48.31M	38.08M	n/a	45.99M	47.49M	46.13M	n/a	47.42M	44.82M	44.68M	n/a	45.76M	44.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.99M	69.54M
Long-Term Investments	n/a	n/a	n/a	2.08B	1.92B	1.9B	1.91B	1.88B	1.7B	48.49K	48.35K	50.36K	1.31B	1.21B	1.35B	1.07B	n/a	n/a	-203.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-23.16M	2.22B	39.56M	37.48M	38.17M	35.92M	36.31M	34.62M	1.84B	1.78B	1.66B	28.93M	27.28M	25.68M	24.92M	1.05B	1.03B	1.24B	1.02B	952.74M	935.8M	n/a	n/a	n/a	n/a	n/a	n/a	979.84M	966.81M	1.09B	1.04B	969.6M	1.04B	1.04B	1.04B	1.07B
Receivables	2.28B	n/a	2.4B	2.31B	n/a	n/a	n/a	n/a	n/a	1.87M	1.81M	1.69M	1.52M	n/a	1.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	1.06B	994.45M	981.49M	1.07B	1.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-2.47B	-2.33B	-2.3B	-2.25B	-2.23B	-2.03B	-75.94M	-76.91M	-95.63M	-84.77M	n/a	-57.46M	-1.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	135.76M	152.54M	127.65M	121.25M	117.98M	135M	n/a	n/a	n/a	n/a	93.34M	n/a	104.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.49B	n/a	2.58B	135.76M	152.54M	127.65M	121.25M	117.98M	135M	97M	99.19M	119.46M	112.56M	93.34M	93.77M	104.3M	72.45M	58.98M	39.88M	87.87M	39.81M	50.24M	1.18B	1.14B	1.09B	1.01B	1.12B	1.19B	27.95M	110.23M	32.43M	30.13M	113.8M	30.88M	64.56M	112.91M	24.55M
Property-Plant & Equipment	12.81M	9.13M	9.28M	8.85M	8.42M	8.14M	7.71M	7.37M	6.98M	6.6M	6.19M	5.77M	4.45M	4.23M	3.96M	3.31M	3.32M	3.42M	3.46M	3.63M	3.76M	3.85M	13.54M	12.82M	13.3M	1.22M	1.09M	1.13M	216K	314K	235K	244K	247K	234K	374K	246K	159K
Goodwill & Intangibles	169.59M	n/a	170.31M	170.67M	171.03M	171.39M	171.75M	172.12M	172.48M	172.84K	173.2K	173.56K	173.92M	199.16M	200.81K	201.17M	201.53M	201.89M	202.25M	202.62M	202.98M	203.34M	203.7M	204.06M	204.42M	204.78M	210.76M	211.12M	n/a	n/a	n/a	n/a	n/a	n/a	5.1M	5.1M	5.1M
Total Long-Term Assets	182.4M	n/a	2.4B	2.31B	2.15B	2.13B	2.14B	2.1B	1.92B	1.85B	1.8B	1.68B	1.53B	1.45B	1.38B	1.31B	1.26B	1.23B	1.24B	1.23B	1.16B	1.14B	217.25M	216.88M	217.72M	206.01M	211.85M	215.71M	980.05M	967.12M	1.09B	1.04B	969.85M	1.05B	1.05B	1.04B	1.08B
Total Assets	2.85B	2.55B	2.57B	2.44B	2.31B	2.26B	2.26B	2.22B	2.06B	1.95B	1.89B	1.8B	1.64B	1.54B	1.48B	1.41B	1.33B	1.29B	1.28B	1.32B	1.2B	1.19B	1.49B	1.45B	1.4B	1.35B	1.54B	1.51B	1.01B	1.08B	1.12B	1.07B	1.08B	1.08B	1.11B	1.16B	1.1B
Account Payables	n/a	n/a	n/a	983K	481K	849K	942K	823K	618K	861K	795K	478K	651K	906K	586K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-43.57M	-39.21M	-15.02M	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	116.28M	35.57M	54.53M	25.28M	n/a	556K	n/a	n/a	n/a	n/a	141K	n/a	434K	n/a	145K	289K	84.4M	87.33M	n/a	n/a	n/a	n/a	54.59M	57.96M	93.6M	55.18M	160.22M	179.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-35.57M	232K	916.06M	717.7M	9.59M	729.12M	707.02M	565.12M	1.72M	n/a	297K	n/a	582K	n/a	n/a	-84.4M	-87.33M	-1.99M	-1.73M	-2.1M	-2.1M	5.6M	5.41M	7.04M	6.97M	2.01M	n/a	-1.36M	-1.49M	-1.26M	-1.13M	-1.08M	-1.09M	-1.5M	-1.47M	-1.49M
Total Current Liabilities	116.28M	n/a	54.77M	898.75M	722.38M	5.43M	733.12M	709.88M	568.19M	3.92M	2.82M	2.08M	2.67M	2.72M	2.29M	1.49M	1.82M	1.51M	1.99M	1.73M	2.1M	2.1M	60.19M	63.37M	100.63M	62.15M	162.23M	179.69M	1.36M	1.49M	1.26M	1.13M	1.08M	1.09M	1.5M	1.47M	1.49M
Long-Term Debt	199.66M	n/a	232.04M	230.8M	481K	849K	942K	823K	618K	861K	795K	478K	651K	906K	586K	n/a	182.22M	153.72M	996K	1.14M	924K	1.04M	181.63M	180.99M	152.71M	158.81M	157.88M	150.25M	491K	483.69M	996K	925K	647K	909.53M	1.27M	273K	1.19M
Other Long-Term Liabilities	2.06B	-1.96M	1.91B	922.79M	1.95B	283.18M	1B	936.75M	614.48M	37.61M	44.55M	41.69M	36.46M	25.86M	1.22B	1.4B	1.11B	-3.37M	1.07B	1.09B	974.68M	965.05M	985.15M	952.09M	883.54M	870.68M	970.88M	919.67M	853.11M	429.44M	951.18M	905.46M	917.38M	4.55M	937.65M	978.65M	934.84M
Total Long-Term Liabilities	2.28B	n/a	2.16B	1.18B	1.23B	1.9B	1.18B	1.18B	1.18B	1.64B	1.6B	1.51B	1.37B	1.27B	1.22B	1.17B	1.29B	153.72M	1.07B	1.09B	973.5M	963.99M	1.17B	1.13B	1.04B	1.03B	1.13B	1.07B	852.24M	911.64M	950.91M	905.26M	916.95M	912.98M	937.41M	977.45M	934.54M
Total Liabilities	2.4B	2.17B	2.19B	2.08B	1.95B	1.91B	1.92B	1.89B	1.74B	1.64B	1.6B	1.51B	1.37B	1.28B	1.22B	1.17B	1.82M	1.51M	1.07B	1.09B	975.6M	966.09M	1.23B	1.2B	1.14B	1.09B	1.29B	1.25B	853.6M	913.12M	952.18M	906.39M	918.03M	914.07M	938.92M	978.92M	936.03M
Total Debt	315.94M	37.53M	286.57M	27.72M	22.92M	3.02M	13.11M	31.2M	3.28M	3.37M	3.45M	3.55M	2.62M	2.76M	2.86M	2.96M	266.63M	241.05M	996K	1.14M	924K	1.04M	236.22M	238.95M	246.31M	213.99M	318.1M	329.94M	491K	483.69M	996K	925K	647K	909.53M	1.27M	273K	1.19M
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	276K	275K	275K	274K	274K	274K	128.1M	1M	145.21M	140.64M	139.32M	1M	149.05M	149.95M	138.8M
Retained Earnings	n/a	239.57M	231.49M	223.53M	216M	209.03M	198.6M	182.96M	170.14M	163.55M	150.34M	138.58M	127.23M	114.96M	109.96M	94.28M	80.77M	70.01M	58.69M	74.9M	76.09M	79.69M	11.75M	6.77M	14.27M	13.04M	3.87M	8.57M	n/a	59.81M	n/a	n/a	n/a	57.62M	n/a	n/a	n/a
Comprehensive Income	n/a	-4.48M	-2.25M	-4.58M	-4.68M	-4.53M	-5.79M	-4.58M	-3.68M	-4.18M	-4.4M	-2.94M	-1.52M	200K	460K	601K	574K	1.18M	1.24M	1.29M	312K	166K	1.24M	1.15M	140.69M	n/a	-469K	-255K	n/a	-382K	n/a	n/a	n/a	-541K	n/a	n/a	n/a
Shareholders Equity	380.22M	382.38M	375.7M	366.24M	358.61M	351.79M	340.1M	325.67M	313.75M	306.65M	293.23M	282.93M	273M	262.45M	257.71M	242.16M	228.63M	218.47M	207.22M	223.48M	223.69M	227.14M	263.49M	258.07M	167M	262.61M	252.92M	257.68M	154.4M	164.23M	171.51M	166.95M	165.62M	161.88M	175.35M	176.25M	165.1M
Total Investments	60.42M	n/a	56.75M	2.08B	1.92B	1.9B	53.17M	53.69M	59.18M	96.98K	96.71K	100.72K	57.15K	1.21B	57.73K	48.31M	38.08M	n/a	45.99M	47.49M	46.13M	n/a	47.42M	44.82M	44.68M	n/a	45.76M	44.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.99M	69.54M