Medallion Bank (MBNKP) - Quarterly Cash Flow Statement

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MBNKP
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24.8 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2001 Q1
Operating Activities:
Net Income Numbers are in millions	15.036	14.48	21.943	17.156	19.329	21.425	19.723	18.272	17.86	18.784	19.012	19.696	17.519	13.772	14.326	-13.198	1.821	-0.436	6.698	9.286	2.069	2.393	2.422	0	-13.884	29.115	-6.536	2.035	0.93	8.124	-42.259	25.913	9.84	8.468	10.402	6.648	9.066	-2.426	17.147	3.382	3.306	2.426	14.85	1.684	0.938	0.967	12.488	3.115	1.967	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	0	0	0	0	4,345.053	-975.416	-3,369.637	0
Depreciation & Amortization Numbers are in millions	0.063	0.1	0.09	0.07	0.07	0.07	0.069	0.067	0.064	0.065	0.054	0.037	0.026	2.066	1.819	2.17	2.082	1.856	1.612	1.753	1.603	1.451	4.28	0.001	1.037	0.246	0.352	0	0	0.132	0.373	0	0	0.112	0.311	0	0	0.104	0.36	0	0	0.123	0.391	0	0	0.264	0.139	0	0	0.44	0.618	0.346	0.999	0.293	0.927	0.059	0.07	0.416	0.901	0.095	0.085	0.391	-212.34	0.104	106.884	106.773	461.664	-0	-0	117.719	576.463	-0	-0	127.268	173.096	150.801	155.329	156.532	145.916	164.784	165.916	167.193	741.252	279.282	-425.358	0
Deferred Income Tax Numbers are in millions	-0.405	0.319	-1.619	-0.763	-0.26	2.492	0.079	-0.005	-0.585	0.551	0.157	0.359	3.821	-0.944	-11.823	6.114	6.958	-1.249	-3.355	0	0	3.355	-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	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.496	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.199	0.183	0.174	0.161	0.15	0.138	0.166	0.146	0.138	0.127	0.116	0.053	0.279	0	0.145	0.152	0.44	0	0	0.128	0.364	0	0	0.204	0.904	0	0	0.39	1.139	0	0	0.351	0.889	0	0	0.398	0.624	0	0	0.172	0.114	0.059	0.168	0.055	0.248	0	0	0.062	0.253	0	0	0.057	39.03	0	0	-38.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.57	6.976	-9.665	-1.669	1.161	5.029	-8.022	2.011	3.959	8.632	7.465	4.287	-4.407	2.468	-2.7	-3.684	-1.244	-0.923	1.061	2.8	-2.787	-1.192	0.675	0	0	-0.675	0.614	0	0	-0.614	1.699	0	0	-1.699	3.442	0	0	-3.442	2.235	0	0	-2.235	1.238	0	0	0.699	2.81	0	0	-1.937	0.873	0.806	1.679	-1.679	1.275	0	0	-1.275	0.349	0	0	-0.349	2,417.253	0	0	-2,417.253	1,133.978	0	0	-1,133.978	1,580.538	0	0	-1,580.538	334.213	0	0	-334.213	135.253	0	0	-135.253	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-0.126	-0.082	-1.099	0.409	-0.652	-0.427	-0.925	-0.033	-0.888	-0.133	-0.297	1.134	0.182	0.026	-2.138	0.109	-0.606	-0.349	-0.639	0.347	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	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-4.62	0	0	4.62	131.506	-34.336	-16.082	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-6.763	2.089	0	0	4.12	-21.542	9.858	8.186	2.833	-1.748	3.498	0	0.944	-8.455	0	0	1.249	-4.669	0	0	-3.355	0	0	0	-0.675	0.967	0	0	-0.614	2.052	0	0	-1.699	1.961	0	0	-3.442	3.411	0	0	-2.235	3.57	0	0	0.699	-0.087	0	0	-1.937	1.812	0.806	-0.687	-1.679	4.145	0	0	-1.275	3.219	0	0	-0.349	2,416.399	0	0	-2,417.253	-2,691.061	0	0	-1,133.978	-2,931.321	0	0	-1,580.538	1,408.749	0	0	-334.213	-1,346.224	0	0	-135.253	-39.192	0	0	0
Other Working Capital Numbers are in millions	0	0	-9.539	-1.587	7.39	-0.51	-7.37	2.438	11.023	2.526	8.353	9.613	-3.883	1.334	-2.882	-3.71	0.894	-1.032	1.667	3.149	-2.148	-1.539	-0.675	0	0	0.675	-0.614	0	0	0.614	-1.699	0	0	1.699	-3.442	0	0	3.442	-2.235	0	0	2.235	-1.238	0	0	-0.699	-2.81	0	0	1.937	-0.873	-0.806	-1.679	1.679	-1.275	0	0	1.275	-0.349	0	0	0.349	-2,417.253	0	0	2,417.253	-1,133.978	0	0	1,133.978	-1,580.538	0	0	1,580.538	-334.213	0	0	334.213	-135.253	0	0	135.253	0	0	0	0
Other Non Cash Items Numbers are in millions	21.358	20	12.575	19.175	9.888	6.961	11.968	10.788	8.656	5.336	2.287	3.072	3.783	9.76	8.284	35.695	14.129	18.152	9.676	6.987	15.036	13.242	-2.422	-0.001	32.002	-29.115	6.536	-2.035	-0.93	-8.124	42.259	-25.913	-9.84	-8.468	-10.402	-6.648	-9.066	2.426	-17.147	-3.382	-3.306	-2.426	-14.85	-1.684	-0.938	-0.967	-12.488	-3.115	-1.967	1.43	6.198	0.623	4.033	1.042	16.772	-0.059	-0.07	-1.306	10.904	-0.095	-0.085	4.562	1,311.979	-0.104	-106.884	-1,311.072	-3,039.754	0	0	4,696.291	11,250.088	0	0	3,178.598	12,751.426	-150.801	-155.329	-397.191	-5,191.578	-164.784	-165.916	1,320.643	-4,629.798	696.134	3,794.995	0
Operating Cash Flow Numbers are in millions	29.356	41.675	23.144	33.829	30.048	35.837	23.679	30.999	29.826	33.238	28.867	27.377	20.69	28.227	21.879	21.121	16.954	18.795	19.185	20.953	16.037	15.947	53.552	0.001	19.3	5.291	45.882	0	0	15.708	75.884	0	0	-14.293	11.757	0	0	0.782	31.983	0	0	-2.866	15.564	0	0	-0.542	8.47	0	0	0.105	7.803	1.834	6.879	-0.289	19.222	0.059	0.07	-2.103	12.407	0.095	0.085	4.661	3,555.922	0.104	106.884	-3,660.259	-1,444.112	-0	-0	3,680.032	13,407.089	-0	-0	1,725.328	13,258.735	150.801	155.329	-574.872	-4,910.409	164.784	165.916	1,352.583	456.507	-696.134	-3,794.995	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.71	-0.429	-0.584	-0.493	-0.533	-0.535	-0.561	-0.587	-0.395	-0.395	-0.426	-0.795	-0.12	-0.022	0	0	-0.033	-0.056	0	-0.01	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	-0.052	0.024	0	0	0.005	0.139	0	0	-0.061	-0.183	0	0	-0.101	-0.199	0.023	-0.296	-0.04	-0.228	0	0	-0.012	-0.204	0	0	-0.036	-0.488	0	0	0	-215.066	0	0	-135.513	-304.959	0	0	-146.398	-251.106	0	0	-30.635	-198.158	0	0	-103.188	-213.039	0	0	0
Acquisitions Net Numbers are in millions	0	0	4.869	-2.224	3.804	-4.869	-3.842	-2.769	-0.071	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.212	1.025	-2.178	-1.937	-7.008	-0.45	-2	-1.995	-5.98	-7.894	15.943	-2.21	-7.968	-2	-9.039	0	0	-6.541	-10.457	0	0	-0.05	-5.436	0	-4.94	0	28.372	0	0	0	0	0	0	0	9.621	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.487	3.753	5.377	4.161	3.204	5.319	5.842	4.764	6.051	6.538	3.659	7.801	4.367	8.28	12.012	0	0	7.692	2.843	0	0	2.456	-13.611	0	0.828	13.279	376.139	0	0	16.965	327.738	0	0	62.786	41.156	0	0	15.87	63.136	0	0	20.857	102.961	0	0	62.315	6.781	0	0	46.506	109.53	82.19	170.984	42.155	289.774	0	0	52.749	248.215	0	0	94.308	-67,006.491	0	0	67,281.959	167,919.263	0	0	44,175.084	181,610.227	0	0	43,770.825	126,279.351	0	0	18,556.3	172,742.916	0	0	59,428.277	351,947.058	-52,183.253	-51,585.406	0
Other Investing Activites Numbers are in millions	0	-33.214	-2.665	-52.663	-185.396	-77.511	-68.922	-129.683	-149.584	-85.732	-63.92	-73.777	-94.491	-34.28	-3.417	-48.195	-81.191	-34.413	-30.433	-63.173	-74.655	-33.188	45.26	0	-70.67	0	0	0	0	0	0	0	0	0	-119.746	0	0	-3.971	-90.995	0	0	-32.063	-128.608	0	0	-60.948	-41.763	0	0	-34.155	-99.222	-67.014	-190.542	-31.374	-214.858	0	0	-53.118	-186.786	0	0	-81.19	84,394.796	0	0	-84,729.512	-158,751.155	0	0	-101,223.374	-239,769.558	0	0	-77,643.695	-334,058.32	0	0	-58,133.06	-196,339.312	0	0	-54,990.454	-160,701.814	0	0	0
Investing Cash Flow Numbers are in millions	-172.317	-39.537	-3.249	-53.156	-185.929	-78.046	-69.483	-130.27	-149.979	-86.127	-64.346	-74.603	-94.608	-34.302	-3.417	-48.195	-81.224	-34.469	-30.433	-63.183	-74.655	-33.201	26.213	0	-74.782	13.279	404.511	0	0	16.965	327.738	0	0	62.786	-68.999	0	0	11.847	-27.835	0	0	-11.201	-25.508	0	0	1.306	-35.165	0	0	12.25	10.109	15.199	-19.854	10.741	74.688	0	0	-0.381	61.225	0	0	13.082	17,387.817	0	0	-17,447.553	8,953.042	0	0	-57,183.803	-58,464.29	0	0	-34,019.268	-208,030.075	0	0	-39,607.395	-23,794.554	0	0	4,334.635	191,032.205	-52,183.253	-51,585.406	0
Financing Activities:
Debt Repayment Numbers are in millions	-132.722	-32.404	-1.561	-23.417	-146.426	-88.143	-51.22	-86.626	-137.537	-81.501	-54.483	-44.691	-68.129	-126.761	-111	-188.757	-111.438	-106.147	-84.392	-116.138	-110.612	-72.495	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	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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.292	0	0	0	0.155	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	0	0	-0.117	0	0	0	45.407	0	0	0	34.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182.325	0	0	182.325	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.292	0	0	0	29.413	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.511	-7.512	-11.512	-1.511	-6.512	-6.512	-6.512	-6.511	-6.512	-6.512	-14.012	-4.011	-4.013	-3.011	-3.012	-3.012	-3.012	-3.159	-2.091	-0.592	-0.592	-0.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.774	0	0	-5.774	-11.21	0	0	-4.742	-7.363	0	0	-3.589	-6.82	-2.795	-7.875	-2.636	-9.977	0	0	-3.337	-9.99	0	0	-3.324	-13.285	0	0	0	-5,944.035	0	0	-2,583.112	-6,657.921	0	0	-1,869.226	-4,658.313	0	0	-1,275.314	-1,643.366	0	0	0	-2,190.938	0	0	0
Other Financing Activities Numbers are in millions	0.502	-0.368	-0.093	0.12	0.204	-0.244	0.067	0.317	-0.173	-0.255	0.32	1.074	-1.088	149.322	114.643	170.855	226.784	114.551	114.564	155.193	174.24	89.099	-43.259	0	50.284	-7.025	-60.51	-0	-0	-11.031	-85.607	-0	-0	14.066	30.006	-0	0	-1.564	15.261	-0	0	-4.54	11.299	0	-0	-6.233	16.26	0	0	-13.552	15.446	-15.225	18.184	-21.377	-77.47	0	0	-2.15	-62.675	0	0	-16.945	-33,720.576	0	0	33,809.001	13,160.641	0	0	45,916.852	64,355.576	0	0	27,291.097	203,904.485	0	0	26,268.204	46,967.374	0	0	-10,330.711	-71,077.759	0	0	0
Financing Cash Flow Numbers are in millions	125.713	24.524	-10.044	22.026	140.118	81.387	44.775	80.432	130.852	74.734	40.791	41.754	63.028	19.55	0.631	-20.914	112.334	5.245	28.081	38.463	63.036	16.012	-43.259	-0	50.284	-7.025	-60.51	0	0	-11.031	-85.607	0	0	14.066	30.006	0	-0	-1.564	9.37	0	0	-4.54	45.496	0	0	-6.233	43.552	0	0	-17.141	8.626	-18.02	10.309	-24.013	-87.447	0	0	-5.487	-72.665	0	0	-20.269	-33,916.186	0	0	33,991.326	7,216.606	0	-0	43,333.74	57,697.655	-0	-0	25,421.871	199,246.172	0	0	24,992.89	45,324.008	0	0	-10,330.711	-73,268.697	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	129.013	0	0	0	-149.304	-1.846	39.11	0	-20.487	20.487	0	0	0	0	0	0	0	0	0	0	13.279	0	0	-13.279	16.965	0	0	-16.965	62.786	0	0	-62.786	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	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 Numbers are in millions	-17.248	59.082	9.851	2.699	-15.763	39.178	-1.029	-18.839	10.699	21.845	5.314	-5.474	-10.89	13.475	19.093	-47.988	48.064	-10.429	16.832	-3.766	4.418	-1.242	49.785	0.001	-5.198	-1.734	20.95	0	0	4.677	20.951	0	0	-0.227	30.901	0	-0	11.065	47.072	0	0	-18.607	52.162	0	0	-5.469	2.309	0	0	-4.786	13.036	-0.987	-2.537	-13.561	32.016	0.059	0.07	-7.971	31.98	0.095	0.085	-2.526	33.35	0.104	106.884	12,883.514	22,808.378	-0	-0	-10,170.031	43,035.496	-0	-0	-6,872.069	37,116.321	150.801	155.329	-15,189.377	47,510.753	164.784	165.916	-4,643.493	-312,780.007	-52,879.387	-55,380.401	0
Cash At End Of Period Numbers are in millions	-17.248	169.125	110.043	100.192	97.493	113.256	74.078	75.107	93.946	83.247	61.402	56.088	61.562	72.452	58.977	39.884	87.872	39.808	50.237	33.405	37.171	32.753	49.798	0.013	-5.198	10.956	20.962	0.012	0.012	25.639	20.962	0.011	0.012	30.685	30.912	0.011	0.011	58.148	47.083	0.011	0.011	33.565	52.172	0	0.01	21.406	26.875	0	0	24.566	29.352	16.316	17.303	19.84	32.075	0.059	0.07	24.104	32.075	0.095	0.085	30.928	33.454	0.104	106.884	28,282.254	22,808.388	0.01	0.01	32,865.475	43,035.506	0.01	0.01	30,395.053	37,267.122	150.801	155.329	32,486.16	47,675.537	164.784	165.916	30,725.792	35,369.285	348,149.292	380,094.463	0

Medallion Bank

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