Medallion Financial Balance Sheet (2016-2025) | MFIN

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
138.79M31.39M30.69M124.48M56.95M33.80M24.75M105.60M20.78M82.26M37.47M52.59M54.78M87.72M120.59M98.24M131.51M110.36M72.46M136.27M
Cash & Current Investments (Quarter)
138.79M31.39M30.69M124.48M56.95M33.80M24.75M105.60M20.78M82.26M37.47M52.59M54.78M87.72M120.59M98.24M131.51M110.36M72.46M136.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.86M11.44M11.74M11.76M11.61M12.56M12.64M13.17M13.40M13.34M13.28M14.08M14.02M14.09M14.17M13.76M12.81M11.89M10.84M11.86M
Long-Term Investments (Quarter)
10.08M2.00M2.00M10.08M10.94M10.67M10.29M10.65M11.40M10.54M11.43M16.37M10.79M9.90M9.20M9.00M8.10M9.30M8.10M
Goodwill (Quarter)
150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M150.80M
Intangibles (Quarter)
50.73M50.37M50.01M23.50M23.12M22.80M22.40M22.04M21.70M21.32M21.00M20.60M20.23M19.90M19.51M19.15M18.80M18.42M18.10M17.70M
Goodwill & Intangibles (Quarter)
201.53M201.17M200.81M174.30M173.92M173.60M173.20M172.80M172.50M172.12M171.80M171.40M171.03M170.70M170.31M169.90M169.60M169.23M168.90M168.50M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
25.26M23.93M24.62M20.39M21.78M23.04M22.79M19.86M27.62M29.06M28.81M29.17M27.70M29.77M29.30M30.30M28.23M74.80M26.08M26.46M
Assets (Quarter)
1,688.75M1,739.75M1,805.23M1,873.06M1,966.62M2,112.13M2,199.54M2,259.88M2,351.67M2,519.14M2,558.63M2,587.83M2,618.76M2,760.88M2,880.05M2,868.61M2,847.74M2,879.99M2,900.39M2,955.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,084.07M1,152.07M1,196.51M1,250.88M1,332.11M1,469.24M1,555.83M1,607.11M1,695.30M1,813.79M1,855.10M1,866.66M1,879.06M2,006.78M2,108.13M2,090.07M2,022.83M2,009.18M2,055.80M2,084.26M
Notes Payables (Quarter)
73.94M8.02M8.05M5.00M38.50M67.88M18.49M8.00M32.50M37.50M49.00M49.00M111.75M86.75M80.25M95.25M
Payables (Quarter)
1,158.01M1,160.08M1,204.56M1,250.88M1,332.11M1,469.24M1,555.83M1,612.11M1,733.80M1,881.66M1,873.59M1,874.66M1,911.56M2,044.28M2,157.13M2,139.07M2,134.58M2,095.93M2,136.05M2,179.51M
Accumulated Expenses (Quarter)
3.07M3.88M3.05M3.40M3.07M3.55M3.43M4.79M4.04M4.45M4.62M6.82M6.08M7.95M6.89M8.23M6.61M5.75M5.29M6.32M
Short term Debt (Quarter)
73.94M8.02M451.72M410.78M424.88M484.76M5.00M38.50M67.88M18.49M8.00M32.50M37.50M49.00M49.00M111.75M86.75M80.25M95.25M
Current Taxes (Quarter)
1.11M2.87M1.98M0.23M4.28M2.71M2.88M0.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
182.22M214.97M213.86M219.97M220.01M219.38M219.45M214.32M175.86M178.13M218.14M235.54M225.56M230.80M232.04M232.16M199.66M199.93M215.70M215.99M
Minority Interest (Quarter)
72.28M72.10M71.37M68.79M68.79M68.79M68.79M68.79M68.79M68.79M68.79M68.79M68.79M68.79M68.79M68.79M68.79M142.67M99.43M99.43M
Non-Current Deferred Tax Liability (Quarter)
3.53M8.59M12.70M18.21M21.73M24.05M26.13M26.75M26.20M26.84M23.13M21.21M24.85M22.39M20.60M21.00M21.54M19.26M19.02M19.60M
Operating Leases (Quarter)
10.46M9.89M9.35M9.05M8.55M9.08M8.58M8.41M8.17M7.63M7.08M7.02M6.71M6.07M5.53M5.13M4.53M4.04M3.46M5.04M
Other Non-Current Liabilities (Quarter)
19.41M25.07M25.16M17.66M
Total Non-Current Liabilities (Quarter)
1,497.82M1,864.29M2,150.89M2,411.99M
Total Liabilities (Quarter)
1,376.74M1,416.93M1,466.62M1,517.23M1,604.58M1,749.29M1,839.65M1,889.36M1,976.52M2,131.37M2,161.36M2,176.05M2,200.94M2,338.09M2,448.88M2,429.65M2,398.73M2,347.43M2,403.51M2,447.42M
Shareholder's Equity
Total Debt (Quarter)
256.16M222.99M665.58M219.97M630.79M644.26M704.21M219.32M214.36M246.01M236.63M243.54M258.06M268.30M281.04M281.16M311.42M286.68M295.95M311.24M
Common Equity (Quarter)
312.01M322.81M338.61M355.83M362.04M362.84M359.89M370.52M375.15M387.76M397.26M411.77M417.82M422.79M431.18M438.96M449.01M532.57M496.88M508.05M
Liabilities and Shareholders Equity (Quarter)
1,688.75M1,739.75M1,805.23M1,873.06M1,966.62M2,112.13M2,199.54M2,259.88M2,351.67M2,519.14M2,558.63M2,587.83M2,618.76M2,760.88M2,880.05M2,868.61M2,847.74M2,879.99M2,900.39M2,955.46M
Treasury Shares (Quarter)
2.95M2.95M2.95M0.49M3.02M4.29M5.34M0.86M5.60M5.60M5.60M-5.60M-5.87M-6.05M-6.17M-6.17M-6.23M-6.28M6.28M0.82M
Retained Earnings (Quarter)
-15.07M-4.80M11.14M30.61M38.40M49.73M55.44M66.67M70.24M82.54M91.90M103.88M111.57M116.33M122.64M130.26M139.72M148.00M152.97M162.37M
Preferred Shares (Quarter)