Medallion Financial Corp.
MFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,238 | $52,591 | $33,172 | $61,482 |
| Short-Term Investments | $2,930 | $54,282 | $48,492 | $44,772 |
| Receivables | $17,445 | $14,209 | $14,708 | $11,454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $118,613 | $121,082 | $96,372 | $117,708 |
| Property Plant & Equip (Net) | $13,756 | $14,076 | $13,168 | $11,762 |
| Goodwill | $150,803 | $150,803 | $150,803 | $150,803 |
| Intangibles | $19,146 | $20,591 | $22,035 | $23,480 |
| Long-Term Investments | $2,454,727 | $2,143,081 | $1,863,401 | $1,448,484 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $111,561 | $138,194 | $114,100 | $120,820 |
| Total NC Assets | $2,749,993 | $2,466,745 | $2,163,507 | $1,755,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,868,606 | $2,587,827 | $2,259,879 | $1,873,057 |
| Liabilities | – | – | – | – |
| Payables | $29,995 | $35,126 | $25,564 | $16,913 |
| Short-Term Debt | $51,300 | $10,500 | $7,200 | $2,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,090,071 | $1,866,657 | $1,607,110 | $1,250,880 |
| Total Curr. Liab. | $2,171,366 | $1,912,283 | $1,639,874 | $1,269,993 |
| LT Debt | $237,287 | $242,563 | $222,728 | $229,026 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,995 | $21,207 | $26,753 | $18,210 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $258,282 | $263,770 | $249,481 | $247,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,428 | $9,519 | $10,608 | $11,253 |
| Total Liabilities | $2,429,648 | $2,176,053 | $1,889,355 | $1,517,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293 | $291 | $287 | $281 |
| Retained Earnings | $130,256 | $103,883 | $66,673 | $30,606 |
| AOCI | -$3,647 | -$3,696 | -$3,349 | $1,034 |
| Other Equity | $243,268 | $242,508 | $238,125 | $255,119 |
| Total Equity | $370,170 | $342,986 | $301,736 | $287,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,788 | $68,788 | $68,788 | $68,788 |
| Total Liab. & Tot. Equity | $2,868,606 | $2,587,827 | $2,259,879 | $1,873,057 |
| Net Debt | $190,349 | $200,472 | $196,756 | $169,744 |