Medallion Bank (MBNKP) - Balance Sheet Statement

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MBNKP
Financials

24.8 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.043	74.078	61.402	58.977	50.237	33.995	110.233	30.881	23.094	30.372	17.467	24.77	29.352	17.303	33.401	32.075	33.454	15,398.74	43,035.506	37,267.122	47,675.537	35,369.285
Short Term Investments Numbers are in millions	54.282	0.048	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	0	0
Cash and Short Term Investments Numbers are in millions	110.043	74.078	61.402	58.977	50.237	33.995	110.233	30.881	23.094	30.372	17.467	24.77	29.352	17.303	33.401	32.075	33.454	25,359.851	61,128.344	51,865.959	47,675.537	35,369.285
Net Receivables Numbers are in millions	2,145.189	1.866	1,449.379	1,172.29	1,123.424	988.9	0.547	0.769	1.003	0.988	0.907	0.957	1.12	1.441	1.661	2.149	2.449	2,177.694	3,580.46	3,062.608	1,727.719	2,546.101
Inventory Numbers are in millions	-2,252.062	-75.944	-1,510.781	-1,231.267	-1,173.661	-1,022.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	127.647	97	93.343	108.699	89.373	69.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	127.647	97	93.343	108.699	89.373	69.969	110.233	30.881	23.094	30.372	17.467	24.77	30.472	18.744	35.062	34.224	35.903	27,537.545	64,708.804	54,928.567	49,403.256	37,915.386
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.14	6.6	4.23	3.419	3.852	0.513	0.314	0.234	0.085	0.12	0.141	0.125	0.466	0.419	0.302	0.411	0.558	525.472	614.858	991.901	1,351.887	1,551.781
Goodwill Numbers are in millions	150.803	0.151	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
Intangible Assets Numbers are in millions	20.591	0.022	23.48	51.09	52.536	53.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	171.394	0.173	174.283	201.893	203.339	204.785	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
Long Term Investments Numbers are in millions	1,903.943	0.048	1,232.52	943.242	865.327	718.624	0	0	0	0	0	0	0	0	0	0	0	0	705,160.081	628,942.171	0	0
Tax Assets Numbers are in millions	12.761	9.241	7.576	11.839	11.419	11.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.171	1,837.765	27.283	22.275	19.92	16.973	966.807	1,044.843	1,051.542	928.452	791.137	-5.069	0	0	0	0	0	0	-705,160.081	-628,942.171	0	0
Total Non-Current Assets Numbers are in millions	2,134.409	1,853.827	1,445.892	1,182.668	1,103.857	952.543	967.121	1,045.077	1,056.726	933.671	796.347	0.125	5.535	5.488	5.371	5.419	5.565	5,533.055	5,622.441	5,999.484	6,359.47	6,559.364
Total Assets Numbers are in millions	2,262.056	1,950.827	1,539.235	1,291.367	1,193.23	1,022.512	1,077.354	1,075.958	1,079.82	964.043	813.814	723.373	537.031	550.312	555.174	646.685	721.262	631,604.888	792,973.202	709,909.624	456,494.457	425,287.792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.849	0.861	0.906	0	1.041	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.556	0.633	0.582	0.576	0.559	55.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182,922.241
Tax Payables Numbers are in millions	0	0	0	0	0	6.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-15.019	0	0	0	0	-55.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.048	2.422	1.228	1.515	2.096	1.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	5.434	3.916	2.716	2.091	3.696	2.001	1.488	1.094	1.013	0.696	0.576	0.484	0	0	0	0	0	0	0	0	0	182,922.241
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.849	0.861	0.906	153.718	1.041	848.311	483.688	909.526	910.283	810.972	0.866	1.462	0	0	0	0	0	0	0	0	0	67,845
Deferred Revenue Non-Current Numbers are in millions	1,605.028	1,605.676	1,231.812	-1,085.78	941.048	0	-12.536	-45.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.207	0.027	18.21	0.807	9.341	0	12.536	45.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	277.745	33.692	23.144	2,002.057	10.963	5.205	427.948	3.453	6.106	2.931	684.586	-1.462	0	0	0	0	0	0	0	0	0	12,655.872
Total Non-Current Liabilities Numbers are in millions	1,904.829	1,640.256	1,274.072	1,070.802	962.393	853.516	911.636	912.979	916.389	813.903	685.452	1.462	0	0	0	0	0	0	0	0	0	80,500.872
Total Liabilities Numbers are in millions	1,910.263	1,644.172	1,276.788	1,072.893	966.089	855.517	913.124	914.073	917.402	814.599	686.028	605.74	0	0	0	0	0	0	0	0	0	263,423.113
Equity:
Preferred Stock Numbers are in millions	68.788	68.788	68.788	68.788	68.788	26.303	26.303	26.303	26.303	26.303	26.303	26.303	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	0.192	0.19	0.19	0.19	0.189	187.998	185.271	183.077	182.524	182.421
Retained Earnings Numbers are in millions	209.034	163.55	114.959	70.007	79.687	63.108	59.809	57.623	60.911	55.484	44.485	38.308	0	0	0	-1.65	2.739	5,198.189	3,519.951	5,185.596	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.529	-4.183	0.2	1.179	0.166	-0.916	-0.382	-0.541	-0.296	0.157	-0.502	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	77.5	77.5	77.5	77.5	77.5	77.5	77.5	77.5	74.5	66.5	56.5	52.022	171.312	162.575	162.787	176.406	169.495	164,241.815	162,648.617	165,092.712	161,933.798	161,682.258
Total Shareholders Equity Numbers are in millions	351.793	306.655	262.447	218.474	227.141	166.995	164.23	161.885	162.418	149.444	127.786	117.633	171.504	162.765	162.977	174.946	172.423	169,628.002	166,353.839	170,461.385	162,116.322	161,864.679
Total Equity Numbers are in millions	420.581	375.443	331.235	291.627	298.461	194.591	164.23	161.885	162.418	149.444	127.786	117.633	171.504	162.765	162.977	174.946	172.423	169,628.002	166,353.839	170,461.385	162,116.322	161,864.679
Total Liabilities & Shareholders Equity Numbers are in millions	2,262.056	1,950.827	1,539.235	1,291.367	1,193.23	1,022.512	1,077.354	1,075.958	1,079.82	964.043	813.814	543.465	537.031	550.312	555.174	646.685	721.262	631,604.888	792,973.202	709,909.624	456,494.457	425,287.792

Medallion Bank

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