Medallion Financial Corp. (MFIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Medallion Financial Corp.

    NASDAQ: MFIN · Real-Time Price · USD
    9.98
    0.11 (1.11%)
    At close: Oct 03, 2025, 3:59 PM
    9.98
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Medallion Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 98.24M 52.59M 33.17M 61.48M
    Short-Term Investments
    		 2.93M 54.28M 48.49M 44.77M
    Long-Term Investments
    		 2.45B 2.14B 1.86B 1.45B
    Other Long-Term Assets
    		 111.56M 138.19M 114.1M 120.82M
    Receivables
    		 17.45M 14.21M 14.71M 11.45M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 118.61M 121.08M 96.37M 117.71M
    Property-Plant & Equipment
    		 13.76M 14.08M 13.17M 11.76M
    Goodwill & Intangibles
    		 169.95M 171.39M 172.84M 174.28M
    Total Long-Term Assets
    		 2.75B 2.47B 2.16B 1.76B
    Total Assets
    		 2.87B 2.59B 2.26B 1.87B
    Account Payables
    		 30M 35.13M 25.56M 16.91M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 49M 8M 5M n/a
    Other Current Liabilities
    		 2.09B 1.87B 1.61B 1.25B
    Total Current Liabilities
    		 2.17B 1.91B 1.64B 1.27B
    Long-Term Debt
    		 232.16M 235.54M 214.32M 219.97M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 258.28M 263.77M 249.48M 247.24M
    Total Liabilities
    		 2.43B 2.18B 1.89B 1.52B
    Total Debt
    		 288.59M 253.06M 229.93M 231.23M
    Book Value
    		 438.96M 411.77M 370.52M 355.83M
    Book Value Per Share
    		 19.47 18.29 15.71 14.46
    Common Stock
    		 293K 291K 287K 281K
    Retained Earnings
    		 130.26M 103.88M 66.67M 30.61M
    Comprehensive Income
    		 -3.65M -3.7M -3.35M 1.03M
    Shareholders Equity
    		 370.17M 342.99M 301.74M 287.04M
    Total Investments
    		 2.46B 2.2B 1.91B 1.49B

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