Medallion Financial Corp. (MFIN)
NASDAQ: MFIN · Real-Time Price · USD
9.49
-0.34 (-3.46%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Medallion Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 201.56 | 169.57 | 149.85 | 105.6 | 124.48 | Upgrade
|
| Cash & Short-Term Investments | 201.56 | 169.57 | 149.85 | 105.6 | 124.48 | Upgrade
|
| Cash Growth | 18.87% | 13.16% | 41.90% | -15.17% | 11.11% | Upgrade
|
| Accounts Receivable | 19.4 | 15.31 | 13.54 | 12.61 | 10.62 | Upgrade
|
| Other Receivables | - | 2.13 | 0.67 | 2.1 | 0.83 | Upgrade
|
| Receivables | 2,456 | 2,283 | 2,146 | 1,868 | 1,450 | Upgrade
|
| Total Current Assets | 2,673 | 2,581 | 2,296 | 1,973 | 1,575 | Upgrade
|
| Property, Plant & Equipment | 11.86 | 13.76 | 14.08 | 13.17 | 11.76 | Upgrade
|
| Long-Term Investments | 68.28 | 65.74 | 67.46 | 60.51 | 56.45 | Upgrade
|
| Goodwill | - | 150.8 | 150.8 | 150.8 | 150.8 | Upgrade
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| Other Intangible Assets | 168.5 | 19.15 | 20.59 | 22.04 | 23.48 | Upgrade
|
| Long-Term Deferred Charges | - | 8.2 | 8.5 | 7 | 7.1 | Upgrade
|
| Other Long-Term Assets | 33.79 | 30.3 | 30.69 | 32.95 | 48.77 | Upgrade
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| Total Assets | 2,955 | 2,869 | 2,588 | 2,260 | 1,873 | Upgrade
|
| Accounts Payable | 20.96 | 21.77 | 28.33 | 20.74 | 13.56 | Upgrade
|
| Accrued Expenses | 6.32 | 8.23 | 6.82 | 4.79 | 3.4 | Upgrade
|
| Short-Term Debt | 95.25 | 49 | 8 | 5 | - | Upgrade
|
| Current Portion of Leases | - | 2.29 | 2.47 | 2.24 | 2.16 | Upgrade
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| Total Current Liabilities | 122.53 | 81.3 | 45.63 | 32.76 | 19.11 | Upgrade
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| Long-Term Debt | 2,300 | 2,322 | 2,102 | 1,821 | 1,471 | Upgrade
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| Long-Term Leases | 5.04 | 5.13 | 7.02 | 8.41 | 9.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.6 | 21 | 21.21 | 26.75 | 18.21 | Upgrade
|
| Total Liabilities | 2,447 | 2,430 | 2,176 | 1,889 | 1,517 | Upgrade
|
| Common Stock | 408.62 | 0.29 | 0.29 | 0.29 | 0.28 | Upgrade
|
| Additional Paid-In Capital | - | 293.41 | 288.05 | 283.66 | 280.04 | Upgrade
|
| Retained Earnings | - | 126.61 | 100.19 | 63.32 | 31.64 | Upgrade
|
| Treasury Stock | - | -50.14 | -45.54 | -45.54 | -24.92 | Upgrade
|
| Total Common Equity | 408.62 | 370.17 | 342.99 | 301.74 | 287.04 | Upgrade
|
| Minority Interest | 99.43 | 68.79 | 68.79 | 68.79 | 68.79 | Upgrade
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| Shareholders' Equity | 508.05 | 438.96 | 411.77 | 370.52 | 355.83 | Upgrade
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| Total Liabilities & Equity | 2,955 | 2,869 | 2,588 | 2,260 | 1,873 | Upgrade
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| Total Debt | 2,401 | 2,379 | 2,120 | 1,837 | 1,482 | Upgrade
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| Net Cash (Debt) | -2,199 | -2,209 | -1,970 | -1,731 | -1,358 | Upgrade
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| Net Cash Per Share | -90.69 | -93.58 | -84.73 | -72.36 | -54.43 | Upgrade
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| Filing Date Shares Outstanding | 22.58 | 22.35 | 22.49 | 22.46 | 25.05 | Upgrade
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| Total Common Shares Outstanding | 22.58 | 22.23 | 22.45 | 22.2 | 24.68 | Upgrade
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| Working Capital | 2,550 | 2,499 | 2,250 | 1,941 | 1,556 | Upgrade
|
| Book Value Per Share | 18.09 | 16.65 | 15.27 | 13.59 | 11.63 | Upgrade
|
| Tangible Book Value | 240.11 | 200.22 | 171.59 | 128.9 | 112.76 | Upgrade
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| Tangible Book Value Per Share | 10.63 | 9.01 | 7.64 | 5.81 | 4.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.