Medallion Financial Corp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 14.77M12.14M59.01M47.39M69.82M4.62M30.06M37.81M76.50M
Revenue 27.91M26.20M24.87M22.62M27.85M33.03M33.55M12.86M97.53M114.47M117.90M104.88M159.39M169.96M199.41M213.87M
Interest income
Interest income - Loans 1.73M95.08M130.17M143.70M157.99M195.07M244.83M283.32M
Interest income - Investments 12.00M15.00M18.89M3.00M1.28M1.64M2.23M1.21M0.98M1.55M6.21M7.39M
Interest Income - Debt Securities 5.91M2.12M3.21M2.79M2.57M3.09M2.72M1.55M1.55M7.46M8.20M9.16M8.38M7.94M9.47M9.38M
Interest Income - Fed Funds 1.08M1.23M9.020.94M0.56M0.42M308.41M293.36M302.15M31.43M3.04M26.36M42.12M
Other interest income 2.87M3.42M0.89M0.72M0.93M1.02M0.95M1.24M
Interest Income - Total 41.40M37.25M37.23M32.34M34.93M41.07M42.65M25.09M111.28M100.84M132.56M144.96M158.97M196.62M251.04M290.70M
Interest expenses
Interest Expense - Deposits 14.23M22.52M22.33M17.54M22.67M47.78M70.50M
Interest Expense - Debt 12.64M13.77M6.14M9.28M9.81M12.91M13.39M12.67M17.09M
Interest Expense - Others 15.22M13.68M12.60M10.28M7.55M7.17M10.02M0.57M0.73M
Interest Expenses 16.88M14.59M13.54M10.86M8.36M8.54M9.42M12.64M13.87M28.37M35.05M34.15M31.14M36.19M62.95M88.17M
Interest Income - Net 24.53M22.67M23.69M21.49M26.57M32.52M33.23M91.69M97.41M72.47M97.52M110.81M127.83M160.44M188.09M202.53M
Non-interest income
Interest Income - Total 18.86M27.66M12.45M5.85M13.46M50.13M40.99M123.20M130.38M150.28M126.03M
Investment Banking Income 0.92M0.00M0.04M-0.14M4.95M4.10M1.02M1.79M5.45M4.99M1.29M
Principal Transactions 50.93M-3.62M-1.64M-0.94M0.79M
Mortgage Banking 2.18M2.46M0.28M0.22M0.19M5.95M5.66M5.42M5.27M
Other Non-Interest Income 0.29M1.07M0.91M0.91M-49.88M-1.81M-3.56M0.41M0.11M0.49M1.88M0.51M0.80M1.96M67.67M87.58M
Non-Interest Income 3.38M3.53M1.19M1.14M1.28M0.51M0.32M0.41M0.12M42.01M20.39M-5.94M31.57M9.53M11.32M11.33M
Operating Items
Amortization - Intangibles 1.08M1.45M1.45M1.45M1.45M1.45M1.45M
Wages, Salaries and Other 10.99M10.54M8.48M8.86M10.79M12.80M11.64M11.77M7.51M21.71M24.97M28.17M31.59M31.13M37.56M38.34M
Rent Expense 0.20M0.19M0.97M1.07M2.04M2.42M2.83M
Other Operating Expenses 19.53M16.14M14.11M13.86M15.66M17.89M16.72M21.82M3.14M64.15M65.76M69.21M72.90M72.05M75.57M74.43M
Operating Expenses 19.73M16.33M14.11M13.86M15.66M17.89M16.72M22.79M4.21M66.19M68.18M72.04M72.90M72.05M75.57M74.43M
EBIT 25.06M24.46M24.30M19.62M20.55M23.69M26.25M80.36M85.37M17.64M37.38M-2.83M113.01M104.03M148.98M151.10M
Non-operating items
Non Operating Investment Income -7.16M9.04M-0.55M-6.73M0.69M5.61M7.64M-66.33M-51.70M-34.74M
Interest & Investment Income 36.07M31.92M30.23M20.30M20.19M22.65M19.64M17.65M14.56M3.29M0.25M0.28M0.30M
Other Non Operating Income 4.14M4.63M
Net income details
EBT 8.18M9.87M10.76M8.77M12.19M15.14M16.83M67.72M71.50M-10.72M2.34M-36.98M81.87M67.85M86.04M62.94M
Tax Provisions 3.66M6.72M-45.90M-36.23M0.07M0.34M-10.07M24.22M17.96M24.91M21.01M
Profit After Tax 6.47M11.24M10.76M8.77M12.19M15.14M16.83M113.62M107.73M-25.05M2.00M-34.78M54.11M43.84M55.08M35.88M
Equity Income -0.94M-2.98M17.38M2.78M5.18M6.92M
Income from Non-Controlling Interests 2.31M3.76M7.88M3.55M6.05M6.05M6.05M
Other Income 0.69M0.60M
Income from Continuing Operations 4.52M3.16M10.76M8.77M12.19M15.14M16.83M113.62M107.73M-10.79M2.00M-26.91M57.65M49.89M61.13M41.92M
Consolidated Net Income 4.52M3.16M10.76M8.77M12.19M15.14M16.83M113.62M107.73M-10.79M2.00M-26.91M57.65M49.89M61.13M41.92M
Income towards Parent Company 4.52M3.16M10.76M8.77M12.19M15.14M16.83M113.62M107.73M-10.79M2.00M-26.91M57.65M49.89M61.13M41.92M
Net Income towards Common Stockholders 4.52M3.16M10.76M8.77M12.19M15.14M16.83M113.62M107.73M-10.79M2.00M-26.91M57.65M49.89M61.13M41.92M
Additional items
EPS (Basic) 0.260.180.620.410.550.600.690.970.01-1.03-0.07-1.422.201.862.451.59
EPS (Weighted Average and Diluted) 0.970.01-1.03-0.07-1.422.171.832.371.52
EBITDA 6.57M11.27M15.77M19.62M20.55M23.69M26.25M80.36M85.37M17.64M37.38M-2.83M113.01M104.03M148.98M151.10M
Tax Rate 44.73%68.04%14.59%27.24%29.58%26.47%28.95%33.38%