Medallion Financial Corp Income Statement

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Income Statement Dec2009 Dec2010 Sep2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 14.77M12.14M7.35M4.88M10.29M8.06M16.70M59.01M47.39M69.82M4.62M30.06M37.81M76.50M
Revenue 30.79M30.30M10.20M31.80M22.62M29.77M33.03M33.55M12.86M97.53M114.47M117.90M104.88M159.39M169.96M199.41M213.87M
Interest income
Interest income - Loans 1.73M95.08M130.17M143.70M157.99M195.07M244.83M283.32M
Interest income - Investments 15.00M18.89M3.00M1.28M1.64M2.23M1.21M0.98M1.55M6.21M7.39M
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 1.08M1.23M58.36M1.11M0.94M0.56M0.42M308.41M293.36M302.15M31.43M3.04M26.36M42.12M
Other interest income 2.87M3.42M0.89M0.72M0.93M1.02M0.95M1.24M
Interest Income - Total 41.40M37.25M10.20M37.23M32.34M34.93M41.07M42.65M25.09M111.28M100.84M132.56M144.96M158.97M196.62M251.04M290.70M
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 - Fed Funds 33.00M-30.00M
Interest Expense - Others 15.22M13.68M12.60M10.28M7.55M7.17M10.02M0.57M0.73M
Interest Expenses 11.05M7.48M6.06M10.86M5.27M8.54M9.42M12.64M13.87M28.37M35.05M34.15M31.14M36.19M62.95M88.17M
Interest Income - Net 30.36M29.78M10.20M31.17M21.49M29.66M32.52M33.23M91.69M97.41M72.47M97.52M110.81M127.83M160.44M188.09M202.53M
Non-interest income
Interest Income - Total 18.86M27.66M37.89M46.49M48.18M62.23M65.11M12.45M5.85M13.46M50.13M40.99M123.20M130.38M150.28M126.03M
Investment Banking Income 4.95M4.10M1.02M1.79M5.45M4.99M1.29M
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 -1.75M-1.94M0.36M0.91M-51.01M-1.81M-3.70M0.41M0.11M0.49M1.88M0.51M0.80M1.96M67.67M87.58M
Non-Interest Income 0.43M0.52M0.64M1.14M0.12M0.51M0.32M0.41M0.12M42.01M20.39M-5.94M31.57M9.53M11.32M11.33M
Operating Items
Amortization - Intangibles 1.08M1.45M1.45M1.45M1.45M1.45M1.45M
Wages, Salaries and Other 2.48M2.64M2.74M8.86M4.40M12.80M11.64M11.77M7.51M21.71M24.97M28.17M31.59M31.13M37.56M38.34M
Rent Expense 0.20M0.19M0.19M0.20M0.30M0.28M0.27M0.97M1.07M2.04M2.42M2.83M
Other Operating Expenses 9.66M10.64M13.57M13.65M19.35M17.61M16.45M21.82M3.14M64.15M65.76M69.21M72.90M72.05M75.57M74.43M
Operating Expenses 9.86M10.83M13.76M13.86M19.65M17.89M16.72M22.79M4.21M66.19M68.18M72.04M72.90M72.05M75.57M74.43M
EBIT 21.17M25.43M30.96M19.62M34.43M23.69M26.25M80.36M85.37M17.64M37.38M-2.83M113.01M104.03M148.98M151.10M
Non-operating items
Non Operating Investment Income -7.16M-7.64M0.85M-0.55M-6.73M-0.69M-5.61M7.64M-66.33M-51.70M-34.74M
Interest & Investment Income 44.68M47.27M51.29M20.30M63.74M22.65M19.64M17.65M14.56M3.29M0.25M0.28M0.30M
Other Non Operating Income 4.14M4.63M
Net income details
EBT 10.13M17.95M24.91M8.77M29.16M15.14M16.83M67.72M71.50M-10.72M2.34M-36.98M81.87M67.85M86.04M62.94M
Tax Provisions 3.66M6.72M9.49M12.10M10.72M16.51M18.97M-45.90M-36.23M0.07M0.34M-10.07M24.22M17.96M24.91M21.01M
Profit After Tax 6.47M11.24M15.42M19.47M18.44M26.26M23.69M113.62M107.73M-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
Income from Continuing Operations 6.47M11.24M15.42M-3.33M18.44M-1.36M-2.15M113.62M107.73M-10.79M2.00M-26.91M57.65M49.89M61.13M41.92M
Consolidated Net Income 6.47M11.24M15.42M-3.33M18.44M-1.36M-2.15M113.62M107.73M-10.79M2.00M-26.91M57.65M49.89M61.13M41.92M
Income towards Parent Company 6.47M11.24M15.42M-3.33M18.44M-1.36M-2.15M113.62M107.73M-10.79M2.00M-26.91M57.65M49.89M61.13M41.92M
Net Income towards Common Stockholders 6.47M11.24M15.42M-3.33M18.44M-1.36M-2.15M113.62M107.73M-10.79M2.00M-26.91M57.65M49.89M61.13M41.92M
Additional items
EPS (Basic) 0.00M0.00M0.00M-0.00M0.00M-0.00M-0.00M0.00M0.00M-0.00M-0.00M-0.00M0.00M0.00M0.00M0.00M
EPS (Weighted Average and Diluted) 0.00M0.00M-0.00M-0.00M-0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Weighted Average) 17.58M17.40M17.48M17.47M21.46M22.03M25.16M24.35M24.18M24.27M24.44M24.61M24.81M25.08M22.93M23.36M23.07M
Shares Outstanding (Diluted Average) 17.64M
EBITDA 6.57M11.27M15.77M19.55M17.42M26.92M23.24M80.36M85.37M17.64M37.38M-2.83M113.01M104.03M148.98M151.10M
Tax Rate 36.13%37.42%38.09%36.76%14.59%27.24%29.58%26.47%28.95%33.38%