Name: MBNKO Balance Sheet - Medallion Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MBNKO - Medallion Financial Corp.

USD | NASDAQ | Financial Services

MBNKO Balance Sheet - Medallion Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	136.3	98.2	52.6	33.2	64.5	54.7	17.7	-	42.5	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	136.3	98.2	52.6	33.2	64.5	54.7	17.7	-	42.5	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	95.3	49.0
Non-Current Liabilities
Long Term Debt	216.0	232.2	235.5	214.3	220.0	153.7	174.6	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.0
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	-	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	311.2	281.2	243.5	219.3	220.0	241.1	212.8	-	-	-	-	-
Net debt	175.0	182.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	93.9	136.3	72.5	110.4	131.5	98.2	120.6	87.7	54.8	52.6	37.5	82.3	20.8	33.2	24.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	8.1	8.1	9.3	8.1	9.0	9.2	9.9	10.8	16.4	11.4	10.5	11.4	10.7	10.3	10.7	10.9	10.1
Goodwill	150.8	150.8	150.8	150.8	150.8	150.8	150.8	150.8	150.8	150.8	150.8	150.8	150.8	150.8	150.8	150.8	150.8	-
Intangible Assets	17.3	17.7	18.1	18.4	18.8	19.1	19.5	19.9	20.2	20.6	21.0	21.3	21.7	22.0	22.4	22.8	23.1
Operating Lease Right Of Use Assets	6.4	6.9	5.5	5.9	6.4	6.9	7.3	7.7	8.3	8.8	8.5	9.0	9.5	9.7	9.7	10.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,950.5	2,955.5	2,900.4	2,880.0	2,847.7	2,868.6	2,880.1	2,760.9	2,618.8	2,587.8	2,558.6	2,519.1	2,351.7	2,259.9	2,199.5	2,112.1

Non-Current Liabilities
Long Term Debt	214.2	216.0	215.7	199.9	199.7	232.2	232.0	230.8	225.6	235.5	218.1	178.1	175.9	214.3	219.4	219.4	220.0	-	215.0	182.2	153.7	121.2	154.9	150.9	174.6	181.6	181.0	152.7	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.5	5.0	3.5	4.0	4.5	5.1	5.5	6.1	6.7	7.0	7.1	7.6	8.2	8.4	8.6	9.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	21.2	19.6	19.0	19.3	21.5	21.0	20.6	22.4	24.8	21.2	23.1	26.8	26.2	26.8	26.1	24.0	21.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,443.0	2,447.4	2,403.5	2,347.4	2,398.7	2,429.6	2,448.9	2,338.1	2,200.9	2,176.1	2,161.4	2,131.4	1,976.5	1,889.4	1,839.7	1,749.3

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	164.5	162.4	153.0	148.0	139.7	130.3	122.6	116.3	111.6	103.9	91.9	82.5	70.2	66.7	55.4	49.7	38.4
Accumulated Other Comprehensive Income	(2.8)	(2.4)	(2.4)	(3.1)	(3.0)	(3.6)	(2.2)	(3.7)	(3.8)	(3.7)	(5.0)	(3.7)	(2.8)	(3.3)	(3.6)
Treasury Stock	51.1	51.1	51.1	51.1	50.7	50.1	50.1	49.2	47.7	45.5	45.5	45.5	45.5	45.5	43.7	35.5	25.5	-
Minority Interest	99.4	99.4	99.4	142.7	68.8	68.8	68.8	68.8	68.8	68.8	68.8	68.8	68.8	68.8	68.8	68.8	68.8
Total Stockholders Equity	408.1	408.6	397.4	389.9	380.2	370.2	362.4	354.0	349.0	343.0	328.5	319.0	306.4	301.7	291.1	294.1	293.3
Total Equity	507.5	508.0	496.9	532.6	449.0	439.0	431.2	422.8	417.8	411.8	397.3	387.8	375.2	370.5	359.9	362.8	362.0	-

Supplementary Data
Total Debt	258.7	311.2	295.9	286.7	311.4	281.2	281.0	268.3	258.1	243.5	236.6	246.0	214.4	219.3	219.4	219.4	220.0	-	223.0	256.2	241.1	208.9	215.8	211.8	212.8	224.1	227.7	234.6	-	-	-	-	-	-	-	-	-
Net debt	164.7	175.0	223.5	176.3	179.9	182.9	160.4	180.6	203.3	191.0	199.2	163.8	193.6	186.1	194.7	185.6	163.1	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	408.1	408.6	397.4	389.9	380.2	370.2	362.4	354.0	349.0	343.0	328.5	319.0	306.4	301.7	291.1	294.1	293.3	-
Tangible Book Value	239.9	240.1	228.6	220.7	210.6	200.2	192.1	183.3	178.0	171.6	156.7	146.9	133.9	128.9	117.9	120.5	119.3