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 Cash Flow 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
Net Income	41.92M	79.85M	74.64M	70M	2.52M	20.45M	5.67M	4.55M	1.96M
Depreciation & Amortization	6.22M	11.21M	265K	141K	134K	143K	193K	5.07M	5.06M
Stock-Based Compensation	6.05M	1.3M	1M	700K	600K	434K	219K	176K	568K
Other Working Capital	n/a	-5.14M	8.62M	15.42M	-6.73M	1.13M	-8.39M	4.45M	-6.74M
Other Non-Cash Items	61.32M	35.64M	36.75M	15.4M	85.73M	51.6M	71.24M	56.41M	54.19M
Deferred Income Tax	n/a	n/a	40K	4.64M	-814K	340K	2.64M	n/a	n/a
Change in Working Capital	n/a	-5.14M	6.58M	15.23M	-8.55M	-118K	-8.9M	3.86M	-6.94M
Operating Cash Flow	115.51M	122.86M	117.74M	105.13M	78.75M	72.12M	70.45M	70.07M	54.27M
Capital Expenditures	n/a	-2.15M	-1.94M	-1.36M	-89K	-23K	-364K	-218K	-263K
Cash Acquisitions	n/a	n/a	-5.33M	-14.81M	-15.23M	-8.71M	n/a	n/a	n/a
Purchase of Investments	-6.21M	-8.95M	-17.87M	-14.18M	-14.75M	-7.34M	-9.41M	28.37M	n/a
Sales Maturities Of Investments	16.38M	9.44M	23.2M	28.99M	29.98M	16.05M	16.14M	393.1M	390.52M
Other Investing Acitivies	-345.95M	-318.73M	-433.92M	-266.47M	-167.22M	-201.45M	-84.88M	13.59M	-40.21M
Investing Cash Flow	-335.78M	-320.38M	-435.86M	-267.83M	-167.31M	-201.47M	-85.25M	13.37M	-40.48M
Debt Repayment	n/a	-626.78M	356.88M	-552.71M	113.83M	-383.64M	-58.81M	-551.24M	-494.81M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-9.39M	-26.05M	-26.05M	-25.05M	-12.2M	-3.87M	-2.37M	-2.37M	-8.25M
Other Financial Acitivies	249.39M	886.32M	-44K	742.88M	-4.34M	533.1M	-271K	549.51M	497.05M
Financial Cash Flow	239.99M	233.49M	330.79M	165.12M	97.3M	145.59M	-61.45M	-4.09M	-6.01M
Net Cash Flow	19.73M	35.97M	12.68M	2.42M	8.74M	16.24M	-76.24M	79.35M	7.79M
Free Cash Flow	115.51M	120.71M	115.8M	103.77M	78.66M	72.1M	70.09M	69.85M	54.01M