Medallion Financial (MFIN)
(Delayed Data from NSDQ)
$7.91 USD
-0.11 (-1.37%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.90 -0.01 (-0.13%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Medallion Financial Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 150 | 106 | 124 | 112 | 68 |
Receivables | 2,145 | 1,866 | 1,449 | 1,183 | 1,123 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,295 | 1,971 | 1,574 | 1,295 | 1,191 |
Net Property & Equipment | 14 | 13 | 12 | 12 | 14 |
Investments & Advances | 66 | 59 | 55 | 57 | 59 |
Other Non-Current Assets | 12 | 22 | 37 | 55 | 53 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 171 | 173 | 174 | 202 | 203 |
Deposits & Other Assets | 30 | 22 | 21 | 22 | 21 |
Total Assets | 2,588 | 2,260 | 1,873 | 1,642 | 1,542 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 5 | 0 | 87 | 38 |
Accounts Payable | 1,897 | 1,630 | 1,267 | 1,080 | 968 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 5 | 3 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,912 | 1,640 | 1,270 | 1,172 | 1,011 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 27 | 18 | 1 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 236 | 214 | 220 | 154 | 175 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,176 | 1,889 | 1,517 | 1,338 | 1,207 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 288 | 284 | 280 | 278 | 276 |
Retained Earnings | 104 | 67 | 31 | -24 | 11 |
Other Equity | 65 | 65 | 70 | 75 | 72 |
Treasury Stock | 46 | 46 | 25 | 25 | 25 |
Total Shareholder's Equity | 412 | 371 | 356 | 305 | 334 |
Total Liabilities & Shareholder's Equity | 2,588 | 2,260 | 1,873 | 1,642 | 1,542 |
Total Common Equity | 412 | 371 | 356 | 305 | 334 |
Shares Outstanding | 23.30 | 22.90 | 25.00 | 24.80 | 24.60 |
Book Value Per Share | 17.67 | 16.18 | 14.23 | 12.28 | 13.60 |
Fiscal Year End for Medallion Financial Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 150 | 128 | 125 | 132 |
Receivables | NA | 2,145 | 2,138 | 2,095 | 1,926 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,295 | 2,265 | 2,220 | 2,059 |
Net Property & Equipment | NA | 14 | 13 | 13 | 13 |
Investments & Advances | NA | 66 | 64 | 65 | 59 |
Other Non-Current Assets | NA | 12 | 16 | 17 | 20 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 171 | 172 | 172 | 172 |
Deposits & Other Assets | NA | 30 | 29 | 32 | 28 |
Total Assets | NA | 2,588 | 2,559 | 2,519 | 2,352 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 8 | 18 | 68 | 39 |
Accounts Payable | NA | 1,897 | 1,887 | 1,846 | 1,723 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7 | 5 | 4 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,912 | 1,910 | 1,919 | 1,765 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 21 | 23 | 27 | 26 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 236 | 218 | 178 | 176 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 0 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,176 | 2,161 | 2,131 | 1,977 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 288 | 287 | 285 | 284 |
Retained Earnings | NA | 104 | 92 | 83 | 70 |
Other Equity | NA | 65 | 64 | 65 | 66 |
Treasury Stock | NA | 46 | 46 | 46 | 46 |
Total Shareholder's Equity | NA | 412 | 397 | 388 | 375 |
Total Liabilities & Shareholder's Equity | NA | 2,588 | 2,559 | 2,519 | 2,352 |
Total Common Equity | 0 | 412 | 397 | 388 | 375 |
Shares Outstanding | 23.40 | 23.30 | 23.30 | 23.30 | 23.30 |
Book Value Per Share | 0.00 | 17.67 | 17.05 | 16.64 | 16.10 |