Medallion Financial Corp.
MFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $53 | $33 | $61 |
| Short-Term Investments | $3 | $54 | $48 | $45 |
| Receivables | $17 | $14 | $15 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $119 | $121 | $96 | $118 |
| Property Plant & Equip (Net) | $14 | $14 | $13 | $12 |
| Goodwill | $151 | $151 | $151 | $151 |
| Intangibles | $19 | $21 | $22 | $23 |
| Long-Term Investments | $2,455 | $2,143 | $1,863 | $1,448 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112 | $138 | $114 | $121 |
| Total NC Assets | $2,750 | $2,467 | $2,164 | $1,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,869 | $2,588 | $2,260 | $1,873 |
| Liabilities | – | – | – | – |
| Payables | $30 | $35 | $26 | $17 |
| Short-Term Debt | $51 | $11 | $7 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,090 | $1,867 | $1,607 | $1,251 |
| Total Curr. Liab. | $2,171 | $1,912 | $1,640 | $1,270 |
| LT Debt | $237 | $243 | $223 | $229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $21 | $27 | $18 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $258 | $264 | $249 | $247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $10 | $11 | $11 |
| Total Liabilities | $2,430 | $2,176 | $1,889 | $1,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $130 | $104 | $67 | $31 |
| AOCI | -$4 | -$4 | -$3 | $1 |
| Other Equity | $243 | $243 | $238 | $255 |
| Total Equity | $370 | $343 | $302 | $287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $69 | $69 | $69 |
| Total Liab. & Tot. Equity | $2,869 | $2,588 | $2,260 | $1,873 |
| Net Debt | $190 | $200 | $197 | $170 |