Watchlist Price Alert

Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · Real-Time Price · USD

9.27

0.00 (0.00%)

At close: Jun 26, 2025, 3:59 PM

9.35

0.86%

After-hours: Jun 26, 2025, 04:04 PM EDT

Medallion Financial 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	131.51M	98.24M	120.59M	87.72M	54.78M	52.59M	37.47M	82.26M	20.78M	33.17M	24.75M	33.8M	56.95M	61.48M	30.69M	31.39M	69.48M	51.74M	12.59M	18.7M	15.82M	14.73M	21.72M	35.14M	53.51M	23.84M	10.68M	10.34M	10.96M	12.69M	19.28M	22.13M	25.64M	20.96M	24.71M	39.65M	30.68M
Short-Term Investments	1.34M	2.93M	2.96M	2M	3.89M	54.28M	2.34M	n/a	44K	48.49M	1.6M	22K	22K	44.77M	47.51M	48.31M	38.08M	46.79M	45.99M	47.49M	46.13M	49M	47.42M	44.82M	44.68M	45.32M	45.76M	44.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.45B	2.45B	2.45B	2.36B	2.21B	2.14B	2.19B	2.15B	1.97B	1.86B	1.85B	1.74B	1.58B	1.45B	1.38B	1.3B	1.21B	1.18B	1.2B	1.2B	1.14B	1.12B	1.11B	1.06B	996.04M	990.68M	1.07B	1.14B	336.82M	613.28M	310.28M	307.88M	306.75M	298.25M	213.15M	186.36M	172.69M
Other Long-Term Assets	63.9M	111.56M	105.46M	109.38M	152.24M	138.19M	134.91M	88.16M	159.7M	114.1M	120.57M	142.54M	137.45M	120.82M	121.85M	133.13M	146.79M	135.45M	116.11M	154.04M	105.88M	125.21M	116.27M	119.77M	109.68M	108.58M	225.3M	116.93M	268.3M	8.77M	335.06M	330.35M	343.23M	369.13M	397.06M	498.5M	498.56M
Receivables	14.44M	17.45M	14.11M	16.59M	12.67M	14.21M	13.59M	16.14M	12.23M	14.71M	15.38M	12.9M	10.79M	11.45M	10.19M	10.6M	10.07M	12.1M	12.23M	11.62M	9.66M	10.18M	8.04M	7.74M	7.11M	7.41M	7M	7.36M	417K	547K	560K	755K	794K	769K	697K	866K	945K
Inventory	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	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	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	-10.07M	n/a	-12.23M	-11.62M	-9.66M	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	147.29M	118.61M	137.66M	106.3M	71.34M	121.08M	53.41M	98.4M	33.06M	96.37M	41.73M	46.71M	67.76M	117.71M	88.39M	90.29M	117.63M	110.63M	70.81M	77.82M	71.61M	73.91M	77.19M	87.7M	105.3M	76.58M	63.44M	62.42M	11.37M	13.24M	19.84M	22.88M	26.43M	21.73M	25.41M	40.52M	31.63M
Property-Plant & Equipment	12.81M	13.76M	14.17M	14.09M	14.02M	14.08M	13.28M	13.34M	13.4M	13.17M	12.64M	12.56M	11.61M	11.76M	11.74M	11.44M	11.86M	12.4M	12.62M	13.26M	13.87M	14.38M	13.54M	12.82M	13.3M	1.22M	1.09M	1.13M	216K	235K	235K	244K	247K	267K	374K	246K	159K
Goodwill & Intangibles	169.59M	169.95M	170.31M	170.67M	171.03M	171.39M	171.75M	172.12M	172.48M	172.84M	173.2M	173.56M	173.92M	174.29M	200.81M	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	2.7B	2.75B	2.74B	2.65B	2.55B	2.47B	2.51B	2.42B	2.32B	2.16B	2.16B	2.07B	1.9B	1.76B	1.72B	1.65B	1.57B	1.53B	1.53B	1.57B	1.46B	1.47B	1.44B	1.39B	1.32B	1.31B	1.51B	1.47B	605.34M	622.28M	645.58M	638.47M	650.24M	667.65M	615.69M	690.2M	676.51M
Total Assets	2.85B	2.87B	2.88B	2.76B	2.62B	2.59B	2.56B	2.52B	2.35B	2.26B	2.2B	2.11B	1.97B	1.87B	1.81B	1.74B	1.69B	1.64B	1.6B	1.65B	1.53B	1.55B	1.52B	1.48B	1.43B	1.38B	1.57B	1.53B	616.71M	635.52M	665.42M	661.35M	676.67M	689.38M	641.09M	730.72M	708.14M
Account Payables	31.83M	30M	31.04M	32.24M	27.98M	35.13M	34.37M	34.91M	29.17M	25.56M	27.56M	25.45M	19.99M	16.91M	26.15M	23.4M	22.51M	17.57M	29.52M	25.14M	23.43M	18.55M	22.16M	24.43M	19.41M	22.64M	23.91M	4.25M	7.22M	8.2M	8.07M	7.24M	7.26M	8.31M	8.11M	6.35M	10.38M
Deferred Revenue	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	12.7K	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	111.75M	49M	49M	37.5M	32.5M	8M	18.49M	67.88M	38.5M	5M	n/a	n/a	n/a	n/a	8.05M	8.02M	73.94M	87.33M	87.7M	60.89M	60.9M	38.22M	42.5M	46.69M	81.87M	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	2.02B	2.09B	2.11B	2.01B	1.88B	1.87B	1.86B	1.81B	1.7B	1.61B	1.56B	1.47B	1.33B	1.25B	1.2B	1.15B	1.08B	1.07B	1.06B	1.08B	960.13M	951.65M	962.99M	927.66M	864.13M	848.04M	946.98M	896.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.17B	2.17B	2.19B	2.08B	1.94B	1.91B	1.91B	1.92B	1.77B	1.64B	1.59B	1.5B	1.35B	1.27B	1.23B	1.18B	1.18B	1.17B	1.17B	1.16B	1.04B	1.01B	1.03B	998.77M	965.41M	925.86M	1.13B	1.08B	7.22M	8.2M	8.07M	7.24M	7.26M	8.31M	8.11M	6.35M	10.38M
Long-Term Debt	199.66M	232.16M	232.04M	230.8M	225.56M	235.54M	218.14M	178.13M	175.86M	214.32M	219.45M	219.38M	220.01M	219.97M	213.86M	214.97M	182.22M	153.72M	121.19M	154.87M	150.94M	174.61M	181.63M	180.99M	152.71M	158.81M	157.88M	150.25M	287.66M	327.62M	297.14M	300.12M	305.17M	316.07M	319.2M	413.72M	385.68M
Other Long-Term Liabilities	4.28M	n/a	232K	n/a	1.98M	n/a	2.87M	n/a	1.11M	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	19.02M	49.4M	n/a	76.63M	71.25M	76.9M	78.9M	33M	33M	33M
Total Long-Term Liabilities	230.01M	258.28M	258.4M	259.27M	259.09M	263.77M	251.21M	212.6M	211.35M	249.48M	254.16M	252.5M	250.28M	247.24M	235.91M	233.45M	196.22M	165.54M	132.35M	172.09M	169.37M	196.69M	199.31M	197.68M	171.47M	165.78M	159.89M	169.27M	337.06M	340.16M	373.77M	371.37M	382.07M	394.97M	352.2M	446.72M	418.68M
Total Liabilities	2.4B	2.43B	2.45B	2.34B	2.2B	2.18B	2.16B	2.13B	1.98B	1.89B	1.84B	1.75B	1.6B	1.52B	1.47B	1.42B	1.38B	1.34B	1.31B	1.33B	1.21B	1.21B	1.23B	1.2B	1.14B	1.09B	1.29B	1.25B	344.27M	348.36M	381.84M	378.61M	389.33M	403.28M	360.31M	453.07M	429.06M
Total Debt	315.94M	288.59M	288.87M	276.67M	267.07M	253.06M	245.9M	255.84M	222.53M	229.93M	228.03M	228.46M	228.55M	229.03M	231.26M	232.88M	266.63M	252.07M	220.05M	227.42M	224.06M	225.57M	236.22M	238.95M	246.31M	213.99M	318.1M	329.94M	287.66M	327.62M	297.14M	300.12M	305.17M	316.07M	319.2M	413.72M	385.68M
Common Stock	295K	293K	293K	293K	292K	291K	290K	289K	289K	287K	285K	285K	285K	281K	280K	280K	280K	278K	278K	278K	278K	276K	276K	275K	275K	274K	274K	274K	274K	273K	272K	272K	271K	270K	269K	269K	269K
Retained Earnings	139.72M	130.26M	122.64M	116.33M	111.57M	103.88M	91.9M	82.54M	70.24M	66.67M	55.44M	49.73M	38.4M	30.61M	11.14M	-4.8M	-15.07M	-23.5M	-29.97M	-6.34M	-2.36M	11.28M	11.75M	6.77M	14.27M	13.04M	3.87M	8.57M	-103.89M	-65.59M	-23.55M	-26.81M	-29.21M	-33.99M	-21.55M	-19.98M	-17.82M
Comprehensive Income	-3.01M	-3.65M	-2.25M	-3.74M	-3.85M	-3.7M	-4.96M	-3.75M	-2.84M	-3.35M	-3.56M	-2.1M	-683K	1.03M	1.29M	1.43M	1.41M	2.01M	2.07M	2.13M	1.15M	999K	1.24M	1.15M	587K	-82K	-469K	-255K	23M	n/a	35M	34M	39M	71.8M	32M	28M	30M
Shareholders Equity	380.22M	370.17M	362.39M	354M	349.04M	342.99M	328.47M	318.98M	306.37M	301.74M	291.1M	294.05M	293.25M	287.04M	267.24M	250.72M	239.73M	231.41M	224.47M	247.64M	250.12M	263.15M	263.49M	258.07M	264.67M	262.61M	252.92M	257.68M	272.44M	287.16M	283.58M	282.74M	287.33M	286.1M	280.78M	277.65M	279.07M
Total Investments	2.46B	2.46B	2.46B	2.36B	2.21B	2.2B	2.19B	2.15B	1.97B	1.91B	1.85B	1.74B	1.58B	1.49B	1.43B	1.35B	1.25B	1.23B	1.25B	1.25B	1.19B	1.17B	1.16B	1.1B	1.04B	1.04B	1.12B	1.18B	336.82M	613.28M	310.28M	307.88M	306.75M	298.25M	213.15M	186.36M	172.69M