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 | 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 | 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 |
| 15.59M | 13.15M | 15.04M | 14.48M | 21.94M | 17.16M | 19.33M | 21.43M | 19.72M | 18.27M | 17.86M | 18.78M | 19.01M | 19.7M | 17.52M | 13.77M | 14.33M | -13.2M | 1.82M | -436K | 6.7M | 9.29M | 2.07M | 2.39M | 2.42M | n/a | -13.88M | 29.11M | -6.54M | 2.04M | 930K | 8.12M | -42.26M | 25.91M | 9.84M | 8.47M | |
| n/a | 3.44M | 63K | 100K | 90K | 70K | 70K | 70K | 69K | 67K | 64K | 65K | 54K | 37K | 26K | 2.07M | 1.82M | 2.17M | 2.08M | 1.86M | 1.61M | 1.75M | 1.6M | 1.45M | 4.28M | 940.00 | 1.04M | 246K | 352.45K | 210.00 | 340.00 | 132K | 372.66K | n/a | 340.00 | 112K | |
| n/a | 1.51M | n/a | 1.5M | 400K | 300K | 300K | 300K | 300K | 300K | 300K | 200K | 199K | 183K | 174K | 161K | 150K | 138K | 166K | 146K | 138K | 127K | 116K | 53K | 279K | n/a | 145K | 152K | 440K | n/a | n/a | 128K | 364K | n/a | n/a | 204K | |
| -8.65M | 7.42M | -6.57M | n/a | -9.54M | -1.59M | 7.39M | -510K | -7.37M | 2.44M | 11.02M | 2.53M | 8.35M | 9.61M | -3.88M | 1.33M | -2.88M | -3.71M | 894K | -1.03M | 1.67M | 3.15M | -2.15M | -1.54M | -675K | n/a | n/a | 675K | -614K | n/a | n/a | 614K | -1.7M | n/a | n/a | 1.7M | |
| 24.02M | 9.02M | 21.36M | 20M | 12.57M | 19.18M | 9.89M | 6.96M | 11.97M | 10.79M | 8.66M | 5.34M | 2.29M | 3.07M | 3.78M | 9.76M | 8.28M | 35.7M | 14.13M | 18.15M | 9.68M | 6.99M | 15.04M | 13.24M | -2.42M | -970 | 32M | -29.11M | 6.54M | -2.04M | -930K | -8.12M | 42.26M | -25.91M | -9.84M | -8.47M | |
| n/a | -6.29M | -405K | 319K | -1.62M | -763K | -260K | 2.49M | 79K | -5K | -585K | 551K | 157K | 359K | 3.82M | -944K | -11.82M | 6.11M | 6.96M | -1.25M | -3.36M | 30.00 | 30.00 | 3.35M | -30 | 30.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.65M | 6.43M | -6.57M | 6.98M | -9.66M | -1.67M | 1.16M | 5.03M | -8.02M | 2.01M | 3.96M | 8.63M | 7.46M | 4.29M | -4.41M | 2.47M | -2.7M | -3.68M | -1.24M | -923K | 1.06M | 2.8M | -2.79M | -1.19M | 675K | n/a | n/a | -675K | 614K | n/a | n/a | -614K | 1.7M | n/a | n/a | -1.7M | |
| 30.96M | 27.25M | 29.36M | 41.67M | 23.14M | 33.83M | 30.05M | 35.84M | 23.68M | 31M | 29.83M | 33.24M | 28.87M | 27.38M | 20.69M | 28.23M | 21.88M | 21.12M | 16.95M | 18.8M | 19.18M | 20.95M | 16.04M | 15.95M | 53.55M | 970.00 | 19.3M | 5.29M | 45.88M | 210.00 | 340.00 | 15.71M | 75.88M | n/a | 340.00 | -14.29M | |
| -343K | n/a | -710K | -429K | -584K | -493K | -533K | -535K | -561K | -587K | -395K | -395K | -426K | -795K | -120K | -22K | n/a | n/a | -33K | -56K | n/a | -10K | n/a | -13K | 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 | 4.87M | -2.22M | 3.8M | -4.87M | -3.84M | -2.77M | -71K | 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 | |
| -1M | -132K | -5.21M | 1.02M | -2.18M | -1.94M | -7.01M | -450K | -2M | -2M | -5.98M | -7.89M | 15.94M | -2.21M | -7.97M | -2M | -9.04M | n/a | n/a | -6.54M | -10.46M | n/a | n/a | -50K | -5.44M | n/a | -4.94M | n/a | 28.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.1M | -5.79M | 4.49M | 3.75M | 5.38M | 4.16M | 3.2M | 5.32M | 5.84M | 4.76M | 6.05M | 6.54M | 3.66M | 7.8M | 4.37M | 8.28M | 12.01M | n/a | n/a | 7.69M | 2.84M | n/a | n/a | 2.46M | -13.61M | n/a | 828K | 13.28M | 376.14M | n/a | n/a | 16.96M | 327.74M | n/a | n/a | 62.79M | |
| -30.27M | -100.65M | -170.88M | -33.21M | -2.67M | -52.66M | -185.4M | -77.51M | -68.92M | -129.68M | -149.58M | -85.73M | -63.92M | -73.78M | -94.49M | -34.28M | -3.42M | -48.2M | -81.19M | -34.41M | -30.43M | -63.17M | -74.66M | -33.19M | 45.26M | n/a | -70.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.51M | -106.57M | -172.32M | -39.54M | -3.25M | -53.16M | -185.93M | -78.05M | -69.48M | -130.27M | -149.98M | -86.13M | -64.35M | -74.6M | -94.61M | -34.3M | -3.42M | -48.2M | -81.22M | -34.47M | -30.43M | -63.18M | -74.66M | -33.2M | 26.21M | n/a | -74.78M | 13.28M | 404.51M | n/a | n/a | 16.96M | 327.74M | n/a | n/a | 62.79M | |
| -53.06M | n/a | n/a | 32.4M | 1.56M | -140.31M | -146.06M | 88.14M | -111.05M | -83.33M | 137.54M | 81.5M | -156.15M | -133.19M | 68.13M | -126.76M | -111M | -188.76M | -111.44M | -106.15M | -84.39M | -116.14M | -110.61M | -72.5M | 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 | 3.64M | n/a | n/a | 292K | n/a | n/a | n/a | 29.41M | 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 | -40 | 40.00 | n/a | n/a | -40 | 40.00 | n/a | n/a | |
| -7.51M | -2.22M | -7.51M | -7.51M | -11.51M | -1.51M | -6.51M | -6.51M | -6.51M | -6.51M | -6.51M | -6.51M | -14.01M | -4.01M | -4.01M | -3.01M | -3.01M | -3.01M | -3.01M | -3.16M | -2.09M | -592K | -592K | -592K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 34.87M | 111.51M | 133.22M | -368K | -93K | 163.85M | 292.69M | -244K | 162.34M | 170.27M | -173K | -255K | 210.95M | 178.96M | -1.09M | 149.32M | 114.64M | 170.85M | 226.78M | 114.55M | 114.56M | 155.19M | 174.24M | 89.1M | -43.26M | -30 | 50.28M | -7.03M | -60.51M | n/a | n/a | -11.03M | -85.61M | n/a | n/a | 14.07M | |
| -25.7M | 109.29M | 125.71M | 24.52M | -10.04M | 22.03M | 140.12M | 81.39M | 44.77M | 80.43M | 130.85M | 74.73M | 40.79M | 41.75M | 63.03M | 19.55M | 631K | -20.91M | 112.33M | 5.25M | 28.08M | 38.46M | 63.04M | 16.01M | -43.26M | -30 | 50.28M | -7.03M | -60.51M | 40.00 | 10.00 | -11.03M | -85.61M | 40.00 | 10.00 | 14.07M | |
| n/a | 100.21M | -17.25M | 59.08M | 9.85M | 2.7M | -15.76M | 39.18M | -1.03M | -18.84M | 10.7M | 21.84M | 5.31M | -5.47M | -10.89M | 13.47M | 19.09M | -47.99M | 48.06M | -10.43M | 16.83M | -3.77M | 4.42M | -1.24M | 49.79M | 940.00 | -5.2M | -1.73M | 20.95M | 250.00 | 350.00 | 4.68M | 20.95M | 40.00 | 350.00 | -227K | |
| 30.61M | 27.25M | 28.65M | 41.25M | 22.56M | 33.34M | 29.52M | 35.3M | 23.12M | 30.41M | 29.43M | 32.84M | 28.44M | 26.58M | 20.57M | 28.2M | 21.88M | 21.12M | 16.92M | 18.74M | 19.18M | 20.94M | 16.04M | 15.93M | 53.55M | 970.00 | 19.3M | 5.29M | 45.88M | 210.00 | 340.00 | 15.71M | 75.88M | n/a | 340.00 | -14.29M |