Medallion Financial Corp. (MFIN)

Medallion Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.99	169.57	149.85	105.6	124.48	112.04
Cash & Short-Term Investments	157.99	169.57	149.85	105.6	124.48	112.04
Cash Growth	-6.58%	13.16%	41.90%	-15.17%	11.11%	65.20%
Accounts Receivable	14.44	15.31	13.54	12.61	10.62	10.34
Other Receivables	-	2.13	0.67	2.1	0.83	1.76
Receivables	2,276	2,283	2,146	1,868	1,450	1,184
Total Current Assets	2,558	2,581	2,296	1,973	1,575	1,296
Property, Plant & Equipment	12.81	13.76	14.08	13.17	11.76	12.4
Long-Term Investments	71.18	65.74	67.46	60.51	56.45	56.54
Goodwill	150.8	150.8	150.8	150.8	150.8	150.8
Other Intangible Assets	18.79	19.15	20.59	22.04	23.48	51.09
Long-Term Deferred Charges	-	8.2	8.5	7	7.1	5.8
Other Long-Term Assets	35.66	30.3	30.69	32.95	48.77	69.35
Total Assets	2,848	2,869	2,588	2,260	1,873	1,642
Accounts Payable	25.18	21.77	28.33	20.74	13.56	12.9
Accrued Expenses	6.61	8.23	6.82	4.79	3.4	4.67
Short-Term Debt	111.75	49	8	5	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	87.33
Current Portion of Leases	2.35	2.29	2.47	2.24	2.16	2
Total Current Liabilities	150.17	81.3	45.63	32.76	19.11	106.91
Long-Term Debt	2,222	2,322	2,102	1,821	1,471	1,219
Long-Term Leases	4.53	5.13	7.02	8.41	9.05	11.02
Long-Term Deferred Tax Liabilities	21.54	21	21.21	26.75	18.21	0.81
Total Liabilities	2,399	2,430	2,176	1,889	1,517	1,338
Common Stock	0.3	0.29	0.29	0.29	0.28	0.28
Additional Paid-In Capital	293.9	293.41	288.05	283.66	280.04	277.54
Retained Earnings	136.71	126.61	100.19	63.32	31.64	-21.49
Treasury Stock	-50.68	-50.14	-45.54	-45.54	-24.92	-24.92
Total Common Equity	380.22	370.17	342.99	301.74	287.04	231.41
Minority Interest	68.79	68.79	68.79	68.79	68.79	73.15
Shareholders' Equity	449.01	438.96	411.77	370.52	355.83	304.56
Total Liabilities & Equity	2,848	2,869	2,588	2,260	1,873	1,642
Total Debt	2,341	2,379	2,120	1,837	1,482	1,319
Net Cash (Debt)	-2,183	-2,209	-1,970	-1,731	-1,358	-1,207
Net Cash Per Share	-92.35	-93.58	-84.73	-72.36	-54.43	-49.39
Filing Date Shares Outstanding	22.51	22.35	22.49	22.46	25.05	24.62
Total Common Shares Outstanding	22.51	22.23	22.45	22.2	24.68	24.46
Working Capital	2,408	2,499	2,250	1,941	1,556	1,190
Book Value Per Share	16.89	16.65	15.27	13.59	11.63	9.46
Tangible Book Value	210.64	200.22	171.59	128.9	112.76	29.52
Tangible Book Value Per Share	9.36	9.01	7.64	5.81	4.57	1.21

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q