Medallion Financial Balance Sheet (2009-2018) | MFIN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018
Assets
Current Assets
Cash & Equivalents	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.05B	0.05B	0.02B	0.02B	0.03B	0.03B	0.03B	0.11B	0.03B	0.02B	0.11B	0.02B	0.02B	0.04B	0.01B	0.04B	0.14B
Short-term Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.06B	0.06B	0.03B	0.03B	0.03B	0.04B	0.04B	0.12B	0.04B	0.03B	0.12B	0.03B	0.03B	0.05B	0.01B	0.04B	0.14B
Interest Deposits				0.37B				0.47B
Fed Funds Sold																																						0.03B	0.13B
Securities - Tradable				0.02B				0.02B												0.02B				0.03B				0.04B				0.04B				0.04B
Securities	0.02B	0.02B	0.02B	0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.03B	0.05B	0.07B	0.07B	0.04B	0.04B	0.04B	0.04B	0.04B	0.91B	0.04B	0.04B	0.05B
Loans - Gross	0.39B	0.40B	0.41B	0.42B			0.50B	0.52B	0.54B	0.55B	0.55B	0.56B	0.57B	0.61B	0.65B	0.66B	0.69B	0.71B	0.75B	0.75B	0.78B	0.85B	0.88B	0.88B	0.89B	0.93B	0.98B	1.00B	1.02B	0.98B	0.98B	0.97B	0.88B	0.95B	0.99B	0.86B	0.88B	1.12B	1.06B
Loans - Loss Allowance				-0.01B				-0.01B												-0.02B				-0.02B				-0.02B				-0.05B					0.05B	0.02B	0.03B
Loans - Net				0.42B				0.52B												0.75B				0.88B				1.00B				0.97B				0.86B		1.13B	1.06B
Current Deferred Tax Assets																-0.00B				-0.00B				-0.00B				0.00B				-0.01B				0.01B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B		0.07B	0.06B
Goodwill	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B							0.15B	0.15B
Intangibles																																						0.06B	0.06B
Goodwill & Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B							0.21B	0.21B
Long-Term Deferred Tax																																						0.00B
Other Non-Current Assets	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	-0.00B	0.06B	0.06B	0.02B	-0.00B	0.02B	0.02B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.06B	0.00B	0.03B	0.03B
Assets	1.01B	0.98B	0.58B	0.56B	0.93B	0.55B	1.02B	0.55B	0.54B	1.06B	0.52B	0.54B	0.52B	0.51B	0.51B	0.54B	1.18B	0.57B	0.57B	0.60B	0.60B	0.61B	1.46B	0.63B	0.63B	0.64B	0.66B	0.69B	0.71B	0.73B	0.64B	0.69B	0.68B	0.66B	0.67B	1.08B		1.53B	1.57B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.90B	0.95B
Notes Payables																																						0.18B	0.16B
Payables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	1.08B	1.11B
Accumulated Expenses	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Other Accumulated Expenses				0.00B				0.00B								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt																																				0.10B		0.51B	0.58B
Current Taxes	0.00B	0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Minority Interest																																						0.03B	0.03B
Non-Current Deferred Tax Liability																																0.05B	0.04B	0.04B	0.03B	0.01B	0.02B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B
Total Non-Current Liabilities	0.83B	0.43B	0.77B	0.39B			0.86B	0.39B	0.37B	0.37B	0.35B	0.36B	0.34B	0.30B	0.30B	0.33B	0.95B	1.02B	0.34B	0.32B	1.05B	0.33B	0.34B	0.36B	0.35B	0.36B	0.37B	0.41B	0.42B	0.45B	0.36B	0.40B	0.38B	0.37B	0.37B	0.91B	0.34B	1.23B
Total Liabilities	0.83B	0.43B	0.77B	0.39B	0.77B	0.85B	0.86B	0.39B	0.37B	0.37B	0.36B	0.37B	0.35B	0.30B	0.30B	0.33B	0.96B	1.02B	0.34B	0.32B	1.06B	0.33B	0.34B	0.36B	0.36B	0.37B	0.38B	0.41B	0.43B	0.45B	0.36B	0.40B	0.39B	0.38B	0.37B	0.91B	0.34B	1.25B	1.29B
Shareholder's Equity
Total Debt																																				0.10B		0.51B	0.58B
Common Equity	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.18B	0.18B	0.22B	0.22B	0.22B	0.22B	0.22B	0.27B	0.27B	0.27B	0.27B	0.27B	0.28B	0.27B	0.28B	0.27B	0.27B	0.28B	0.28B	0.27B	0.28B	0.29B	0.29B	0.28B	0.28B	0.29B	0.27B	0.28B	0.28B
Shareholder's Equity	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B		0.17B	0.17B	0.17B	0.21B	0.21B	0.22B	0.22B	0.22B	0.23B	0.27B	0.28B	0.28B	0.28B	0.27B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.29B	0.29B	0.28B	0.28B	0.29B	0.27B	0.28B	0.28B
Liabilities and Shareholders Equity	1.01B	0.98B	0.58B	0.56B	0.93B	0.55B	1.02B	0.55B	0.54B	1.06B	0.52B	0.54B	0.52B	0.51B	0.51B	0.54B	1.18B	0.57B	0.57B	0.60B	0.60B	0.61B	1.46B	0.63B	0.63B	0.64B	0.66B	0.69B	0.71B	0.73B	0.64B	0.69B	0.68B	0.66B	0.67B	1.08B		1.53B	1.57B
Treasury Shares	-1.41B	-1.41B			-1.41B	-1.47B			-1.59B				-1.60B				-1.60B				-1.60B	-1.60B			-2.22B	-2.35B		0.00B	-2.59B	-2.59B	-2.75B	0.00B	-2.95B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings				0.00B				0.02B												0.04B				0.06B				0.06B				0.06B				0.06B		0.01B	0.00B
Preferred Shares																																				0.03B
Shares Outstanding	17.57B	17.58B			17.58B	17.52B			17.47B				17.94B				21.83B				25.11B	25.16B			24.74B	24.59B			24.35B	24.34B	24.18B		24.12B	24.28B	24.28B

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Medallion Financial Balance Sheet (2009-2018) | MFIN

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