MFIN - Intrinsic Value and Financial Analysis - Medallion Financial Corp.

Medallion Financial Corp. MFIN

Financial Services - Financial - Credit Services - NASDAQ - US

Watchlist

$ 9.53

-0.626 %

$ 220 M

Market Cap

5.64

P/E

BALANCE SHEET

2.59 B ASSETS

Growth Rates

1Year 14.51%

3Years 16.36%

5Years 13.37%

7Years 20.80%

10Years 15.83%

2.18 B LIABILITIES

Growth Rates

1Year 15.17%

3Years 17.60%

5Years 14.79%

7Years 27.23%

10Years 21.07%

343 M EQUITY

Growth Rates

1Year 13.67%

3Years 14.02%

5Years 5.49%

7Years 2.62%

10Years 2.29%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Medallion Financial Corp.

2.59 B ASSETS
2.18 B LIABILITIES

Current Assets	2.3 B
Cash & Short-Term Investments	150 M
Receivables	14.2 M
Other Current Assets	2.13 B
Non-Current Assets	292 M
Long-Term Investments	-33.9 M
PP&E	14.1 M
Other Non-Current Assets	312 M

Current Liabilities	38.8 M
Accounts Payable	28.3 M
Short-Term Debt	10.5 M
Other Current Liabilities	0
Non-Current Liabilities	2.17 B
Long-Term Debt	243 M
Other Non-Current Liabilities	1.93 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	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	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	99.6	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	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	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	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	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	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	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	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	(33.9)	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	140.5	(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	(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	2 587.8	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	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	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	(38.8)	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	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	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	21.2	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	(263.8)	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	2 176.1	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	0.2	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	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	(3.7)	(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	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	2 587.8	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	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

Balance Sheet

Premium Plan

Unlimited Plan