Medallion Financial Corp.
NASDAQ:MFIN
7.78 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 52.591 | 105.598 | 124.484 | 112.04 | 67.821 | 57.713 | 12.69 | 20.962 | 30.912 | 47.083 | 52.172 | 26.875 | 29.352 | 17.303 | 33.401 | 32.075 | 32.602 | 14.534 | 43.036 | 37.267 | 47.676 | 35.369 | 25.409 | 15.653 | 6 | 6 | 2.5 | 1.7 |
| Kortetermijnbeleggingen
| 299.69 | 48.492 | 44.772 | 46.792 | 48.998 | 45.324 | 0 | 0 | 49.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,961.111 | 18,092.838 | 14,598.837 | 382,764.419 | 360,739.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 149.845 | 154.09 | 124.484 | 112.04 | 116.819 | 69.166 | 12.69 | 20.962 | 30.912 | 47.083 | 52.172 | 26.875 | 29.352 | 17.303 | 33.401 | 32.075 | 32.602 | 14.534 | 43.036 | 37.267 | 47.676 | 35.369 | 25.409 | 15.653 | 6 | 6 | 2.5 | 1.7 |
| Nettovorderingen
| 14.209 | 14.708 | 11.454 | 12.095 | 10.178 | 7.413 | 0.547 | 0.769 | 1.003 | 0.988 | 0.907 | 0.957 | 1.12 | 1.441 | 1.661 | 2.149 | 2.449 | 2.178 | 3.58 | 5.375 | 4.391 | 5.385 | 7.565 | 15.334 | 20.4 | 15.5 | 7.4 | 1.7 |
| Voorraad
| 106.873 | 1,851.013 | 135.948 | 124.16 | 80.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -149.845 | -72.426 | -135.948 | -124.16 | -80.028 | 890.341 | 622.05 | 667.379 | 651.838 | 578.861 | 536.459 | 509.963 | 501.024 | 526.08 | 514.741 | 607.042 | 680.646 | 430.802 | -4,876.084 | -1,415.07 | -1,677.91 | -1,697.804 | 467.84 | 522.027 | 474.6 | 392.3 | 293.6 | 179.8 |
| Totaal vlottende activa
| 2,252.062 | 1,947.385 | 135.938 | 124.135 | 126.997 | 966.92 | 635.287 | 689.11 | 683.753 | 626.932 | 589.538 | 537.795 | 531.496 | 544.824 | 549.803 | 641.266 | 715.697 | 447.514 | -4,829.468 | -1,372.428 | -1,625.844 | -1,657.05 | 500.814 | 553.014 | 501 | 413.8 | 303.5 | 183.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14.076 | 13.168 | 11.762 | 12.404 | 14.375 | 1.222 | 0.235 | 0.267 | 0.198 | 0.256 | 0.446 | 0.601 | 0.466 | 0.419 | 0.302 | 0.411 | 0.558 | 0.525 | 0.615 | 0.992 | 1.352 | 1.552 | 1.934 | 2.051 | 2.4 | 1.7 | 0.4 | 0.1 |
| Goodwill
| 150.803 | 150.803 | 150.803 | 150.803 | 150.803 | 150.803 | 0 | 0 | 5.099 | 5.099 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.008 | 5.007 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.591 | 22.035 | 23.48 | 51.09 | 52.536 | 53.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,002.575 | -5,002.575 | -5,002.575 | -5,002.575 | -5,002.575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 171.394 | 172.838 | 174.286 | 201.893 | 203.339 | 204.785 | -635.522 | -689.377 | 5.099 | 5.099 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.008 | 5.007 | 5.008 | 5.008 | 5.008 | 5.008 | 5.008 | 5.008 | 5.65 | 6.2 | 6.7 | 6.1 | 6.3 |
| Langetermijnbeleggingen
| 65.712 | 58.785 | 54.498 | 56.538 | 59.077 | 54.521 | 617.585 | 661.788 | 644.841 | 575.103 | 523.56 | 455.01 | 451.835 | 83.524 | 75.296 | 78.022 | 62.381 | 76.477 | 42.105 | 48.244 | 8.591 | 11.915 | 10.25 | 3.986 | 471.8 | 389.1 | 289.9 | 177.4 |
| Belastingvorderingen
| -171.394 | 2,259.879 | 1,873.057 | 1,642.411 | 1,541.667 | 1,381.846 | 635.522 | 689.377 | 0 | 0 | 0 | 0 | -365.903 | 0 | 0 | -5.008 | -5.007 | -5.008 | -5.008 | -5.008 | -5.008 | -5.008 | -15.258 | -9.636 | -478 | -395.8 | -296 | -183.7 |
| Overige niet-vlottende activa
| 29.839 | -2,257.004 | -1,873.057 | -1,642.411 | -1,541.667 | -1,227.448 | -617.585 | -661.788 | -644.841 | -575.103 | -523.56 | -455.01 | -85.932 | -83.524 | -75.296 | -73.014 | -57.374 | 107.088 | 5,579.721 | 2,033.102 | 2,072.395 | 2,068.871 | 5.008 | 5.65 | 6.2 | 6.7 | 6.1 | 6.3 |
| Totaal niet-vlottende activa
| 109.627 | 247.666 | 240.546 | 270.835 | 276.791 | 414.926 | 0.235 | 0.267 | 5.297 | 5.355 | 5.515 | 5.67 | 5.535 | 5.488 | 5.371 | 5.419 | 5.565 | 184.091 | 5,622.441 | 2,082.338 | 2,082.338 | 2,082.338 | 6.942 | 7.701 | 8.6 | 8.4 | 6.5 | 6.4 |
| Totaal activa
| 2,587.827 | 2,259.879 | 1,873.057 | 1,642.411 | 1,546.04 | 1,381.846 | 635.522 | 689.377 | 689.05 | 632.287 | 595.053 | 543.465 | 537.031 | 550.312 | 555.174 | 646.685 | 721.262 | 631.605 | 792.973 | 709.91 | 456.494 | 425.288 | 507.756 | 560.715 | 509.6 | 422.2 | 310 | 189.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 37.626 | 27.776 | 19.113 | 19.575 | 20.632 | 22.641 | 8.204 | 8.308 | 6.422 | 8.822 | 6.6 | 4.377 | 1.708 | 1.913 | 2.207 | 2.015 | 2.087 | 1.783 | 1.76 | 1.759 | 1.197 | 5.59 | 2.138 | 3.888 | 3.7 | 2.3 | 0.8 | 1.1 |
| Kortlopende schulden
| 8 | 5 | 9.053 | 87.334 | 38.223 | 55.178 | 166.609 | 168.992 | 174.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,922.241 | 0 | 24.066 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 6.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -29.626 | 0 | 10.06 | 0 | 0 | 0 | -166.609 | -168.992 | -175.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182,922.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -8 | 3.606 | -19.113 | -106.909 | -58.855 | 882.609 | 12.536 | 45.9 | 1.302 | 0 | 0 | -0.077 | 5.992 | 5.087 | 7.493 | 6.985 | 4.213 | 5.117 | 4.34 | 11.741 | 5.703 | 7.01 | 8.762 | -11.054 | 15.7 | 11.4 | 12.9 | 6.2 |
| Totaal kortlopende verplichtingen
| 8 | 36.382 | 19.113 | 106.909 | 58.855 | 960.428 | 20.74 | 54.208 | 6.422 | 8.822 | 6.6 | 4.3 | 7.7 | 7 | 9.7 | 9 | 6.3 | 6.9 | 6.1 | 13.5 | 6.9 | 12.6 | 10.9 | 16.9 | 19.4 | 13.7 | 13.7 | 7.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 235.544 | 227.716 | 229.026 | 164.736 | 187.352 | 158.81 | 327.623 | 349.073 | 404.54 | 348.795 | 314.958 | 322.77 | 357.779 | 380.532 | 382.522 | 462.65 | 542.549 | 455.136 | 620.022 | 525.933 | 287.454 | 250.767 | 321.845 | 372.06 | 340 | 260.3 | 165.6 | 125.9 |
| Uitgestelde opbrengsten niet-vlottend
| 2,176.053 | 1,889.355 | 1,517.229 | 1,337.85 | 1,207.199 | 1,091.642 | -340.159 | -394.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.207 | 26.753 | 18.21 | 0.807 | 10.486 | 6.973 | 12.536 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -271.77 | -290.851 | -1,517.229 | -1,337.85 | -1,207.199 | -1,098.615 | 327.623 | 349.073 | 0 | 0 | 0.042 | 0.03 | 0.021 | -0.032 | -0.022 | 0.05 | -0.049 | -0.036 | -219.122 | -0.033 | 0.046 | 0.033 | -0.045 | 24.04 | 17.2 | 0 | 11.9 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 2,161.034 | 1,852.973 | 247.236 | 165.543 | 197.838 | 158.81 | 327.623 | 349.073 | 404.54 | 348.795 | 315 | 322.8 | 357.8 | 380.5 | 382.5 | 462.7 | 542.5 | 455.1 | 400.9 | 525.9 | 287.5 | 250.8 | 321.8 | 396.1 | 357.2 | 260.3 | 177.5 | 125.8 |
| Totaal passiva
| 2,176.053 | 1,889.355 | 1,517.229 | 1,337.85 | 1,208.344 | 1,091.642 | 348.363 | 403.281 | 410.962 | 357.617 | 321.558 | 327.147 | 365.527 | 387.547 | 392.197 | 471.739 | 548.839 | 461.977 | 626.619 | 539.448 | 294.378 | 263.423 | 332.732 | 412.982 | 358.9 | 274 | 178.6 | 133.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 103.883 | 66.673 | 30.606 | 0 | 11.281 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.372 | 6.665 | 0 | 2.386 | 4.996 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.291 | 0.287 | 0.281 | 0.278 | 0.276 | 0.274 | 0.273 | 0.27 | 0.269 | 0.268 | 0.266 | 0.233 | 0.192 | 0.19 | 0.19 | 0.19 | 0.189 | 0.188 | 0.185 | 0.183 | 0.183 | 0.182 | 0.182 | 0.145 | 0.1 | 0 | 0 | 0 |
| Ingehouden winsten
| 103.883 | 66.673 | 30.606 | -23.502 | 11.281 | 13.043 | -65.592 | -33.993 | -15.617 | -19.191 | -14.782 | -13.189 | -6.737 | 10.093 | 6.619 | 178.482 | 2.739 | 5.198 | 3.52 | 5.186 | -11.393 | -11.767 | -9.645 | 1.208 | 8.5 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3.696 | -3.349 | 1.034 | 2.012 | 0.999 | -0.082 | 38 | 38 | 29 | 24 | 19 | 13 | 11.371 | -12.372 | -9.665 | 9.286 | 4.614 | 0.004 | 4 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 138.625 | 171.452 | 224.513 | 252.62 | 242.539 | 249.291 | 380.07 | 315.812 | 264.436 | 269.593 | 269.011 | 216.274 | 166.678 | 154.482 | 159.168 | -13.012 | 162.495 | 159.242 | 158.649 | 165.093 | 173.327 | 173.45 | 184.486 | 146.379 | 142.1 | 148.2 | 131.4 | 56.5 |
| Totaal eigen vermogen van aandeelhouders
| 342.986 | 301.736 | 287.04 | 231.408 | 266.376 | 262.608 | 287.159 | 286.096 | 278.088 | 274.67 | 273.495 | 216.318 | 171.504 | 162.765 | 162.977 | 174.946 | 172.423 | 169.628 | 166.354 | 170.461 | 162.116 | 161.865 | 175.024 | 147.733 | 150.7 | 148.2 | 131.4 | 56.5 |
| Totaal eigen vermogen
| 411.774 | 370.524 | 355.828 | 304.561 | 337.696 | 290.204 | 602.092 | 614.207 | 278.088 | 274.67 | 273.495 | 216.318 | 171.504 | 162.765 | 162.977 | 174.946 | 172.423 | 169.628 | 166.354 | 170.461 | 162.116 | 161.865 | 175.024 | 147.733 | 150.7 | 148.2 | 131.4 | 56.5 |
| Totaal passiva en aandeelhoudersvermogen
| 2,587.827 | 2,259.879 | 1,873.057 | 1,642.411 | 1,546.04 | 1,381.846 | 635.522 | 689.377 | 689.05 | 632.287 | 595.053 | 543.465 | 537.031 | 550.312 | 555.174 | 646.685 | 721.262 | 631.605 | 792.973 | 709.91 | 456.494 | 425.288 | 507.756 | 560.715 | 509.6 | 422.2 | 310 | 189.6 |