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 |
| 58.25M | 64.61M | 68.61M | 72.91M | 79.85M | 77.63M | 78.75M | 77.28M | 74.64M | 73.93M | 75.35M | 75.01M | 70M | 65.31M | 32.42M | 16.72M | 2.51M | -5.12M | 17.37M | 17.62M | 20.45M | 16.17M | 6.88M | -9.07M | 17.65M | 8.7M | 10.73M | 25.54M | 4.55M | -31.17M | -7.29M | 1.62M | 1.96M | 54.62M | 35.36M | 34.58M | |
| 3.6M | 3.69M | 323K | 330K | 300K | 279K | 276K | 270K | 265K | 250K | 220K | 182K | 2.18M | 3.95M | 6.08M | 8.14M | 7.93M | 7.72M | 7.3M | 6.82M | 6.42M | 9.09M | 7.33M | 6.77M | 5.56M | 1.64M | 1.64M | 599K | 485K | 505.21K | 505K | 505K | 485K | 423.34K | 423.34K | 423K | |
| 3M | 3.4M | 2.2M | 2.5M | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M | 999K | 882K | 756K | 717K | 668K | 623K | 615K | 600K | 588K | 577K | 527K | 434K | 575K | 448K | 477K | 576K | 737K | 737K | 592K | 568K | 492K | 492K | 492K | 568K | 1.11M | 1.11M | 1.11M | |
| -7.79M | -8.69M | -17.7M | -3.74M | -4.25M | -2.08M | 1.95M | 5.58M | 8.62M | 24.34M | 31.52M | 16.61M | 15.42M | 4.18M | -9.14M | -4.36M | -6.73M | -2.18M | 4.68M | 1.64M | 1.13M | -1.21M | -4.36M | -2.21M | n/a | 61K | 61K | 61K | n/a | -1.08M | -1.08M | -1.08M | n/a | -1.74M | -1.74M | -1.74M | |
| 74.39M | 62.95M | 73.11M | 61.64M | 48.6M | 47.99M | 39.6M | 38.37M | 36.75M | 27.07M | 19.35M | 14.48M | 18.9M | 24.9M | 57.52M | 67.87M | 76.26M | 77.65M | 48.94M | 49.85M | 44.94M | 32.84M | 25.86M | 42.82M | 464.03K | 9.42M | 7.39M | -25.54M | -4.55M | 31.17M | 7.29M | -1.62M | -1.96M | -54.62M | -35.36M | -34.58M | |
| -6.38M | -8M | -2.47M | -2.32M | -150K | 1.55M | 2.31M | 1.98M | 40K | 118K | 482K | 4.89M | 3.39M | -8.59M | -2.83M | 305K | n/a | 8.47M | 2.35M | -4.6M | n/a | 3.36M | 3.36M | 3.35M | n/a | 30.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.81M | -2.83M | -10.93M | -3.2M | -5.14M | -3.5M | 179K | 2.98M | 6.58M | 22.07M | 24.34M | 15.98M | 9.81M | -352K | -8.32M | -5.16M | -8.55M | -4.79M | 1.69M | 151K | -118K | -504K | -3.3M | -517K | n/a | -61K | -61K | -61K | n/a | 1.08M | 1.08M | 1.08M | n/a | 1.74M | 1.74M | 1.74M | |
| 129.24M | 121.42M | 128M | 128.7M | 122.86M | 123.39M | 120.56M | 120.34M | 117.74M | 122.93M | 119.31M | 110.17M | 105.16M | 98.17M | 91.92M | 88.18M | 78.75M | 76.06M | 75.89M | 74.97M | 72.12M | 106.49M | 85.54M | 88.8M | 78.14M | 70.47M | 70.47M | 51.17M | 61.59M | 91.59M | 91.59M | 91.59M | 61.59M | -2.54M | -2.54M | -2.54M | |
| -1.48M | -1.72M | -2.22M | -2.04M | -2.15M | -2.12M | -2.22M | -2.08M | -1.94M | -1.8M | -2.01M | -1.74M | -1.36M | -937K | -142K | -55K | -89K | -89K | -99K | -66K | -23K | -23K | -13K | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | -30K | -30K | |
| n/a | 4.87M | 2.65M | 6.45M | 1.58M | -7.13M | -7.68M | -11.55M | -6.68M | -2.84M | -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 | |
| -5.32M | -6.5M | -8.3M | -10.1M | -11.57M | -11.39M | -11.45M | -10.43M | -17.87M | 74K | -141K | -2.13M | 3.77M | -21.22M | -19.01M | -11.04M | -15.58M | -17M | -17M | -17M | -10.51M | -5.49M | -5.49M | -10.43M | -10.38M | 23.43M | 23.43M | 28.37M | 28.37M | n/a | n/a | n/a | n/a | 9.62M | 9.62M | 9.62M | |
| 6.55M | 7.83M | 17.78M | 16.49M | 18.06M | 18.53M | 19.13M | 21.98M | 23.2M | 21.01M | 24.05M | 22.36M | 24.11M | 32.46M | 24.66M | 20.29M | 19.7M | 10.54M | 10.54M | 10.54M | 5.3M | -11.15M | -11.15M | -10.33M | 496K | 390.25M | 390.25M | 389.42M | 393.1M | 344.7M | 344.7M | 344.7M | 390.52M | 103.94M | 103.94M | 103.94M | |
| -335.01M | -307.41M | -259.42M | -273.94M | -318.24M | -384.49M | -461.51M | -425.7M | -433.92M | -428.92M | -373.01M | -317.92M | -266.47M | -205.97M | -180.38M | -167.08M | -167.22M | -194.23M | -209.21M | -202.67M | -201.45M | -125.76M | -62.58M | -58.6M | -25.41M | -70.67M | -70.67M | n/a | n/a | n/a | n/a | n/a | n/a | -119.75M | -119.75M | -119.75M | |
| -345.93M | -321.67M | -268.26M | -281.87M | -320.38M | -386.61M | -463.73M | -427.78M | -435.86M | -430.72M | -375.06M | -319.68M | -267.86M | -206.93M | -180.52M | -167.14M | -167.31M | -194.32M | -209.31M | -202.74M | -201.47M | -144.83M | -81.64M | -81.77M | -35.29M | 343.01M | 343.01M | 417.79M | 421.48M | 344.7M | 344.7M | 344.7M | 390.52M | -6.21M | -6.21M | -6.21M | |
| -20.66M | 33.97M | -106.35M | -252.41M | -196.67M | -309.28M | -252.3M | 31.3M | 24.66M | -20.44M | -70.3M | -139.71M | -347.97M | -302.83M | -358.39M | -537.96M | -517.34M | -490.73M | -418.12M | -417.29M | -383.64M | -299.25M | -183.11M | -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 | |
| 3.64M | 3.93M | 292K | 292K | 292K | 29.41M | 29.41M | 29.41M | 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 | -40 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.00 | 10.00 | n/a | |
| -24.75M | -28.75M | -28.05M | -27.05M | -26.05M | -21.05M | -26.05M | -26.05M | -26.05M | -33.55M | -31.05M | -28.55M | -25.05M | -14.05M | -13.05M | -12.05M | -12.2M | -11.27M | -8.85M | -6.43M | -3.87M | -1.78M | -1.18M | -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 | |
| 279.24M | 244.27M | 296.61M | 456.08M | 456.2M | 618.63M | 625.06M | 332.19M | 332.18M | 380.8M | 389.48M | 388.57M | 538.14M | 441.84M | 433.73M | 661.6M | 626.83M | 626.75M | 611.09M | 558.55M | 533.1M | 375.27M | 220.08M | 96.12M | n/a | -17.25M | -17.25M | -67.54M | -71.54M | -96.64M | -96.64M | -96.64M | -71.54M | 44.07M | 44.07M | 44.07M | |
| 233.83M | 249.48M | 162.22M | 176.62M | 233.49M | 288.31M | 346.71M | 337.45M | 330.79M | 326.81M | 288.13M | 220.31M | 165.12M | 124.96M | 62.3M | 111.6M | 97.3M | 124.75M | 184.12M | 134.82M | 145.59M | 74.25M | 35.79M | 23.04M | n/a | -17.25M | -17.25M | -67.53M | -71.54M | -96.64M | -96.64M | -96.64M | -71.54M | 44.07M | 44.07M | 44.07M | |
| 142.04M | 151.9M | 54.38M | 55.87M | 35.97M | 25.09M | 3.55M | 30.01M | 12.68M | 19.02M | 32.38M | 10.79M | 2.42M | 16.2M | -26.31M | 32.64M | 8.74M | 6.48M | 50.7M | 7.05M | 16.24M | 49.2M | 52.96M | 43.35M | 42.85M | 14.02M | 14.02M | 19.22M | 25.63M | 25.63M | 25.63M | 25.63M | 20.72M | 30.67M | 30.67M | 30.67M | |
| 127.75M | 119.7M | 125.79M | 126.66M | 120.71M | 121.27M | 118.35M | 118.26M | 115.8M | 121.13M | 117.3M | 108.44M | 103.8M | 97.24M | 91.78M | 88.13M | 78.66M | 75.97M | 75.79M | 74.9M | 72.1M | 106.47M | 85.52M | 88.79M | 78.14M | 70.47M | 70.47M | 51.17M | 61.59M | 91.59M | 91.59M | 91.59M | 61.59M | -2.57M | -2.57M | -2.57M |