Medallion Bank
NASDAQ:MBNKP
26.38 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 41.925 | 61.126 | 49.887 | 57.654 | -26.907 | 1.996 | -22.739 | 0.278 | 23.515 | 29.376 | 28.692 | 25.776 | 24.517 | 19.163 | 11.279 | 1.022 | 15.248 | 15.436 | 13.108 | 6.862 | 22.512 | 2.018 | -12.612 | -4.058 | 7.541 | 21.1 | 16.6 | 10.5 | 3.9 |
| Depreciation & Amortization
| 6.217 | 5.243 | 5.229 | 6.519 | 7.714 | 7.499 | 5.564 | 1.019 | 0.485 | 0.415 | 0.483 | 1.095 | 1.218 | 1.316 | 1.421 | 1.718 | 1.472 | 8.242 | 1.517 | 3.386 | 6.878 | 2.02 | 2.124 | 2.858 | 2.63 | 2.2 | 2.3 | 0.4 | 0.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.053 | 4.713 | 3.476 | 2.261 | 2.03 | 1.221 | 0.576 | 0.785 | 0.568 | 0 | 0 | 0 | 0 | 0.228 | 0.223 | 0.234 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.02 | -8.499 | 9.147 | 14.243 | -15.013 | -4.892 | 19.403 | -32.978 | 48.871 | -6.029 | 12.102 | 0.223 | -0.905 | -2.958 | -4.465 | -0.15 | 0.013 | -4.886 | -1.059 | -3.521 | 4.03 | -5.406 | 3.31 | 0.664 | 0.77 | -0.2 | -12.1 | 2.5 | -2.8 |
| Accounts Receivables
| -1.776 | -0.925 | -1.992 | -0.283 | -1.676 | -1.249 | 0.797 | 0.222 | 0.234 | -0.015 | -0.081 | 0.049 | 0.164 | 0.321 | 0.22 | 0.488 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.333 | 8.241 | 7.777 | 1.553 | -6.784 | -7.334 | -0.536 | 0.042 | 1.933 | 0 | 0 | 0 | 0 | -0.206 | -2.66 | 0.585 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.911 | -15.815 | 3.362 | 12.973 | -6.553 | 3.691 | 19.142 | -33.242 | 46.704 | -6.014 | 12.212 | 0.174 | -1.069 | -3.073 | -2.025 | -1.223 | -0.215 | -4.886 | -1.059 | -3.521 | 4.03 | -5.406 | 3.31 | 0.664 | 0.77 | -0.2 | -12.1 | 2.5 | -2.8 |
| Other Non Cash Items
| 77.338 | 51.181 | 41.001 | -1.951 | 110.882 | 59.111 | 63.747 | 44.219 | -11.848 | -68.375 | -51.225 | -11.967 | -14.71 | -8.342 | -1.739 | 7.101 | 0.205 | -16.141 | -10.192 | -4.491 | -28.222 | -1.86 | 3.271 | 10.245 | -1.018 | -13.8 | -5.8 | -0.4 | -0.7 |
| Operating Cash Flow
| 115.513 | 113.764 | 108.74 | 78.726 | 78.706 | 64.935 | 66.551 | 13.323 | 61.591 | -44.613 | -9.919 | 15.127 | 10.12 | 9.407 | 6.719 | 9.925 | 17.248 | 2.651 | 3.374 | 2.236 | 5.198 | -3.227 | -3.906 | 9.641 | 9.922 | 9.3 | 1 | 13 | 0.7 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | -0.216 | -0.336 | -0.149 | -0.24 | -0.488 | -0.486 | -0.351 | -0.25 | -0.301 | -0.213 | -0.494 | -0.626 | -1.1 | -2 | -1.1 | -0.1 |
| Acquisitions Net
| 0 | 0 | 0 | 17.676 | 0 | 0 | 0 | 0 | 0 | 3.444 | -12.581 | -4.48 | -5.255 | 0.474 | -2.179 | -3.2 | -19.026 | 0 | -35.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 |
| Purchases Of Investments
| -7.741 | -11.573 | -20.713 | -19.354 | -15.58 | -10.507 | -10.376 | 28.372 | 0 | -117.54 | -110.477 | -219.231 | -169.051 | -198.084 | -219.737 | -174.868 | -248.95 | -334.716 | -312.419 | -280.447 | -200.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.381 | 9.444 | 14.762 | 35.647 | 15.399 | 7.119 | 6.417 | 0 | 0 | 57.026 | 83.993 | 211.782 | 177.632 | 233.875 | 213.139 | 262.97 | 342.523 | 275.468 | 293.92 | 212.094 | 150.763 | 232.171 | 248.05 | 190.004 | 172.898 | 234.3 | 202.9 | 112.8 | 47.2 |
| Other Investing Activites
| -344.418 | -338.567 | -443.054 | -272.29 | -170.776 | -203.122 | -19.738 | 0 | 0 | -0.082 | 0.029 | -0.023 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 20.472 | 0 | -251.33 | -160.702 | -142.93 | -195.44 | -302.8 | -258.8 | -217.2 | -108.4 |
| Investing Cash Flow
| -335.778 | -340.696 | -449.005 | -238.321 | -170.957 | -206.51 | -23.697 | 0 | 0 | -57.152 | -39.036 | -11.952 | 3.025 | 36.049 | -9.113 | 84.753 | 74.307 | -59.736 | -54.688 | -48.231 | -50.313 | -19.46 | 87.264 | 46.648 | -23.168 | -69.6 | -69.9 | -105.5 | -61.3 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.45 | -55.466 | 55.745 | 33.837 | -7.812 | -35.009 | -22.755 | -1.99 | -80.127 | -79.899 | 53.104 | 54.222 | 61.519 | 51.941 | 36.687 | -71.078 | -74.281 | 38.922 | 78.2 | 83.1 | 40.6 | 8.6 |
| Common Stock Issued
| 0 | 0.442 | 0 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.407 | 34.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.606 | -285.697 | -20.619 | 0 | 0 | 0 | 0 | 0 | -1.524 | -3.212 | -5.88 | 0 | 0 | -0.078 | -1.213 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.394 | -7.703 | -7.543 | 0 | 0 | 0 | -0.066 | -0.145 | -14.57 | -24.372 | -23.892 | -19.541 | -16.383 | -12.251 | -10.511 | -13.355 | -13.314 | -13.285 | -11.426 | -8.527 | -5.934 | -1.643 | -2.191 | -10.027 | -17.761 | -17.5 | -15.6 | -9.5 | -2.2 |
| Other Financing Activities
| 253.992 | 278.882 | 349.541 | 172.039 | 136.47 | 151.683 | -27.588 | 0 | 0.019 | 0.281 | 0.765 | 49.475 | 35.77 | 1.677 | 0.01 | 0.13 | 0.353 | 35 | -0.136 | -3.609 | -8.571 | 0 | 0 | 0 | 0 | -0.1 | 0 | -12.5 | -0.1 |
| Financing Cash Flow
| 239.992 | 271.179 | 321.379 | 172.039 | 136.47 | 151.683 | -27.654 | -21.595 | -71.541 | 28.442 | 4.83 | 22.122 | -15.622 | -33.407 | -13.704 | -93.352 | -92.934 | 75.14 | 43.905 | 50.55 | 37.701 | 34.993 | -73.269 | -46.533 | 21.44 | 60.7 | 68.1 | 93.5 | 62 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.727 | 44.247 | -18.886 | 12.444 | 44.219 | 10.108 | 15.2 | -8.272 | -9.95 | -16.171 | -5.089 | 25.297 | -2.477 | 12.049 | -16.098 | 1.326 | -1.379 | 18.055 | -7.409 | 4.556 | -7.413 | 12.306 | 9.96 | 9.756 | 8.194 | 0.5 | -0.9 | 1 | -4.6 |
| Cash At End Of Period
| 169.572 | 149.845 | 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 | 33.454 | 15.399 | 22.808 | 18.253 | 47.676 | 35.369 | 25.409 | 15.653 | 7.5 | 7 | 7.1 | 1.7 |