Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · Real-Time Price · USD

8.91

0.15 (1.71%)

At close: Apr 29, 2025, 12:39 PM

Medallion Financial Balance Sheet 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
Cash & Equivalents	98.24M	120.59M	87.72M	54.78M	52.59M	127.64M	124.55M	113.26M	105.6M	98.2M	126.33M	138.79M	124.48M	85.37M	91.55M	140.28M	112.04M	49.73M	103.88M	55.5M	67.82M	55.02M	72.15M	86.12M	57.71M	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	54.8M	56.75M	72.24M	118.23M	97.25M	53.17M	53.69M	48.53M	48.49M	48.35M	50.36M	47.08M	44.77M	57.73K	48.31M	38.08M	-60.27M	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	69.99M	69.54M
Long-Term Investments	n/a	n/a	66.63M	67.23M	65.71M	63.72M	65.1M	48.53M	58.78M	59.02M	61.3M	57.15M	54.5M	57.73M	58.4M	47.61M	56.54M	56.27M	57.88M	56.47M	59.08M	57.3M	54.62M	53.38M	54.52M	56.51M	55.49M	600.94M	617.59M	630.7M	633.15M	644.76M	661.79M	604.65M	678.11M	667.3M
Other Long-Term Assets	n/a	n/a	34.79M	29.88M	29.84M	-63.72M	-237.21M	-55.51M	2.88M	1.97M	1.62M	-68.76M	-3K	24.62M	-2K	74.02M	75.15M	-1.65M	68.86M	66.19M	72.11M	1.17B	1.12B	1.05B	154.4M	1.45B	1.2B	-600.94M	-617.59M	-630.7M	-633.15M	-644.76M	-661.79M	-604.65M	-678.11M	-667.3M
Receivables	17.45M	2.4B	13.3M	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	1.00	2.31B	149.84M	143.58M	-1.95B	2.01B	1.85B	1.91B	1.67B	1.00	n/a	n/a	1.00	36.36M	-10.88M	42.71M	45.54M	43.88M	-60.69M	2.00	-1.05B	-987.34M	n/a	1.00	-1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Other Current Assets	n/a	n/a	2.3B	2.14B	2.13B	2.12B	n/a	1.91B	1.86B	1.8B	1.68B	1.52B	1.43B	n/a	1.29B	1.2B	1.17B	1.19B	1.19B	1.13B	1.12B	n/a	n/a	n/a	890.34M	n/a	n/a	605.12M	622.05M	645.34M	638.23M	649.99M	667.38M	610.21M	684.86M	671.25M
Total Current Assets	168.36M	2.58B	2.47B	2.33B	2.3B	2.25B	124.55M	2.11B	1.95B	1.88B	1.77B	1.71B	1.55B	1.52M	1.38B	1.32B	1.23B	1.26B	1.27B	1.2B	1.13B	77.19M	87.7M	105.3M	966.92M	63.44M	62.42M	616.49M	635.29M	665.18M	661.11M	676.42M	689.11M	635.62M	725.37M	702.88M
Property-Plant & Equipment	13.76M	14.17M	14.09M	14.02M	14.08M	13.28M	13.34M	6.98M	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	169.95M	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	183.71M	184.48M	290.52M	292.37M	185.47M	171.75M	237.21M	172.48M	247.67M	246.83M	249.05M	173.92M	240.54M	270.28M	271.01M	261M	270.83M	271.15M	273.76M	273.32M	276.79M	1.44B	1.39B	1.32B	414.93M	1.51B	1.47B	216K	235K	235K	244K	247K	267K	5.47M	5.34M	5.26M
Total Assets	2.87B	2.88B	2.76B	2.62B	2.59B	2.56B	2.52B	2.06B	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	30M	31.04M	32.24M	19.97M	35.13M	34.37M	30.47M	29.17M	20.73M	24.13M	21.89M	19.99M	16.91M	20.97M	17.41M	15.7M	17.57M	23.65M	18.53M	23.43M	18.55M	16.83M	18.35M	14.43M	18.79M	17.79M	4.25M	7.22M	4.37M	8.07M	7.24M	7.26M	5.42M	8.11M	3.85M	9.41M
Deferred Revenue	n/a	n/a	-869.51M	-723.46M	-37.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.7K	-5.99M	-6.81M	-6.68M	-5.87M	-6.61M	n/a	-6.48M	n/a	n/a	n/a	n/a	n/a	n/a	-176.66M	-181.43M	-185.7M	-173.76M	-165.5M	-106.24M	-172.8M	-300M	-308.02M
Short-Term Debt	54.13M	49M	37.5M	32.5M	8M	18.49M	67.88M	10.67M	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	176.66M	181.43M	185.7M	173.76M	165.5M	n/a	172.8M	300M	n/a
Other Current Liabilities	n/a	n/a	n/a	-15.56M	n/a	-29.5M	-100.55M	27.83M	39K	-17.65M	-24M	-13.64M	-19.11M	-29.02M	-31.41M	-96.44M	n/a	-117.21M	-86.03M	n/a	n/a	-59.33M	-65.04M	-96.31M	-73.97M	-178.01M	-183.94M	n/a	-185.81M	n/a	n/a	n/a	-5.42M	-180.91M	-303.85M	-9.41M
Total Current Liabilities	84.12M	82.58M	72.04M	64.76M	15.02M	25.56M	104.99M	36.87M	36.38M	34.81M	33.08M	8.54M	9.05M	34.21M	31.41M	96.44M	106.91M	117.22M	86.03M	84.33M	58.85M	1.07B	1.04B	1.01B	960.43M	1.16B	1.13B	23.6M	20.8M	41.7M	45.5M	51.1M	54.2M	8.1M	6.4M	10.4M
Long-Term Debt	n/a	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	144M	146.19M	144.44M	159.35M	172.67M	n/a	179.4M	446.72M	385.68M
Other Long-Term Liabilities	2.35B	-258.17M	2.01B	1.88B	1.9B	1.88B	-212.6M	1.72B	1.63B	1.58B	1.49B	1.35B	n/a	1.2B	1.15B	1.08B	1.08B	-132.35M	1.09B	971.37M	951.65M	-199.31M	-197.68M	-171.47M	-165.78M	-159.89M	-150.25M	n/a	168.88M	152.03M	n/a	n/a	242.83M	-179.4M	-446.72M	-385.68M
Total Long-Term Liabilities	2.38B	2.4B	2.27B	2.14B	2.16B	2.14B	212.6M	1.94B	1.85B	1.8B	252.5M	1.6B	247.24M	235.91M	233.45M	196.22M	165.54M	132.35M	172.09M	169.37M	196.69M	181.63M	180.99M	152.71M	158.81M	157.9M	150.2M	320.7M	327.6M	330.1M	333.1M	338.2M	349.1M	352.2M	446.7M	418.7M
Total Liabilities	2.43B	2.45B	2.34B	2.2B	2.18B	2.16B	2.13B	1.74B	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	54.13M	288.87M	2.28B	2.15B	250.56M	243.7M	253.64M	222.53M	232.72M	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	446.72M	385.68M
Common Stock	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	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	-3.65M	-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	38M	35M	34M	39M	38M	32M	28M	30M
Shareholders Equity	370.17M	362.39M	354M	349.04M	342.99M	328.47M	318.98M	313.75M	301.74M	291.1M	294.05M	293.25M	287.04M	267.24M	250.72M	239.73M	231.41M	224.47M	247.64M	250.12M	266.38M	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	54.8M	56.75M	72.24M	185.46M	65.71M	63.72M	65.1M	97.06M	107.28M	96.71M	111.66M	114.3M	99.27M	57.78M	106.7M	85.69M	56.54M	102.27M	105.38M	102.59M	108.08M	104.72M	99.44M	98.06M	99.84M	102.27M	100.21M	600.94M	617.59M	630.7M	633.15M	644.76M	661.79M	604.65M	748.1M	736.84M

Advertisement

Medallion Financial Corp. (MFIN)

Medallion Financial Balance Sheet Statement