Medallion Bank
NASDAQ:MBNKP
25.7675 (USD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 79.852 | 74.638 | 69.999 | 2.515 | 20.446 | 5.666 | 4.553 | 1.962 | 23.69 | 26.262 | 18.44 | 19.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 11.208 | 0.265 | 0.141 | 0.134 | 0.143 | 0.193 | 5.065 | 5.056 | 4.816 | 4.542 | 4.379 | 3.788 | 1.316 | 1.421 | 1.472 | 1.472 | 1.421 | 579.383 | 703.731 | 635.758 | 643.809 | 595.176 |
| Deferred Income Tax
| 0 | 0.04 | 4.643 | -0.814 | 0.34 | 2.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.3 | 1 | 0.7 | 0.6 | 0.434 | 0.219 | 0.176 | 0.568 | 1.294 | 1.49 | 1.459 | 0.91 | 0.228 | 0.223 | 0.31 | 0.31 | 0.323 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.144 | 6.58 | 15.233 | -8.551 | -0.118 | -8.902 | 3.864 | -6.938 | 0.628 | -2.4 | -1.953 | -0.654 | 0.939 | -2.366 | 2.87 | 2.87 | -0.854 | -3,825.039 | -4,511.859 | 1,074.536 | -1,481.477 | -39.192 |
| Accounts Receivables
| 0 | -2.037 | -0.184 | -1.821 | -1.247 | -0.514 | -0.582 | -0.197 | -1.171 | -0.689 | -0.338 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 8.617 | 1,317.629 | -6.73 | 1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 23.393 | -7.206 | -8.024 | -0.675 | 0.353 | 0.353 | -1.481 | 1.176 | 2.332 | -2.897 | 0.939 | -2.366 | 2.87 | 2.87 | -0.854 | -3,825.039 | -4,511.859 | 1,074.536 | -1,481.477 | -39.192 |
| Other Working Capital
| -5.144 | 8.617 | 15.417 | -6.73 | 1.129 | -8.388 | 4.446 | -6.741 | 1.799 | -1.711 | -1.615 | 2.897 | -0.939 | 2.366 | -2.87 | -2.87 | 0.854 | 3,825.039 | 4,511.859 | -1,074.536 | 1,481.477 | 39.192 |
| Other Non Cash Items
| 35.642 | 36.749 | 15.399 | 85.733 | 51.597 | 71.24 | 56.411 | 54.191 | 15.227 | 7.643 | 9.792 | 2.924 | 6.924 | 7.441 | 12.596 | 12.596 | 1.761 | 5,481.576 | 18,940.545 | 11,279.699 | -2,389.458 | -4,590.606 |
| Operating Cash Flow
| 122.858 | 117.742 | 105.133 | 78.749 | 72.122 | 70.454 | 70.069 | 54.271 | 44.361 | 36.047 | 30.658 | 26.182 | 9.407 | 6.719 | 17.248 | 17.248 | 2.651 | 2,235.92 | 15,132.417 | 12,989.993 | -3,227.126 | -4,034.622 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.145 | -1.938 | -1.363 | -0.089 | -0.023 | -0.364 | -0.218 | -0.263 | -0.022 | -0.041 | -0.102 | -0.053 | -0.216 | -0.336 | -0.24 | -0.24 | -0.488 | -350.579 | -451.357 | -281.741 | -301.346 | -213.039 |
| Acquisitions Net
| 0 | -5.326 | -14.808 | -15.234 | -8.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.945 | -17.869 | -14.178 | -14.747 | -7.341 | -9.409 | 28.372 | 0 | 9.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.444 | 23.195 | 28.986 | 29.981 | 16.048 | 16.138 | 393.104 | 390.524 | 57.026 | 83.993 | 211.782 | 177.632 | 233.875 | 213.139 | 342.523 | 342.523 | 275.468 | 212,094.347 | 225,381.052 | 144,835.651 | 232,171.193 | 248,178.399 |
| Other Investing Activites
| -318.734 | -433.921 | -266.468 | -167.216 | -201.449 | -84.883 | 13.591 | -40.213 | -143.665 | -145.806 | -110.12 | -105.041 | -197.61 | -221.916 | -267.976 | -267.976 | -334.716 | -259,974.529 | -317,413.253 | -392,191.38 | -251,329.766 | -160,701.814 |
| Investing Cash Flow
| -320.38 | -435.859 | -267.831 | -167.305 | -201.472 | -85.247 | 13.373 | -40.476 | -143.687 | -145.847 | -110.222 | -105.094 | 36.049 | -9.113 | 74.307 | 74.307 | -59.736 | -48,230.761 | -92,483.558 | -247,637.47 | -19,459.919 | 87,263.546 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -626.784 | 356.884 | -552.711 | 113.829 | -383.637 | -58.807 | -551.236 | -494.805 | -374.97 | -451.019 | -556.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 42.485 | 0 | 0 | 0 | 0 | -0.117 | 45.407 | 34.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.047 | -26.047 | -25.047 | -12.195 | -3.867 | -2.367 | -2.367 | -8.25 | -15.263 | -15.263 | -12.329 | -13.263 | -12.251 | -10.511 | -13.314 | -13.314 | -13.285 | -8,527.147 | -8,527.147 | -5,933.627 | -1,643.366 | -2,190.938 |
| Other Financing Activities
| 886.318 | -0.044 | 742.881 | -4.338 | 533.096 | -0.271 | 549.513 | 497.047 | 482.281 | 588.987 | 640.593 | 88.32 | -21.156 | -3.193 | -80.038 | -79.62 | 88.425 | 59,077.493 | 91,646.673 | 230,172.689 | 36,636.663 | -71,077.759 |
| Financing Cash Flow
| 233.487 | 330.793 | 165.123 | 97.296 | 145.592 | -61.445 | -4.09 | -6.008 | 92.048 | 122.705 | 72.261 | 75.057 | -33.407 | -13.704 | -92.934 | -92.934 | 75.14 | 50,550.346 | 83,119.526 | 224,239.062 | 34,993.297 | -73,268.697 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -421.476 | -390.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 35.965 | 12.676 | 2.425 | 8.74 | 16.242 | -76.238 | 79.352 | 7.787 | -7.278 | 12.905 | -9.408 | -4.582 | 12.049 | -16.098 | -1.379 | -1.379 | 18.055 | 4,555.505 | 5,768.384 | -10,408.415 | 12,306.252 | 9,960.227 |
| Cash At End Of Period
| 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 | 32.075 | 32.075 | 33.454 | 22,808.388 | 43,035.506 | 37,267.122 | 47,675.537 | 35,369.285 |