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Medallion Financial Corp. MFIN
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 8.29
0.852 %
$ 193 M
Market Cap
5.45
P/E
BALANCE SHEET
2.87 B ASSETS
10.85%
Growth Rates
1Year 10.85%
3Years 15.27%
5Years 13.16%
7Years 24.02%
10Years 16.33%
2.43 B LIABILITIES
11.65%
Growth Rates
1Year 11.65%
3Years 16.99%
5Years 14.99%
7Years 31.98%
10Years 21.12%
370 M EQUITY
7.93%
Growth Rates
1Year 7.93%
3Years 8.85%
5Years 6.80%
7Years 3.69%
10Years 3.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Medallion Financial Corp.
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Current Assets 168 M
Cash & Short-Term Investments 153 M
Receivables 17.4 M
Other Current Assets -2.13 M
Non-Current Assets 184 M
Long-Term Investments 0
PP&E 13.8 M
Other Non-Current Assets 170 M
43.47 %4.96 %3.91 %48.27 %Total Assets$352.1m
Current Liabilities 84.1 M
Accounts Payable 30 M
Short-Term Debt 54.1 M
Other Current Liabilities 0
Non-Current Liabilities 2.38 B
Long-Term Debt 5.13 M
Other Non-Current Liabilities 2.37 B
96.37 %Total Liabilities$2.5b

Balance Sheet

Millions
Dec-2024 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 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 98.2 52.6 105.6 124.5 112.0 67.8 57.7 12.7 21.0 30.9 47.1 52.2 26.9 29.4 17.3 33.4 32.1 32.6 14.5 43.0 37.3 47.7 35.4 25.4 15.7 6.0 6.0 2.5 1.7
Short Term Investments 54.8 2.3 48.5 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 14 598.8 382 764.4 360 739.9 0 0 0 0 0 0
Receivables 17.4 14.2 14.7 11.5 12.1 10.2 7.4 0.5 0.8 1.0 1.0 0.9 1.0 1.1 1.4 1.7 2.1 2.4 2.2 2.4 5.4 4.4 5.4 7.6 15.3 20.4 15.5 7.4 1.7
Inventory 0 0 1 851.0 135.9 124.2 80.0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 2 132.3 1 855.2 0 0 0 890.3 622.0 667.4 651.8 578.9 536.5 510.0 501.0 526.1 514.7 607.0 680.6 430.8 (4 876.1) (1 415.1) (1 677.9) (1 697.8) 467.8 522.0 474.6 392.3 293.6 179.8
Total Current Assets 168.4 2 296.4 1 947.4 135.9 124.1 127.0 966.9 635.3 689.1 683.8 626.9 589.5 537.8 531.5 544.8 549.8 641.3 715.7 447.5 (4 829.5) (1 372.4) (1 625.8) (1 657.1) 500.8 553.0 501.0 413.8 303.5 183.2
PP&E 13.8 14.1 13.2 11.8 12.4 14.4 1.2 0.2 0.3 0.2 0.3 0.4 0.6 0.5 0.4 0.3 0.4 0.6 0.5 0.6 1.0 1.4 1.6 1.9 2.1 2.4 1.7 0.4 100 K
Intangible Assets 19.1 20.6 22.0 23.5 51.1 52.5 54.0 0 0 0 0 0 0 0 0 0 0 0 (5 002.6) (5 002.6) (5 002.6) (5 002.6) (5 002.6) 0 0 0 0 0 0
Goodwill 150.8 150.8 150.8 150.8 150.8 150.8 150.8 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 0 0 0 0 0 0
Long Term Investments 0 65.7 58.8 54.5 56.5 59.1 54.5 617.6 661.8 644.8 575.1 523.6 455.0 451.8 83.5 75.3 78.0 62.4 76.5 42.1 48.2 8.6 11.9 10.3 4.0 471.8 389.1 289.9 177.4
Other Long Term Assets 0 40.9 (2 257.0) (1 873.1) (1 642.4) (1 541.7) (1 227.4) (617.6) (661.8) (644.8) (575.1) (523.6) (455.0) (85.9) (83.5) (75.3) (73.0) (57.4) 107.1 5 579.7 2 033.1 2 072.4 2 068.9 5.0 5.7 6.2 6.7 6.1 6.3
Other Assets 2 516.5 (0.7) 64.8 1 496.6 1 247.4 1 142.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 868.6 2 587.8 2 259.9 1 873.1 1 642.4 1 546.0 1 381.8 635.5 689.4 689.0 632.3 595.1 543.5 537.0 550.3 555.2 646.7 721.3 631.6 793.0 709.9 456.5 425.3 507.8 560.7 509.6 422.2 310.0 189.6
LIABILITIES
Accounts Payable 30.0 28.3 20.7 13.6 12.9 14.1 18.8 4.4 5.4 5.1 6.7 5.5 4.4 7.7 1.9 2.2 2.0 2.1 1.8 1.8 1.8 1.2 5.6 2.1 3.9 4.0 2.3 0.9 1.1
Short Term Debt 54.1 10.5 7.2 2.2 89.3 40.3 55.2 166.6 169.0 296.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.1 0 0 0 0
Other Current Liabilities 0 0 4.8 (15.8) (102.2) (54.5) (80.9) 18.7 (59.9) (295.5) 2.2 (5.5) (4.4) (7.7) 5.1 7.5 7.0 (2.1) (1.8) (1.8) (1.8) (1.2) (5.6) 8.8 (28.0) (4.0) 11.4 12.8 6.2
Total Current Liabilities 84.1 38.8 36.4 19.1 106.9 58.9 960.4 20.7 54.2 6.4 8.8 6.6 4.3 7.7 7.0 9.7 9.0 6.3 6.9 6.1 13.5 6.9 12.6 10.9 16.9 19.4 13.7 13.7 7.3
Long Term Debt 5.1 242.6 222.7 229.0 164.7 187.4 158.8 161.0 180.1 0 0 315.0 0 357.8 380.5 382.5 462.6 542.5 455.1 400.9 525.9 287.5 250.8 321.8 372.1 263.2 260.3 177.6 125.9
Deferred Tax Income 21.0 21.2 26.8 18.2 0.8 10.5 7.0 12.5 45.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2 349.4 1 904.3 1 626.5 (247.2) (165.5) (196.7) (165.8) 154.1 62.7 0 0 (315.0) 0 (357.8) (380.5) (382.5) (462.6) (542.5) (455.1) (400.9) (525.9) (287.5) (250.8) 45 K (372.1) (263.2) (260.3) (177.6) 100 K
Total Liabilities 2 429.6 2 176.1 1 889.4 1 517.2 1 337.8 1 208.3 1 091.6 348.4 403.3 411.0 357.6 321.6 327.1 365.5 387.5 392.2 471.7 548.8 462.0 626.6 539.4 294.4 263.4 332.7 413.0 358.9 274.0 178.6 133.1
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 100 K 0 0 0
Retained Earnings 130.3 103.9 66.7 30.6 (23.5) 11.3 13.0 (65.6) (34.0) (15.6) (19.2) (14.8) (13.2) (6.7) 10.1 6.6 178.5 2.7 5.2 3.5 5.2 (11.4) (11.8) (9.6) 1.2 8.5 0 0 0
Other Accumulative Comprehensive Income/Loss (3.6) (3.7) (3.3) 1.0 2.0 1.0 82 K 38.0 38.0 29.0 24.0 19.0 13.0 11.4 (12.4) (9.7) 9.3 4.6 3.63 K 4.0 0 72.9 K 0 0 0 0 0 0 0
Total Equity 439.0 411.8 370.5 355.8 304.6 337.7 290.2 602.1 614.2 278.1 274.7 273.5 216.3 171.5 162.8 163.0 174.9 172.4 169.6 166.4 170.5 162.1 161.9 175.0 147.7 150.7 148.2 131.4 56.5
Total Liabilities and Equity 2 868.6 2 587.8 2 259.9 1 873.1 1 642.4 1 546.0 1 381.8 635.5 689.4 689.0 632.3 595.1 543.5 537.0 550.3 555.2 646.7 721.3 631.6 793.0 709.9 456.5 425.3 507.8 560.7 509.6 422.2 310.0 189.6
SHARES OUTSTANDING
Common Shares Outstanding 22.5 22.5 23.6 24.6 24.4 24.3 24.2 23.9 24.1 24.3 24.9 21.9 19.9 17.4 17.5 17.6 17.5 17.5 17.3 17.1 18.0 18.2 18.2 16.6 14.5 14.5 14.5 10.2 8.2