Medallion Financial Corp. (MFIN)
NASDAQ: MFIN
· Real-Time Price · USD
10.13
-0.14 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
10.13
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Medallion Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 151.99M | 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 |
Short-Term Investments | 61.53M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 2.32B | 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 |
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 |
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 | n/a | n/a |
Total Current Assets | 2.53B | 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 |
Property-Plant & Equipment | 11.89M | 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 |
Goodwill & Intangibles | 169.23M | 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 | 174.28M | 200.81M | 201.17M | 201.53M |
Total Long-Term Assets | 181.12M | 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 |
Total Assets | 2.88B | 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 |
Account Payables | n/a | 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 |
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 | n/a | n/a | n/a | n/a |
Short-Term Debt | 90.79M | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 90.79M | 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 |
Long-Term Debt | 199.93M | 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 |
Other Long-Term Liabilities | 2.04B | 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 |
Total Long-Term Liabilities | 2.26B | 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 |
Total Liabilities | 2.35B | 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 |
Total Debt | 290.72M | 318.24M | 288.59M | 288.87M | 276.67M | 267.07M | 253.06M | 245.9M | 255.84M | 224.73M | 229.93M | 230.13M | 230.56M | 230.75M | 231.23M | 231.26M | 232.88M | 266.63M |
Common Stock | n/a | 295K | 293K | 293K | 293K | 292K | 291K | 290K | 289K | 289K | 287K | 285K | 285K | 285K | 281K | 280K | 280K | 280K |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 389.9M | 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 |
Total Investments | n/a | 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 |