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MEDALLION FINANCIAL CORP (MFIN) Stock Balance Sheet

NASDAQ:MFIN - Nasdaq - US5839281061 - Common Stock - Currency: USD

9.17  -0.22 (-2.34%)

After market: 9.17 0 (0%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
MFIN Cash Due From Banks ChartMFIN Cash Due From Banks over time chart
92.06M68.77M36.81M23.24M45.15M
Investments
MFIN Investments ChartMFIN Investments over time chart
265.53M299.15M180.85M143.46M134.75M
Net Loans
MFIN Net Loans ChartMFIN Net Loans over time chart
2.26B2.27B2.13B1.85B1.44B
 
Non-Current Assets
PPE Net
MFIN PPE Net ChartMFIN PPE Net over time chart
12.81M13.76M14.08M13.20M11.80M
Investments And Advances
MFIN Investments And Advances ChartMFIN Investments And Advances over time chart
9.00M9.20M11.43M10.30M9.70M
Goodwill
MFIN Goodwill ChartMFIN Goodwill over time chart
150.80M150.80M150.80M150.80M150.80M
Intangibles
MFIN Intangibles ChartMFIN Intangibles over time chart
18.79M19.15M20.59M22.00M23.50M
Other Non-Current Assets
MFIN Other Non-Current Assets ChartMFIN Other Non-Current Assets over time chart
N/AN/AN/AN/A7.58M
 
TOTAL ASSETS
MFIN TOTAL ASSETS ChartMFIN TOTAL ASSETS over time chart
2.85B2.87B2.59B2.26B1.87B
 
LIABILITIES
Total Deposits
MFIN Total Deposits ChartMFIN Total Deposits over time chart
2.02B2.09B1.87B1.61B1.25B
Current Liabilities
Short Term Borrowings
MFIN Short Term Borrowings ChartMFIN Short Term Borrowings over time chart
N/AN/AN/AN/A0.00
Short Term Debt
MFIN Short Term Debt ChartMFIN Short Term Debt over time chart
111.75M49.00M8.00M5.00MN/A
Current Portion Of LT Debt.
MFIN Current Portion Of LT Debt. ChartMFIN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
MFIN Accrued Expenses ChartMFIN Accrued Expenses over time chart
6.88M7.42M9.49M10.60M11.20M
Accounts Payable
MFIN Accounts Payable ChartMFIN Accounts Payable over time chart
31.79M30.00M35.15M25.50M17.00M
Other Current Liabilities
MFIN Other Current Liabilities ChartMFIN Other Current Liabilities over time chart
4.28M0.00N/AN/A16.10M
Total Current Liabilities
MFIN Total Current Liabilities ChartMFIN Total Current Liabilities over time chart
154.69M86.42M52.65M41.10M28.20M
 
Non-Current Liabilities
Long Term Debt
MFIN Long Term Debt ChartMFIN Long Term Debt over time chart
199.66M232.16M235.54M214.30M220.00M
Deferred Taxes/Income
MFIN Deferred Taxes/Income ChartMFIN Deferred Taxes/Income over time chart
21.54M21.00M21.21M26.80M18.20M
Other Non-Current Liabilities
MFIN Other Non-Current Liabilities ChartMFIN Other Non-Current Liabilities over time chart
N/AN/AN/AN/A7.67M
Total Non-Current Liabilities
MFIN Total Non-Current Liabilities ChartMFIN Total Non-Current Liabilities over time chart
2.31B2.41B2.19B1.92B1.56B
 
TOTAL LIABILITIES
MFIN TOTAL LIABILITIES ChartMFIN TOTAL LIABILITIES over time chart
2.47B2.50B2.24B1.96B1.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MFIN Retained Earnings ChartMFIN Retained Earnings over time chart
139.72M130.26M103.88M66.70M30.60M
Additional Paid In Capital
MFIN Additional Paid In Capital ChartMFIN Additional Paid In Capital over time chart
293.90M293.41M288.05M283.70M280.00M
Minority Interest
MFIN Minority Interest ChartMFIN Minority Interest over time chart
68.79M68.79M68.79M68.80M68.80M
Common Shares
MFIN Common Shares ChartMFIN Common Shares over time chart
295.00K293.00K291.00K300.00K300.00K
Treasury Stock
MFIN Treasury Stock ChartMFIN Treasury Stock over time chart
-50.67M-50.14M-45.54M-45.50M-24.90M
Other Shareholders' Equity
MFIN Other Shareholders' Equity ChartMFIN Other Shareholders' Equity over time chart
-3.01M-3.65M-3.70M-3.30M1.00M
Shares Outstanding
MFIN Shares Outstanding ChartMFIN Shares Outstanding over time chart
23.23M23.14M23.45M23.10M25.20M
Tangible Book Value per Share
MFIN Tangible Book Value per Share ChartMFIN Tangible Book Value per Share over time chart
9.078.657.325.584.47
Total Shareholders' Equity
MFIN Total Shareholders' Equity ChartMFIN Total Shareholders' Equity over time chart
380.22M370.17M342.99M301.70M287.00M
 
TOTAL LIABILITIES AND EQUITY
MFIN TOTAL LIABILITIES AND EQUITY ChartMFIN TOTAL LIABILITIES AND EQUITY over time chart
2.85B2.87B2.59B2.26B1.87B
 
Statistics
Debt/Equity
MFIN Debt/Equity ChartMFIN Debt/Equity over time chart
0.820.760.710.730.77
Return On Assets (ROA)
MFIN Return On Assets (ROA) ChartMFIN Return On Assets (ROA) over time chart
1.33%1.25%2.13%1.94%2.89%
Return On Equity (ROE)
MFIN Return On Equity (ROE) ChartMFIN Return On Equity (ROE) over time chart
9.96%9.69%16.06%14.52%18.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

MFIN Balance Sheet Over Time ChartMFIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MFIN Balance Sheet - Short Vs Long Term ChartMFIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B