Medallion Bank

NASDAQ:MBNKP

26 (USD) • At close May 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 157.9940120.593157.961136.705110.043100.19297.492113.25774.07875.10793.94683.24861.40256.08861.56372.45258.97739.88487.87239.80850.23721.72435.13853.50523.84210.67810.34427.948110.23332.43130.13113.80330.88164.565112.91424.54623.09430.2318.45523.57730.37220.93222.51123.71817.46717.36120.88513.67324.7714.49118.8924.56629.35218.88722.66416.31617.30321.52520.8919.8433.40129.58719.47724.10432.07519.2925.03330.92833.45429.71919,412.86528,282.25415,398.7427,794.33638,931.6432,865.47543,035.50630,720.76328,890.00930,395.05337,267.12228,150.20292.85832,486.1647,675.53716,867.84323,395.70330,725.79235,369.28521,047.95528,919.329
Kortetermijnbeleggingen 60.424056.75455.8353.03854.28253.17553.69259.1820.0480.0480.050.05700.05848.30738.081045.99147.49546.127047.42244.8244.682045.75744.717000000069.9969.54149.88429.96310.059000000000000000000000000000000014,999.41219,933.8019,965.57319,553.84118,790.633017,857.29318,285.20718,765.147015,407.6203,226.5390000000
Liquide middelen en kortetermijnbeleggingen 218.4180177.347157.961136.705110.043100.19297.492113.25774.07875.10793.94683.24861.40256.08861.56372.45258.97739.88487.87239.80850.23769.14679.95898.18723.84256.43555.06127.948110.23332.43130.13113.80330.88164.565112.91424.54623.09430.2318.45523.57730.37220.93222.51123.71817.46717.36120.88513.67324.7714.49118.8924.56629.35218.88722.66416.31617.30321.52520.8919.8433.40129.58719.47724.10432.07519.2925.03330.92833.45429.71934,412.27748,216.05415,398.7447,759.90958,485.48151,656.10843,035.50648,578.05647,175.21649,160.237,267.12243,557.82292.85835,712.69947,675.53716,867.84323,395.70330,725.79235,369.28521,047.95528,919.329
Nettovorderingen 2,275.77102,402.8692,309.101000001.8661.8061.6871.51901.37200000001,107.2091,055.547994.446981.4871,067.0661,136.058000000000000000000001.08900.9611.0681.08901.111.321.34701.6131.6121.69301.8242.1082.15602.2892.0242.2502.6942,366.9832,158.00404,014.2243,410.6943,299.7403,293.7383,098.6533,229.19503,309.105882.9221,991.46902,230.2472,166.232,022.19804,018.7983,929.287
Voorraad 000-2,467.062-2,326.397-2,295.034-2,251.547-2,231.321-2,027.157-75.944-76.913-95.633-84.7670-57.46-1,355.1840000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 000150.175152.544127.647121.255117.983135000093.3430104.30000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 2,494.18902,580.216135.763152.544127.647121.255117.9831359799.195119.46112.56593.34393.772104.372.45258.97739.88487.87239.80850.2371,176.3551,135.5051,092.6331,005.3291,123.5011,191.11927.948110.23332.43130.13113.80330.88164.565112.91424.54623.09430.2318.45523.57730.37220.93222.51123.71817.46717.36120.88513.67324.7714.49118.8925.65529.35219.99723.98417.66317.30323.13822.50221.53333.40131.41121.58526.2632.07521.57927.05733.17833.45432.41336,779.2650,374.05815,398.7451,774.13361,896.17554,955.84843,035.50651,871.79450,273.86952,389.39537,267.12246,866.927975.7837,704.16847,675.53719,098.0925,561.93332,747.9935,369.28525,066.75332,848.616
Niet-vlottende activa:
Materiële vaste activa, netto 12.8149.1279.2758.858.4178.147.7057.3666.9836.66.1885.7664.4534.233.9623.3073.3163.4183.4623.6313.7643.85213.54412.82113.2961.2221.0931.1280.2160.3140.2350.2440.2470.2340.3740.2460.1590.0850.1890.2360.2710.120.3180.3750.40.1410.5170.5950.6140.1250.6590.4580.5270.4660.530.4090.3560.4190.4080.2510.2890.3020.3160.3170.3520.4110.4250.4760.480.5580.631640.856522.732525.472702.733718.603632.652614.858737.028922.9631,011.031991.9011,079.68801,223.4691,351.8871,244.7591,374.2981,487.7731,551.7811,624.7641,748.67
Goodwill 00150.803150.803150.803150.803150.803150.803150.8030.1510.1510.151150.80300.151150.803150.803150.803150.803150.803150.803150.803150.803150.803150.803150.803000000005.0995.0995.0995.0995.0995.0995.0995.0995.0995.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0085.0075.0075.0075.0075.0075,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5832,082.3385,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.583
Immateriële activa 0019.50819.86920.2320.59120.95221.31521.6750.0220.0220.02323.1200.0550.36850.72951.0951.45251.81452.17552.53652.89853.25953.6253.982000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 169.5880170.311170.672171.033171.394171.755172.118172.4780.1730.1730.174173.923199.160.201201.171201.532201.893202.255202.617202.978203.339203.701204.062204.423204.785210.761211.1230000005.0995.0995.0995.0995.0995.0995.0995.0995.0995.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0695.0085.0075.0075.0075.0075.0075,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5832,082.3385,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.5835,007.583
Langetermijnbeleggingen 0002,075.6851,924.5371,903.9431,909.7831,875.791,699.7690.0480.0480.051,313.961,207.6431,345.5961,068.69600-203.903000000000000000000000000000000000000000000000000000000000000000583,966.670419,328.8660000000
Belastingvorderingen 014.036012.86612.512.76111.63410.49.7889.2419.4028.8297.6937.5767.6327.936001.648000000003.460000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0-23.1632,222.14239.55637.48538.17135.92436.31234.6161,837.7651,779.8211,661.05828.92527.28325.67824.9171,052.8831,027.0791,236.5991,023.439952.743935.802000000979.839966.8071,091.0281,042.962969.5991,044.8431,044.231,036.9131,071.3311,051.5421,040.039982.337936.053928.452930.662896.347817.57791.137778.782741.337712.385-5.06900000000000000000000000000000000-583,966.670-419,328.8660000000
Totaal niet-vlottende activa 182.40202,401.7282,307.6292,153.9722,134.4092,136.8012,101.9861,923.6341,853.8271,795.6331,675.8771,528.9541,445.8921,383.0691,306.0271,257.7311,232.391,240.0611,229.6871,159.4851,142.993217.245216.883217.719206.007211.854215.711980.055967.1211,091.2631,043.206969.8461,045.0771,049.7031,042.2581,076.5891,056.7261,045.327987.672941.423933.671936.079901.791823.039796.347784.368747.001718.0680.1255.7285.5275.5965.5355.5995.4785.4255.4885.4775.325.3585.3715.3855.3865.4215.4195.4325.4835.4875.5655.6385,648.4395,530.3155,533.0555,710.3165,726.1865,640.2355,622.4415,744.6115,930.5466,018.6145,999.4846,087.2712,082.3386,231.0526,359.476,252.3426,381.8816,495.3566,559.3646,632.3476,756.253
Totaal activa 2,847.7382,549.0992,567.6112,443.3922,306.5162,262.0562,258.0562,219.9692,058.6341,950.8271,894.8281,795.3371,641.5191,539.2351,476.8411,410.3271,330.1831,291.3671,279.9451,317.5591,199.2931,193.231,490.451,454.5171,401.5571,354.251,543.9121,507.2931,008.0031,077.3541,123.6941,073.3361,083.6491,075.9581,114.2681,155.1721,101.1351,079.821,075.5571,006.127965964.043957.011924.302846.757813.814801.729767.886731.741723.373700.628667.669522.647537.031524.366538.797536.29550.312541.605550.778528.326555.174579.491605.119640.636646.685640.545635.446703.252721.262715.596679,925.122665,889.77631,604.888836,668.188825,898.298836,265.908792,973.202783,007.49761,000.844734,817.032709,909.624658,021.3625,334.318478,875.638456,494.457431,041.597429,101.969414,080.351425,287.792433,388.345455,869.093
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000.9830.4810.8490.9420.8230.6180.8610.7950.4780.6510.9060.58600000000000000000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 116.27835.57454.53425.2800.55600000.14100.43400.1450.28984.40187.334000054.59357.96193.59655.178160.218179.6920000000000000000000000000000000000000000000000000000000000000182,922.241193,798.945224,236.875
Belastingschulden 000.23201.9802.866026.2050000.02200.0138.5910000005.5975.4127.0376.9732.01100000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000-43.571-39.21-15.019000000000000000000000000000000000000000000000000000000000000000000000000000001,047.55300000000
Overige kortlopende verplichtingen 0-35.5740916.063719.91413.614729.307709.061541.3654.1391.8821.61.5621.811.549-7.395-82.582-85.81900000000000000000000000000.6220.62300000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 116.278054.766898.755722.3755.434733.115709.884568.1883.9162.8182.0782.6692.7162.2931.4851.8191.5151.9921.7342.1032.09660.1963.373100.63362.151162.229179.6921.3631.4881.2641.1281.0761.0941.5051.4721.4911.0131.371.1640.8440.6960.790.6220.6230.5760.6490.5070.6330.4840.6810.57600000000000000000000000000000001,047.55300000182,922.241193,798.945224,236.875
Langlopende verplichtingen:
Langetermijnschulden 199.6651.956232.037233.2440.4816.283734.057710.707568.8064.7773.6132.5563.323.6220.5862.667182.225156.2824.0821.1410.9241.041181.625180.99152.713158.81157.881150.2480.491483.6880.9960.9250.647909.5261.2670.2731.193910.2831.5471.3360.561810.9720.41000.8660.5390.8711.1751.4620.7630000000000000000000000000000000000000067,84567,84552,845
Uitgestelde opbrengsten niet-vlottend 0001,772.3211,617.6491,605.028893.821929.8941,103.5731,605.6761,556.2211,470.2111,331.3861,242.578-0.192-206.9640-67.1910-5.562-6.239-9.341000000-16.395-12.536-33.632-38.255-43.9-45.90000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 21.538020.59822.39424.84621.20723.13126.8426.2050.0270.0260.0240.0227.4440.0130.0093.5280.80705.5626.2399.34100000016.39512.53633.63238.25543.945.90000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,061.245-1.9561,907.798922.7871,947.425283.1791,000.065936.747614.48337.60844.55441.69236.45825.861,216.2551,396.3611,106.582-3.3711,068.6411,092.936974.677965.048985.149952.086883.541870.681970.882919.673853.108429.436951.183905.464917.384.547937.652978.649934.8377.119915.078852.749813.2963.627809.69800685.162679.252647.049610.715-1.462-0.763000000000000000000000000000000001,625.8820000012,655.87210,160.1868,271.985
Totaal niet-vlottende verplichtingen 2,282.44802,160.4331,178.4251,225.5311,904.8291,184.8441,184.421,176.6911,640.2561,598.7791,510.3271,365.8481,274.0721,216.8411,166.6781,292.335153.7181,070.7311,092.343973.498963.9931,166.7741,133.0761,036.2541,029.4911,128.7631,069.921852.236911.636950.915905.261916.951912.979937.414977.45934.539916.389915.255852.921813.013813.903809.31800685.452679.142647.413611.891.4620.763000000000000000000000000000000001,625.8820000080,500.87278,005.18661,116.985
Totaal passiva 2,398.7262,166.7222,191.912,077.181,947.9061,910.2631,917.9591,894.3041,744.8791,644.1721,601.5971,512.4051,368.5171,276.7881,219.1341,168.1631.8191.5151,072.7231,094.077975.601966.0891,226.9641,196.4491,136.8871,091.6421,290.9921,249.613853.599913.124952.179906.389918.027914.073938.919978.922936.03917.402916.625854.085813.857814.599810.1080.6220.623686.028679.791647.92612.523605.74584.2110.57600000000000000000000000000000002,673.43500000263,423.113271,804.131285,353.86
Eigen vermogen:
Preferente aandelen 068.78868.78868.78868.78868.78868.78868.78868.78868.78868.78868.78868.78868.78868.78868.78868.78868.78868.78868.78868.78868.7880026.30300026.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.30326.3030000000000000000000000000000000000000000
Gewone aandelen 01111111111111111111110.2760.2750.2750.2740.2740.274128.1011145.212140.644139.3191149.046149.947138.8021132.629125.739124.841120.6117.919104.389195.63593.66392.915190.11486.8690.1940.1920.190.190.190.190.190.190.190.190.190.190.190.190.1890.1890.1890.1890.189188.759188.223187.998186.863186.863186.182185.271185.109183.807183.087183.077182.9010182.598182.524182.527182.427182.427182.421182.421182.421
Ingehouden winsten 0239.569231.493223.526216.002209.034198.603182.96170.143163.55150.339138.579127.231114.959109.95994.27580.76870.00758.69374.90176.09279.68711.7466.77114.27113.0433.8718.568059.80900057.62300060.91100055.48400044.48500038.308000000000000000-1.65-0.963-1.2993.5542.7393.1724,388.2111,661.9225,198.1892,493.4714,035.8132,723.0143,519.9512,608.0813,879.2545,559.8755,185.5960000000000
Overige gereserveerde algehele resultaten 0-4.48-2.247-4.578-4.68-4.529-5.794-4.583-3.676-4.183-4.396-2.935-1.5170.20.460.6010.5741.1791.2411.2930.3120.1661.241.145140.6920-0.469-0.2550-0.382000-0.541000-0.2960000.157000-0.5020000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 380.22477.576.66777.577.577.577.577.577.577.577.577.577.577.577.577.577.577.577.577.577.577.5250.224249.877-14.546249.291249.244249.093077.500077.500074.500066.500056.500052.02200174.065171.312167.322165.655164.119162.575160.454160.4160.315162.787171.83172.224173.459176.406176.103175.485169.281169.495168.792167,027.393168,390.138164,241.815163,611.169163,519.926163,119.896162,648.617165,184.675161,907.972161,487.607165,092.712173,212.0252,660.883158,587.145161,933.798163,297.126162,684.764162,112.273161,682.258161,401.793170,332.812
Totaal eigen vermogen van aandeelhouders 380.224382.377375.701366.236358.61351.793340.097325.665313.755306.655293.231282.932273.002262.447257.707242.164228.63218.474207.222223.482223.692227.141263.486258.068166.995262.608252.92257.68154.404164.23171.515166.947165.622161.885175.349176.25165.105162.418158.932152.042151.143149.444146.903144.222130.692127.786121.938119.966119.218117.633116.417113.172174.259171.504167.512165.845164.309162.765160.644160.59160.505162.977172.02172.414173.649174.946175.329174.375173.024172.423172.153171,604.363170,240.283169,628.002166,291.503167,742.602166,029.092166,353.839167,977.865165,971.033167,230.569170,461.385173,394.9262,660.883158,769.743162,116.322163,479.653162,867.191162,294.7161,864.679161,584.214170,515.233
Totaal eigen vermogen 449.012382.377444.489435.024427.398420.581408.885394.453382.543306.655362.019351.72341.79262.447329.075314.26300.912218.474279.962294.137294.147227.141292.79285.504194.166262.608252.92257.68154.404164.23171.515166.947165.622161.885175.349176.25165.105162.418158.932152.042151.143149.444146.903144.222130.692127.786121.938119.966119.218117.633116.417113.172174.259171.504167.512165.845164.309162.765160.644160.59160.505162.977172.02172.414173.649174.946175.329174.375173.024172.423172.153171,604.363170,240.283169,628.002166,291.503167,742.602166,029.092166,353.839167,977.865165,971.033167,230.569170,461.385173,394.9262,660.883158,769.743162,116.322163,479.653162,867.191162,294.7161,864.679161,584.214170,515.233
Totaal passiva en aandeelhoudersvermogen 2,847.7382,549.0992,567.6112,443.4162,306.5162,262.0562,258.0562,219.9692,058.6341,950.8271,894.8281,795.3371,641.5191,539.2351,476.8411,410.327230.449219.9891,279.9451,317.5591,199.2931,193.231,490.451,454.517166.9951,354.251,543.9121,507.2931,008.0031,077.3541,123.6941,073.3361,083.6491,075.9581,114.2681,155.1721,101.1351,079.821,075.5571,006.127965964.043957.011144.844131.315813.814801.729767.886731.741543.465514.722512.213522.647537.031524.366538.797536.29550.312541.605550.778528.326555.174579.491605.119640.636646.685640.545635.446703.252721.262715.596679,925.122665,889.77631,604.888836,668.188825,898.298836,265.908792,973.202783,007.49761,000.844734,817.032709,909.624658,021.3625,334.318478,875.638456,494.457431,041.597429,101.969414,080.351425,287.792433,388.345455,869.093