
Medallion
MFINMedallion Financial Corp. Price (MFIN)
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Shares Outstanding
23,605,493
(1.5363)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Medallion Financial Corp.Currency: USD
YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 1.70M | 2.50M | 6.00M | 6.00M | 15.65M | 25.41M | 35.37M | 47.68M | 37.27M | 43.04M | 14.53M | 32.60M | 32.08M | 33.40M | 17.30M | 29.35M | 26.88M | 52.17M | 47.08M | 30.91M | 20.96M | 12.69M | 57.71M | 67.82M | 112.04M | 124.48M | 105.60M | 52.59M | 98.24M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.74B | 382.76B | 14.60B | 18.09B | 9.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.88M | 0.00 | 0.00 | 45.32M | 49.00M | 46.79M | 44.77M | 48.49M | 2.34M | 54.81M | |
Net Receivables | 1.70M | 7.40M | 15.50M | 20.40M | 15.33M | 7.57M | 5.38M | 4.39M | 5.37M | 2.38M | 2.18M | 2.45M | 2.15M | 1.66M | 1.44M | 1.12M | 957.00k | 907.00k | 988.00k | 1.00M | 769.00k | 547.00k | 7.41M | 10.18M | 12.10M | 11.45M | 14.71M | 14.21M | 15.31M | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 80.03M | 124.16M | 135.95M | 1.85B | 0.00 | 0.00 | |
Other Current Assets | 179.80M | 293.60M | 392.30M | 474.60M | 522.03M | 467.84M | -1,697,804,011.00 | -1,677,910,267.00 | -1,415,070,146.00 | -4,876,083,764.00 | 430.80M | 680.65M | 607.04M | 514.74M | 526.08M | 501.02M | 509.96M | 536.46M | 578.86M | 651.84M | 667.38M | 622.05M | 890.34M | 0.00 | 0.00 | 0.00 | 1.86B | 2.13B | 0.00 | |
Total Current Assets | 183.20M | 303.50M | 413.80M | 501.00M | 553.01M | 500.81M | -1,657,050,208.00 | -1,625,843,543.00 | -1,372,428,376.00 | -4,829,467,798.00 | 447.51M | 715.70M | 641.27M | 549.80M | 544.82M | 531.50M | 537.80M | 589.54M | 626.93M | 683.75M | 689.11M | 635.29M | 966.92M | 127.00M | 124.14M | 135.94M | 1.95B | 2.30B | 168.36M | |
Non Current Assets | ||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 100.00k | 400.00k | 1.70M | 2.40M | 2.05M | 1.93M | 1.55M | 1.35M | 991.90k | 614.86k | 525.47k | 558.00k | 411.00k | 302.00k | 419.00k | 466.00k | 601.00k | 446.00k | 256.00k | 198.00k | 267.00k | 235.00k | 1.22M | 14.38M | 12.40M | 11.76M | 13.17M | 14.08M | 13.76M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | 5.01M | 5.01M | 5.07M | 5.07M | 5.07M | 5.07M | 5.07M | 5.10M | 5.10M | 0.00 | 0.00 | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,002,575,417.00 | -5,002,575,417.00 | -5,002,575,417.00 | -5,002,575,417.00 | -5,002,575,417.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.98M | 52.54M | 51.09M | 23.48M | 22.04M | 20.59M | 19.15M | |
Long Term Investments | 177.40M | 289.90M | 389.10M | 471.80M | 3.99M | 10.25M | 11.91M | 8.59M | 48.24M | 42.11M | 76.48M | 62.38M | 78.02M | 75.30M | 83.52M | 451.84M | 455.01M | 523.56M | 575.10M | 644.84M | 661.79M | 617.59M | 54.52M | 59.08M | 56.54M | 54.50M | 58.79M | 65.71M | 0.00 | |
Tax Assets | -183,700,000.00 | -296,000,000.00 | -395,800,000.00 | -478,000,000.00 | -9,636,151.00 | -15,257,597.00 | -5,007,583.00 | -5,007,583.00 | -5,007,583.00 | -5,007,583.00 | -5,007,583.00 | -5,007,000.00 | -5,008,000.00 | 0.00 | 0.00 | -365,903,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 689.38M | 635.52M | 1.38B | 1.54B | 1.64B | 1.87B | 2.26B | 0.00 | 0.00 | |
Other Non-Current Assets | 6.30M | 6.10M | 6.70M | 6.20M | 5.65M | 5.01M | 2.07B | 2.07B | 2.03B | 5.58B | 107.09M | -57,374,000.00 | -73,014,000.00 | -75,296,000.00 | -83,524,000.00 | -85,932,000.00 | -455,010,000.00 | -523,560,000.00 | -575,103,000.00 | -644,841,000.00 | -661,788,000.00 | -617,585,000.00 | -1,227,448,000.00 | -1,541,667,000.00 | -1,642,411,000.00 | -1,873,057,000.00 | -2,257,004,000.00 | 40.94M | 0.00 | |
Total Non-Current Assets | 6.40M | 6.50M | 8.40M | 8.60M | 7.70M | 6.94M | 2.08B | 2.08B | 2.08B | 5.62B | 184.09M | 5.57M | 5.42M | 5.37M | 5.49M | 5.54M | 5.67M | 5.52M | 5.36M | 5.30M | 267.00k | 235.00k | 414.93M | 276.79M | 270.84M | 240.55M | 247.67M | 292.12M | 183.71M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 1.25B | 1.50B | 64.83M | -671,000.00 | 2.52B | |
Total Assets | 189.60M
+0% |
310.00M
+64% |
422.20M
+36% |
509.60M
+21% |
560.72M
+10% |
507.76M
-9% |
425.29M
-16% |
456.49M
+7% |
709.91M
+56% |
792.97M
+12% |
631.60M
-20% |
721.26M
+14% |
646.69M
-10% |
555.17M
-14% |
550.31M
-1% |
537.03M
-2% |
543.47M
+1% |
595.05M
+9% |
632.29M
+6% |
689.05M
+9% |
689.38M
+0% |
635.52M
-8% |
1.38B
+117% |
1.55B
+12% |
1.64B
+6% |
1.87B
+14% |
2.26B
+21% |
2.59B
+15% |
2.87B
+11% |
|
Liabilities | ||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||
Account Payables | 1.10M | 900.00k | 2.30M | 3.98M | 3.89M | 2.14M | 5.59M | 1.20M | 1.76M | 1.76M | 1.78M | 2.09M | 2.02M | 2.21M | 1.91M | 7.75M | 4.38M | 5.48M | 6.65M | 5.12M | 5.43M | 4.37M | 18.79M | 14.15M | 12.90M | 13.56M | 20.74M | 28.33M | 0.00 | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 24.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.79M | 168.99M | 166.61M | 55.18M | 40.31M | 89.33M | 2.20M | 7.20M | 10.50M | 54.13M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182,922,241,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175,928,000.00 | -168,992,000.00 | -166,609,000.00 | 0.00 | 0.00 | 0.00 | 10.06M | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 6.20M | 12.80M | 11.40M | -3,981,658.00 | -27,953,858.00 | 8.76M | -5,589,754.00 | -1,197,248.00 | -1,758,956.00 | -1,759,737.00 | -1,783,000.00 | -2,087,000.00 | 6.99M | 7.49M | 5.09M | -7,748,000.00 | -4,377,000.00 | -5,476,000.00 | 2.17M | -295,491,000.00 | -59,865,000.00 | 18.66M | -80,940,000.00 | -54,457,000.00 | -102,232,000.00 | -15,759,000.00 | 4.83M | 0.00 | 0.00 | |
Total Current Liabilities | 7.30M | 13.70M | 13.70M | 19.40M | 16.90M | 10.90M | 12.60M | 6.90M | 13.50M | 6.10M | 6.90M | 6.30M | 9.00M | 9.70M | 7.00M | 7.70M | 4.30M | 6.60M | 8.82M | 6.42M | 54.21M | 20.74M | 960.43M | 58.86M | 106.91M | 19.11M | 36.38M | 38.83M | 54.13M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||
Long Term Debt | 125.90M | 177.60M | 260.30M | 263.22M | 372.06M | 321.85M | 250.77M | 287.45M | 525.93M | 400.91M | 455.14M | 542.55M | 462.65M | 382.52M | 380.53M | 357.78M | 0.00 | 314.96M | 0.00 | 0.00 | 180.08M | 161.01M | 158.81M | 187.35M | 164.74M | 229.03M | 222.73M | 242.56M | 0.00 | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -394,973,000.00 | -340,159,000.00 | 1.09B | 1.21B | 1.34B | 1.52B | 1.89B | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.90M | 12.54M | 6.97M | 10.49M | 807.00k | 18.21M | 26.75M | 21.21M | 21.00M | |
Other Non-Current Liabilities | -100,000.00 | -177,600,000.00 | -260,300,000.00 | -263,220,000.00 | -372,060,000.00 | -45,000.00 | -250,767,241.00 | -287,454,057.00 | -525,932,946.00 | -400,914,950.00 | -455,136,000.00 | -542,549,000.00 | -462,650,000.00 | -382,522,000.00 | -380,532,000.00 | -357,779,000.00 | 0.00 | -314,958,000.00 | 0.00 | 0.00 | 62.75M | 154.07M | -165,783,000.00 | -196,693,000.00 | -165,543,000.00 | -247,236,000.00 | 1.63B | 1.90B | 2.35B | |
Total Non-Current Liabilities | 125.80M | 177.50M | 260.30M | 357.20M | 396.10M | 321.80M | 250.80M | 287.50M | 525.90M | 400.90M | 455.10M | 542.50M | 462.70M | 382.50M | 380.50M | 357.80M | 322.80M | 315.00M | 348.80M | 404.54M | 349.07M | 327.62M | 158.81M | 197.84M | 165.54M | 247.24M | 1.85B | 2.17B | 2.38B | |
Other Liabilities | 0.00 | -12,600,000.00 | 0.00 | -17,700,000.00 | -18,049.00 | 32.21k | 23.11k | -21,865.00 | 48.24k | 219.62M | -23,114.00 | 39.00k | 39.00k | -3,000.00 | 47.00k | 27.00k | 47.00k | -42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,596,000.00 | 951.65M | 1.07B | 1.25B | 0.00 | -30,832,000.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82M | 13.02M | 11.25M | 10.61M | 9.52M | 0.00 | |
Total Liabilities | 133.10M
+0% |
178.60M
+34% |
274.00M
+53% |
358.90M
+31% |
412.98M
+15% |
332.73M
-19% |
263.42M
-21% |
294.38M
+12% |
539.45M
+83% |
626.62M
+16% |
461.98M
-26% |
548.84M
+19% |
471.74M
-14% |
392.20M
-17% |
387.55M
-1% |
365.53M
-6% |
327.15M
-10% |
321.56M
-2% |
357.62M
+11% |
410.96M
+15% |
403.28M
-2% |
348.36M
-14% |
1.09B
+213% |
1.21B
+11% |
1.34B
+11% |
1.52B
+13% |
1.89B
+25% |
2.18B
+15% |
2.43B
+12% |
|
Equity | ||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.86k | 0.00 | 0.00 | 5.00M | 2.39M | 0.00 | 6.67M | 10.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00k | 11.28M | 0.00 | 30.61M | 66.67M | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 100.00k | 145.47k | 182.42k | 182.42k | 182.52k | 183.08k | 185.27k | 188.00k | 189.00k | 190.00k | 190.00k | 190.00k | 192.00k | 233.00k | 266.00k | 268.00k | 269.00k | 270.00k | 273.00k | 274.00k | 276.00k | 278.00k | 281.00k | 287.00k | 291.00k | 293.00k | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 8.50M | 1.21M | -9,645,103.00 | -11,767,464.00 | -11,392,806.00 | 5.19M | 3.52M | 5.20M | 2.74M | 178.48M | 6.62M | 10.09M | -6,737,000.00 | -13,189,000.00 | -14,782,000.00 | -19,191,000.00 | -15,617,000.00 | -33,993,000.00 | -65,592,000.00 | 13.04M | 11.28M | -23,502,000.00 | 30.61M | 66.67M | 103.88M | 130.26M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,861.00 | 0.00 | 4.00M | 3.63k | 4.61M | 9.29M | -9,665,000.00 | -12,372,000.00 | 11.37M | 13.00M | 19.00M | 24.00M | 29.00M | 38.00M | 38.00M | -82,000.00 | 999.00k | 2.01M | 1.03M | -3,349,000.00 | -3,696,000.00 | -3,647,000.00 | |
Other Total Stockholders Equity | 56.50M | 131.40M | 141.40M | 146.64M | 146.38M | 184.49M | 173.45M | 173.40M | 165.09M | 162.65M | -5,028,752,628.00 | 164.88M | 165.47M | 165.83M | 187.32M | 166.68M | 229.27M | 254.22M | 250.59M | 293.44M | 248.02M | 352.48M | 249.37M | 250.59M | 252.62M | 255.12M | 238.13M | 242.51M | 243.27M | |
Total Stockholders Equity | 56.50M | 131.40M | 148.20M | 150.70M | 147.73M | 175.02M | 161.86M | 162.12M | 170.46M | 166.35M | 169.63M | 172.42M | 174.95M | 162.98M | 162.77M | 171.50M | 216.32M | 273.50M | 274.67M | 278.09M | 286.10M | 287.16M | 262.61M | 266.38M | 231.41M | 287.04M | 301.74M | 342.99M | 370.17M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 328.11M | 314.93M | 27.60M | 71.32M | 73.15M | 68.79M | 68.79M | 68.79M | 68.79M | |
Total Equity | 56.50M
+0% |
131.40M
+133% |
148.20M
+13% |
150.70M
+2% |
147.73M
-2% |
175.02M
+18% |
161.86M
-8% |
162.12M
+0% |
170.46M
+5% |
166.35M
-2% |
169.63M
+2% |
172.42M
+2% |
174.95M
+1% |
162.98M
-7% |
162.77M
0% |
171.50M
+5% |
216.32M
+26% |
273.50M
+26% |
274.67M
+0% |
278.09M
+1% |
614.21M
+121% |
602.09M
-2% |
290.20M
-52% |
337.70M
+16% |
304.56M
-10% |
355.83M
+17% |
370.52M
+4% |
411.77M
+11% |
438.96M
+7% |
|
Total Liabilities And Total Equity | 189.60M
+0% |
310.00M
+64% |
422.20M
+36% |
509.60M
+21% |
560.72M
+10% |
507.76M
-9% |
425.29M
-16% |
456.49M
+7% |
709.91M
+56% |
792.97M
+12% |
631.60M
-20% |
721.26M
+14% |
646.69M
-10% |
555.17M
-14% |
550.31M
-1% |
537.03M
-2% |
543.47M
+1% |
595.05M
+9% |
632.29M
+6% |
689.05M
+9% |
689.38M
+0% |
635.52M
-8% |
1.38B
+117% |
1.55B
+12% |
1.64B
+6% |
1.87B
+14% |
2.26B
+21% |
2.59B
+15% |
2.87B
+11% |
|
Additional Metrics | ||||||||||||||||||||||||||||||
Total Investments | 177.40M
+0% |
289.90M
+63% |
389.10M
+34% |
471.80M
+21% |
3.99M
-99% |
10.25M
+157% |
360.75B
+3,519,425% |
382.77B
+6% |
643.54B
+68% |
723.25B
+12% |
10.04B
-99% |
62.38M
-99% |
78.02M
+25% |
75.30M
-3% |
83.52M
+11% |
451.84M
+441% |
455.01M
+1% |
523.56M
+15% |
575.10M
+10% |
694.73M
+21% |
661.79M
-5% |
617.59M
-7% |
99.85M
-84% |
108.08M
+8% |
56.54M
-48% |
54.50M
-4% |
107.28M
+97% |
68.05M
-37% |
54.81M
-19% |
|
Total Debt | 125.90M
+0% |
165.60M
+32% |
260.30M
+57% |
340.00M
+31% |
396.13M
+17% |
321.85M
-19% |
250.77M
-22% |
287.45M
+15% |
525.93M
+83% |
620.02M
+18% |
455.14M
-27% |
542.55M
+19% |
462.65M
-15% |
382.52M
-17% |
380.53M
-1% |
357.78M
-6% |
322.77M
-10% |
314.96M
-2% |
348.80M
+11% |
404.54M
+16% |
349.07M
-14% |
327.62M
-6% |
213.99M
-35% |
225.58M
+5% |
252.07M
+12% |
229.03M
-9% |
232.72M
+2% |
253.06M
+9% |
54.13M
-79% |
|
Net Debt | 124.20M | 163.10M | 254.30M | 334.00M | 380.47M | 296.44M | 215.40M | 239.78M | 488.67M | 576.99M | 440.60M | 509.95M | 430.58M | 349.12M | 363.23M | 328.43M | 295.90M | 262.79M | 301.71M | 373.63M | 328.11M | 314.93M | 156.28M | 157.75M | 140.03M | 104.54M | 127.12M | 200.47M | -44,110,000.00 |