Medallion Financial Corp. (MFIN) - Balance Sheet Statement

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MFIN
Financials

9.79 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.238	52.591	33.172	61.482	51.743	14.73	23.842	12.69	20.962	30.912	47.083	52.172	26.875	29.352	17.303	33.401	32.075	32.602	14.534	22.234	37.267	47.676	35.369	25.409	15.653	7.459	6	7.1	1.7
Short Term Investments Numbers are in millions	2.93	54.282	48.492	44.772	46.792	48.998	45.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101.168	106.873	81.664	106.254	98.535	63.728	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	22.234	37.267	47.676	35.369	25.409	15.653	7.459	6	7.1	1.7
Net Receivables Numbers are in millions	17.445	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	2.383	5.375	4.391	5.385	7.565	15.334	20.714	15.5	7.8	1.7
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	118.613	121.082	96.372	117.708	110.63	73.906	76.579	13.237	21.731	31.915	48.071	53.079	27.832	30.472	18.744	35.062	34.224	35.051	16.712	24.617	42.642	52.067	40.754	32.974	30.987	28.173	21.5	14.9	3.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.756	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	0.455	0.992	1.352	1.552	1.934	2.051	2.4	1.7	0.4	0.1
Goodwill Numbers are in millions	150.803	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.146	20.591	22.035	23.48	51.09	52.536	53.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	169.949	171.394	172.838	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	5.008	5.008	5.008	5.008	5.008	5.008	5.65	6.18	6.7	6.1	6.3
Long Term Investments Numbers are in millions	2,454.727	2,143.081	1,863.401	1,448.484	1,182.036	1,124.841	990.684	613.277	298.251	164.36	141.369	115.128	103.703	144.668	160.39	153.218	570.597	653.046	592.932	530.222	643.541	382.773	360.752	462.253	516.01	493.917	389.1	316	177.4
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	635.522	689.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	111.561	138.194	114.1	120.82	135.448	125.206	108.576	8.773	369.128	487.478	437.492	421.331	406.26	356.356	365.69	361.523	36.445	27.6	16.428	13.053	17.727	15.295	17.223	5.587	6.017	3.256	3.2	2.5	2.4
Total Non-Current Assets Numbers are in millions	2,749.993	2,466.745	2,163.507	1,755.349	1,531.781	1,467.761	1,305.267	622.285	667.646	657.135	584.216	541.974	515.633	506.559	531.568	520.112	612.461	686.211	614.893	548.737	667.268	404.428	384.534	474.782	529.728	505.751	400.7	325	186.2
Total Assets Numbers are in millions	2,868.606	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	573.355	709.91	456.494	425.288	507.756	560.715	533.924	422.2	339.9	189.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.995	35.126	25.564	16.913	17.575	18.547	22.641	8.204	8.308	6.422	8.822	6.6	4.377	7.748	1.913	2.207	2.015	2.087	1.783	1.76	1.759	1.197	5.59	2.138	3.888	3.982	2.3	0.9	1.1
Short Term Debt Numbers are in millions	51.3	10.5	7.2	2.2	89.334	40.308	55.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.066	93.984	0	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-175.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,090.071	1,866.657	1,607.11	1,250.88	1,065.398	951.651	841.067	0	0	-6.422	0	0	0	6.04	5.102	7.468	7.074	0	0	-0	-0	0	-0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,171.366	1,912.283	1,639.874	1,269.993	1,172.307	1,010.506	925.859	8.204	8.308	6.422	8.822	6.6	4.377	13.788	7.015	9.7	9.089	2.087	1.783	1.76	1.759	1.197	5.59	2.138	27.954	97.965	2.3	0.9	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	237.287	242.563	222.728	229.026	164.736	187.352	158.81	327.623	316.073	371.54	315.795	281.958	289.77	357.779	380.532	382.522	462.65	542.549	455.136	400.915	525.933	287.454	250.767	321.845	372.06	263.22	260.3	177.6	125.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.995	21.207	26.753	18.21	0.807	9.341	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	78.9	33	33	33	33	-6.04	0	0	0	4.203	5.058	4.326	11.756	5.727	7.066	8.749	12.968	15.429	11.4	12.7	6.1
Total Non-Current Liabilities Numbers are in millions	258.282	263.77	249.481	247.236	165.543	196.693	165.783	340.159	394.973	404.54	348.795	314.958	322.77	351.739	380.532	382.522	462.65	546.752	460.194	405.241	537.689	293.181	257.833	330.594	385.028	278.649	271.7	190.3	132
Total Liabilities Numbers are in millions	2,429.648	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	407.001	539.448	294.378	263.423	332.732	412.982	376.614	274	191.2	133.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0.293	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	0.145	0.1	0	0
Retained Earnings Numbers are in millions	130.256	103.883	66.673	30.606	-23.502	11.281	13.043	-65.592	-33.993	-15.617	-19.191	-15.596	-13.189	-6.737	10.093	6.619	10.936	2.739	5.198	12.184	5.186	-11.393	-11.767	-9.645	1.208	10.529	6.7	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.647	-3.696	-3.349	1.034	2.012	0.999	-0.082	0	71.804	29	24	19	13	11.371	-12.372	-9.665	-1.65	4.614	0.004	-8.664	0	-0.073	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	243.268	242.508	238.125	255.119	252.62	250.592	249.373	352.478	248.015	293.436	293.593	288.825	229.274	166.678	164.854	165.833	165.47	164.881	164.238	162.649	165.093	173.399	173.45	184.486	146.379	146.636	141.4	148.7	56.5
Total Shareholders Equity Numbers are in millions	370.17	342.986	301.736	287.04	231.408	263.148	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	157.31	148.2	148.7	56.5
Total Equity Numbers are in millions	438.958	411.774	370.524	355.828	304.561	337.696	290.204	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	157.31	148.2	148.7	56.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,868.606	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	573.355	709.91	456.494	425.288	507.756	560.715	533.924	422.2	339.9	189.6

Medallion Financial Corp.

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