Latest MFIN reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Medallion Financial Corp. MFIN

$ 7.75 -1.52%

Medallion Financial Corp. Balance Sheet 2011-2024 | MFIN

Annual Balance Sheet Medallion Financial Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	185 M	183 M	158 M	101 M	195 M	190 M	282 M	295 M	341 M	269 M	230 M	263 M	328 M
Long Term Debt	236 M	214 M	220 M	154 M	175 M	159 M	-	-	-	-	-	-	358 M
Long Term Debt Current	2.47 M	2.24 M	2.16 M	2 M	2.08 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	175 M	159 M	328 M	349 M	405 M	349 M	315 M	323 M	358 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.18 B	1.89 B	1.52 B	1.34 B	1.21 B	1.09 B	348 M	403 M	411 M	358 M	322 M	327 M	366 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	104 M	66.7 M	30.6 M	-23.5 M	11.3 M	13 M	-65.6 M	-34 M	-15.6 M	-19.2 M	-14.8 M	-13.2 M	-6.74 M
Total Assets	2.59 B	2.26 B	1.87 B	1.64 B	1.54 B	1.38 B	636 M	689 M	689 M	632 M	595 M	543 M	537 M
Cash and Cash Equivalents	52.6 M	33.2 M	64.5 M	54.7 M	17.7 M	-	-	-	-	-	-	-	-
Book Value	412 M	371 M	356 M	305 M	334 M	290 M	287 M	286 M	278 M	275 M	273 M	216 M	172 M
Total Shareholders Equity	343 M	302 M	356 M	305 M	263 M	290 M	287 M	286 M	278 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Medallion Financial Corp.

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	226 M	236 M	218 M	178 M	-	214 M	219 M	219 M	220 M	220 M	214 M	215 M	182 M	154 M	154 M	154 M	154 M	175 M	175 M	175 M	175 M	159 M	159 M	159 M	159 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.2 B	2.18 B	2.16 B	2.13 B	-	1.89 B	1.84 B	1.75 B	1.6 B	1.52 B	1.47 B	1.42 B	1.38 B	1.34 B	1.34 B	1.34 B	1.34 B	1.21 B	1.21 B	1.21 B	1.21 B	1.09 B	1.09 B	1.09 B	1.09 B	913 M	913 M	913 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	112 M	104 M	91.9 M	82.5 M	-	66.7 M	55.4 M	49.7 M	38.4 M	30.6 M	11.1 M	-4.8 M	-15.1 M	-23.5 M	-23.5 M	-23.5 M	-23.5 M	11.3 M	11.3 M	11.3 M	11.3 M	13 M	13 M	13 M	13 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.62 B	2.59 B	2.56 B	2.52 B	2.35 B	2.26 B	2.2 B	2.11 B	1.97 B	1.87 B	1.81 B	1.74 B	1.69 B	1.64 B	1.64 B	1.64 B	1.64 B	1.54 B	1.54 B	1.54 B	1.54 B	1.38 B	1.38 B	1.38 B	1.38 B	1.08 B	1.08 B	1.08 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	54.8 M	52.6 M	37.5 M	82.3 M	-	33.2 M	24.8 M	33.8 M	57 M	64.5 M	30.7 M	31.4 M	69.5 M	54.7 M	54.7 M	54.7 M	54.7 M	17.7 M	17.7 M	17.7 M	53.5 M	57.7 M	144 M	23.8 M	23.8 M	42.5 M	42.5 M	110 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	418 M	412 M	397 M	388 M	-	371 M	360 M	363 M	362 M	356 M	339 M	323 M	312 M	305 M	305 M	305 M	305 M	334 M	334 M	334 M	334 M	290 M	290 M	290 M	290 M	164 M	164 M	164 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	349 M	343 M	328 M	319 M	375 M	302 M	360 M	363 M	362 M	287 M	339 M	323 M	312 M	305 M	231 M	231 M	231 M	263 M	263 M	263 M	263 M	263 M	263 M	263 M	263 M	164 M	164 M	164 M	-	286 M	-	-	-	278 M	-	-	-	275 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency