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Medallion Bank MBNKP
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 26.4
-2.15 %
$ 47.2 M
Market Cap
None
P/E
BALANCE SHEET
2.26 B ASSETS
15.95%
Growth Rates
1Year 15.95%
3Years 20.55%
5Years 17.21%
7Years 11.20%
10Years 10.76%
1.91 B LIABILITIES
16.18%
Growth Rates
1Year 16.18%
3Years 21.20%
5Years 17.43%
7Years 11.10%
10Years 10.78%
352 M EQUITY
14.72%
Growth Rates
1Year 14.72%
3Years 17.21%
5Years 16.07%
7Years 11.73%
10Years 10.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Medallion Bank
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Current Assets 2.25 B
Cash & Short-Term Investments 110 M
Receivables 0
Other Current Assets 2.14 B
Non-Current Assets 2.15 B
Long-Term Investments 0
PP&E 8.14 M
Other Non-Current Assets 2.14 B
Current Liabilities 4.88 M
Accounts Payable 849 K
Short-Term Debt 0
Other Current Liabilities 4.03 M
Non-Current Liabilities 1.91 B
Long-Term Debt 849 K
Other Non-Current Liabilities 1.91 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 110.0 74.1 61.4 59.0 50.2 34.0 110.2 30.9 23.1 30.4 17.5 24.8 29.4 17.3 33.4 32.1 33.5 15 398.7 43 035.5 37 267.1 47 675.5 35 369.3
Short Term Investments 54.3 48.5 K 44.8 46.8 49.0 45.3 0 0 49.9 0 0 0 0 0 0 0 0 9 961.1 18 092.8 14 598.8 0 0
Receivables 0 1.9 0 0 0 0 0 0 0 0 0 1.0 1.1 1.4 1.7 2.1 2.4 2 177.7 3 580.5 3 062.6 1 727.7 2 546.1
Inventory 0 (75.9) (1 510.8) (1 231.3) (1 173.7) (1 022.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 93.3 108.7 89.4 70.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 2 252.1 97.0 93.3 108.7 89.4 70.0 110.2 30.9 23.1 30.4 17.5 24.8 30.5 18.7 35.1 34.2 35.9 27 537.5 64 708.8 54 928.6 49 403.3 37 915.4
PP&E 8.1 6.6 4.2 3.4 3.9 0.5 0.3 0.2 85 K 0.1 0.1 0.1 0.5 0.4 0.3 0.4 0.6 525.5 614.9 991.9 1 351.9 1 551.8
Intangible Assets 20.6 22 K 23.5 51.1 52.5 54.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 150.8 0.2 150.8 150.8 150.8 150.8 0 0 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.0 5.0 5 007.6 5 007.6 5 007.6 5 007.6 5 007.6
Long Term Investments 0 48.5 K 1 232.5 943.2 865.3 718.6 0 0 0 0 0 0 0 0 0 0 0 0 705 160.1 628 942.2 0 0
Other Long Term Assets 1 972.5 1 837.8 27.3 22.3 19.9 17.0 966.8 1 044.8 1 051.5 928.5 791.1 (5.1) 0 0 0 0 0 0 (705 160.1) (628 942.2) 0 0
Other Assets (2 142.0) 0 1 0 0 1 0 0 0 0 0 698.5 501.0 526.1 514.7 607.0 679.8 598 534.3 722 642.0 648 981.6 400 731.7 380 813.0
Total Assets 2 262.1 1 950.8 1 539.2 1 291.4 1 193.2 1 022.5 1 077.4 1 076.0 1 079.8 964.0 813.8 723.4 537.0 550.3 555.2 646.7 721.3 631 604.9 792 973.2 709 909.6 456 494.5 425 287.8
LIABILITIES
Accounts Payable 0.8 0.9 0.9 0 1.0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0.6 0.6 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182 922.2
Other Current Liabilities (0.8) 2.4 1.2 1.5 2.1 54.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 4.9 3.9 2.7 2.1 3.7 2.0 1.5 1.1 1.0 0.7 0.6 0.5 0 0 0 0 0 0 0 0 0 182 922.2
Long Term Debt 0.8 4.8 3.6 2.6 4.7 848.3 483.7 909.5 910.3 811.0 0.9 1.5 0 0 0 0 0 0 0 0 0 67 845.0
Deferred Tax Income 0 26.8 K 18.2 0.8 9.3 0 12.5 45.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 909.4 37.6 25.9 1 236.9 14.7 7.2 429.4 4.5 7.1 3.6 685.2 (1.5) 0 0 0 0 0 0 0 0 0 12 655.9
Total Liabilities 1 910.3 1 644.2 1 276.8 1 072.9 966.1 855.5 913.1 914.1 917.4 814.6 686.0 605.7 0 0 0 0 0 0 0 0 0 263 423.1
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.2 0.2 0.2 0.2 0.2 188.0 185.3 183.1 182.5 182.4
Retained Earnings 209.0 163.6 115.0 70.0 79.7 63.1 59.8 57.6 60.9 55.5 44.5 38.3 0 0 0 (1.6) 2.7 5 198.2 3 520.0 5 185.6 0 0
Other Accumulative Comprehensive Income/Loss (4.5) (4.2) 0.2 1.2 0.2 (0.9) (0.4) (0.5) (0.3) 0.2 (0.5) 0 0 0 0 0 0 0 0 0 0 0
Total Equity 420.6 375.4 331.2 291.6 298.5 194.6 164.2 161.9 162.4 149.4 127.8 117.6 171.5 162.8 163.0 174.9 172.4 169 628.0 166 353.8 170 461.4 162 116.3 161 864.7
Total Liabilities and Equity 2 262.1 1 950.8 1 539.2 1 291.4 1 193.2 1 022.5 1 077.4 1 076.0 1 079.8 964.0 813.8 543.5 537.0 550.3 555.2 646.7 721.3 631 604.9 792 973.2 709 909.6 456 494.5 425 287.8
SHARES OUTSTANDING
Common Shares Outstanding 22 510.4 2.8 2.8 2.8 2.8 2.8 23 920.0 24 123.9 24 315.4 24 850.5 21 850.4 19 912.9 17 426.1 17 501.4 17 569.7 17 521.0 17 480.5 17 293.7 17 087.0 18 001.6 18 245.8 18 242.7