MFIN Stock Annual Balance Sheet. Download in Excel
Medallion Financial Corp.
MFIN 
NGS
Sector: Financial Services
Industry: Credit Services
9.56
USD
-0.01
(-0.10%)
Previous close: 9.57 Open: 9.61 Bid: 9.18 Ask: 9.62
52 week range
6.48 10.19
Mkt Cap: 221 M Avg Vol (90 Days): 51,924
Last updated: Monday 25th November 2024
Financials
MFIN Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accrued expenses | 4 M | 4 M | 5 M | 3 M | 5 M | 7 M | |
| Additional paid in capital | 274 M | 276 M | 278 M | 280 M | 284 M | 288 M | |
| AllowanceForLoansAndLeaseLosses | 36 M | 46 M | 58 M | 50 M | 64 M | 84 M | |
| AssetsHeldForSale | 46 M | ||||||
| AvailableForSaleSecurities | 45 M | 49 M | 47 M | 45 M | 54 M | 61 M | |
| Cash and equivalents | 24 M | 18 M | 55 M | 64 M | 33 M | 53 M | |
| Common par | 274000.0 | 276000.0 | 278000.0 | 281000.0 | 287000.0 | 291000.0 | |
| Common stock equity | 263 M | 263 M | 231 M | 287 M | 302 M | 343 M | |
| CommonStock | 274000.0 | 276000.0 | 278000.0 | 281000.0 | 287000.0 | 291000.0 | |
| Cost in excess | 151 M | 151 M | 151 M | 151 M | 151 M | 151 M | |
| CurrentAccruedExpenses | 4 M | 4 M | 5 M | 3 M | 5 M | 7 M | |
| CurrentDeferredTaxesLiabilities | 9 M | 9 M | 807000.0 | 18 M | 27 M | 21 M | |
| Deferred revenues | 9 M | 807000.0 | 18 M | 27 M | 21 M | ||
| DeferredCosts | 4 M | 5 M | 6 M | 7 M | 7 M | 9 M | |
| Deposits | 848 M | 952 M | 1,065 M | 1,251 M | 1,607 M | 1,867 M | |
| FederalFundsSold | 34 M | 50 M | 57 M | 60 M | 72 M | 97 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 34 M | 50 M | 57 M | 60 M | 72 M | 97 M | |
| Float term debt | 159 M | 175 M | 154 M | 220 M | 214 M | 236 M | |
| GoodwillAndOtherIntangibleAssets | 205 M | 203 M | 202 M | 174 M | 173 M | 171 M | |
| GrossLoan | 49 M | 1,214 M | 1,284 M | 1,526 M | 1,939 M | 2,228 M | |
| GrossNotesReceivable | 41 M | 42 M | 58 M | 81 M | |||
| Intangibles | 54 M | 53 M | 51 M | 23 M | 22 M | 21 M | |
| InterestBearingDepositsAssets | 2 M | 1 M | 1 M | 1 M | |||
| InterestBearingDepositsLiabilities | 1,871 M | ||||||
| InterestPayable | 4 M | 4 M | 5 M | 3 M | 5 M | 7 M | |
| Invested capital | 1,483 M | 612 M | 539 M | 727 M | 730 M | 814 M | |
| LoansReceivable | 1,018 M | 1,161 M | 1,230 M | 1,489 M | 1,917 M | 2,216 M | |
| LongTermCapitalLeaseObligation | 15 M | 13 M | 11 M | 11 M | 9 M | ||
| LongTermDebtAndCapitalLeaseObligation | 159 M | 175 M | 154 M | 220 M | 214 M | 236 M | |
| Minority interest | 28 M | 71 M | 73 M | 69 M | 69 M | 69 M | |
| MoneyMarketInvestments | 34 M | 50 M | 57 M | 60 M | 72 M | 97 M | |
| MortgageLoan | 49 M | 53 M | 55 M | 37 M | 22 M | 12 M | |
| Net loans | 13 M | 1,167 M | 1,227 M | 1,476 M | 1,875 M | 2,143 M | |
| Non-current deferred income taxes | 7 M | ||||||
| NonCurrentDeferredLiabilities | 7 M | ||||||
| Other equity adjustments | -82000.0 | ||||||
| Other receivable | 140 M | ||||||
| OtherAssets | 26 M | 34 M | 33 M | 32 M | 33 M | 43 M | |
| OtherCurrentBorrowings | 55 M | 38 M | 87 M | 5 M | 8 M | ||
| OtherDeposits | 848 M | 952 M | 1,065 M | 1,251 M | 1,607 M | 1,867 M | |
| OtherLiabilities | 13 M | 11 M | 9 M | 8 M | 7 M | ||
| OtherLoanAssets | 41 M | 29 M | 15 M | ||||
| RestrictedCashAndCashEquivalents | 3 M | 3 M | 3 M | ||||
| Retained earnings | 13 M | 12 M | -21 M | 32 M | 63 M | 100 M | |
| SecuritiesAndInvestments | 45 M | 49 M | 47 M | 45 M | 48 M | 54 M | |
| Short term debt | 55 M | 38 M | 87 M | 5 M | 8 M | ||
| TimeDepositsPlaced | 848 M | 954 M | 1,068 M | 1,253 M | 1,610 M | 1,869 M | |
| Total assets | 1,382 M | 1,542 M | 1,642 M | 1,873 M | 2,260 M | 2,588 M | |
| Total equity | 263 M | 263 M | 231 M | 287 M | 302 M | 343 M | |
| Total liabilities | 1,092 M | 1,207 M | 1,338 M | 1,502 M | 1,866 M | 2,176 M | |
| TotalEquityGrossMinority | 290 M | 334 M | 305 M | 356 M | 371 M | 412 M | |
| TotalEquityGrossMinorityInterest | 290 M | 334 M | 305 M | 356 M | 371 M | 412 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,382 M | 1,542 M | 1,642 M | 1,857 M | 2,237 M | 2,557 M | |
| TradingLiabilities | 269000.0 | 2 M | 300.0 | ||||
| TradingSecurities | 2 M | 2 M | |||||
| Treasury stock | -25 M | -25 M | -25 M | -25 M | -46 M | -46 M | |
| debtc | 55 M | 38 M | 87 M | 5 M | 8 M |
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