Medallion Fin Corp (MFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 98,238 | 52,591 | 33,172 | 64,482 | 54,743 |
| Federal Funds Sold | 71,334 | 97,254 | 72,426 | 60,002 | 57,297 |
| Securities And Investments | 54,805 | 54,282 | 48,492 | 44,772 | 46,792 |
| Loans Gross | 2,362,796 | 2,215,886 | 1,916,953 | 1,488,924 | 1,229,838 |
| Allowance For Loan Losses | -97,368 | -84,235 | -63,845 | -50,166 | -57,548 |
| PPE Net | 13,756 | 14,076 | 13,168 | 11,762 | 12,404 |
| Intangibles | 169,949 | 171,394 | 172,838 | 174,283 | 201,893 |
| Other assets | 195,096 | 66,579 | 66,675 | 78,998 | 96,992 |
| Total Assets | $2,868,606 | $2,587,827 | $2,259,879 | $1,873,057 | $1,642,411 |
| Liabilities | |||||
| Total deposits | 2,090,071 | 1,866,657 | 1,607,110 | 1,250,880 | 1,065,398 |
| Accounts payable and accrued liabilities | 24,064 | 30,804 | 22,974 | 15,718 | 14,902 |
| Short Term Debt | 49,000 | 8,000 | 5,000 | N/A | 87,334 |
| Long Term Debt | 232,159 | 235,544 | 214,320 | 219,973 | 153,718 |
| Other liabilities | 34,354 | 35,048 | 39,951 | 30,658 | 16,498 |
| Total Liabilities | $2,429,648 | $2,176,053 | $1,889,355 | $1,517,229 | $1,337,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,262 | 23,484 | 23,320 | 25,543 | 25,040 |
| Common Shares | 293 | 291 | 287 | 281 | 278 |
| Additional Paid Capital | 293,412 | 288,046 | 283,663 | 280,038 | 277,539 |
| Treasury Shares | 50,000 | 46,000 | 46,000 | 25,000 | 25,000 |
| Retained earnings | 130,256 | 103,883 | 66,673 | 30,606 | -23,502 |
| Other shareholders' equity | 64,997 | 65,554 | 65,901 | 69,903 | 75,246 |
| TOTAL | $438,958 | $411,774 | $370,524 | $355,828 | $304,561 |
| Total Liabilities And Equity | $2,868,606 | $2,587,827 | $2,259,879 | $1,873,057 | $1,642,411 |