MEDALLION FINANCIAL CORP (MFIN)
US5839281061 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 36.81M | 23.24M | 45.15M | 38.29M | 12.39M | |||
| Investments | 180.85M | 143.46M | 134.75M | 130.81M | 113.11M | |||
| Net Loans | 2.13B | 1.85B | 1.44B | 1.17B | 1.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.08M | 13.20M | 11.80M | 12.40M | 14.40M | |||
| Investments And Advances | 11.43M | 10.30M | 9.70M | 9.70M | 10.10M | |||
| Goodwill | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M | |||
| Intangibles | 20.59M | 22.00M | 23.50M | 51.10M | 52.50M | |||
| Other Non-Current Assets | N/A | N/A | 7.58M | N/A | N/A | |||
| TOTAL ASSETS | 2.59B | 2.26B | 1.87B | 1.64B | 1.54B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.87B | 1.61B | 1.25B | 1.07B | 951.70M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 0.00 | N/A | 38.20M | |||
| Short Term Debt | 8.00M | 5.00M | N/A | N/A | 38.20M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 87.30M | N/A | |||
| Accrued Expenses | 9.49M | 10.60M | 11.20M | 13.00M | 14.80M | |||
| Accounts Payable | 35.15M | 25.50M | 17.00M | 17.60M | 18.50M | |||
| Other Current Liabilities | N/A | N/A | 16.10M | N/A | N/A | |||
| Total Current Liabilities | 52.65M | 41.10M | 28.20M | 117.90M | 71.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 235.54M | 214.30M | 220.00M | 153.70M | 174.60M | |||
| Deferred Taxes/Income | 21.21M | 26.80M | 18.20M | 800.00K | 9.30M | |||
| Other Non-Current Liabilities | N/A | N/A | 7.67M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.19B | 1.92B | 1.56B | 1.29B | 1.21B | |||
| TOTAL LIABILITIES | 2.24B | 1.96B | 1.59B | 1.41B | 1.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 103.88M | 66.70M | 30.60M | -23.50M | 11.30M | |||
| Additional Paid In Capital | 288.05M | 283.70M | 280.00M | 277.50M | 275.50M | |||
| Minority Interest | 62.74M | 62.80M | 65.30M | 65.30M | 67.50M | |||
| Common Shares | 291.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -45.54M | -45.50M | -24.90M | -24.90M | -24.90M | |||
| Other Shareholders' Equity | -3.70M | -3.30M | 1.00M | 2.00M | 1.00M | |||
| Shares Outstanding | 23.45M | 23.10M | 25.20M | 24.90M | 24.60M | |||
| Tangible Book Value per Share | 7.32 | 5.58 | 4.47 | 1.18 | 2.43 | |||
| Total Shareholders' Equity | 342.99M | 301.70M | 287.00M | 231.40M | 263.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.59B | 2.26B | 1.87B | 1.64B | 1.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.73 | 0.77 | 0.66 | 0.81 | |||
| Return On Assets (ROA) | 2.13% | 1.94% | 2.89% | -2.12% | -0.12% | |||
| Return On Equity (ROE) | 16.06% | 14.52% | 18.85% | -15.04% | -0.68% | |||
All data in USD