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Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · Real-Time Price · USD

9.34

0.07 (0.76%)

At close: Jun 26, 2025, 11:52 AM

Medallion Financial Balance Sheet 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
Cash & Equivalents	98.24M	52.59M	33.17M	61.48M	51.74M	14.73M	23.84M	12.69M	20.96M
Short-Term Investments	2.93M	54.28M	48.49M	44.77M	46.79M	49M	45.32M	n/a	n/a
Long-Term Investments	2.45B	2.14B	1.86B	1.45B	1.18B	1.12B	990.68M	613.28M	298.25M
Other Long-Term Assets	111.56M	138.19M	114.1M	120.82M	135.45M	125.21M	108.58M	8.77M	369.13M
Receivables	17.45M	14.21M	14.71M	11.45M	12.1M	10.18M	7.41M	547K	769K
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	118.61M	121.08M	96.37M	117.71M	110.63M	73.91M	76.58M	13.24M	21.73M
Property-Plant & Equipment	13.76M	14.08M	13.17M	11.76M	12.4M	14.38M	1.22M	235K	267K
Goodwill & Intangibles	169.95M	171.39M	172.84M	174.28M	201.89M	203.34M	204.78M	n/a	n/a
Total Long-Term Assets	2.75B	2.47B	2.16B	1.76B	1.53B	1.47B	1.31B	622.28M	667.65M
Total Assets	2.87B	2.59B	2.26B	1.87B	1.64B	1.55B	1.38B	635.52M	689.38M
Account Payables	30M	35.13M	25.56M	16.91M	17.57M	18.55M	22.64M	8.2M	8.31M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	49M	8M	5M	n/a	87.33M	38.22M	55.18M	n/a	n/a
Other Current Liabilities	2.09B	1.87B	1.61B	1.25B	1.07B	951.65M	848.04M	n/a	n/a
Total Current Liabilities	2.17B	1.91B	1.64B	1.27B	1.17B	1.01B	925.86M	8.2M	8.31M
Long-Term Debt	232.16M	235.54M	214.32M	219.97M	153.72M	174.61M	158.81M	327.62M	316.07M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.9M
Total Long-Term Liabilities	258.28M	263.77M	249.48M	247.24M	165.54M	196.69M	165.78M	340.16M	394.97M
Total Liabilities	2.43B	2.18B	1.89B	1.52B	1.34B	1.21B	1.09B	348.36M	403.28M
Total Debt	288.59M	253.06M	229.93M	231.23M	254.07M	227.66M	213.99M	327.62M	316.07M
Common Stock	293K	291K	287K	281K	278K	276K	274K	273K	270K
Retained Earnings	130.26M	103.88M	66.67M	30.61M	-23.5M	11.28M	13.04M	-65.59M	-33.99M
Comprehensive Income	-3.65M	-3.7M	-3.35M	1.03M	2.01M	999K	-82K	n/a	71.8M
Shareholders Equity	370.17M	342.99M	301.74M	287.04M	231.41M	263.15M	262.61M	287.16M	286.1M
Total Investments	2.46B	2.2B	1.91B	1.49B	1.23B	1.17B	1.04B	613.28M	298.25M