Medallion Financial Corp
NASDAQ:MFIN
Balance Sheet
Balance Sheet Decomposition
Medallion Financial Corp
Medallion Financial Corp
Balance Sheet
Medallion Financial Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
982
|
1 115
|
1 172
|
1 439
|
1 853
|
2 132
|
2 265
|
2 437
|
|
| Investments |
366
|
393
|
561
|
476
|
534
|
604
|
504
|
412
|
407
|
371
|
360
|
375
|
398
|
453
|
361
|
307
|
94
|
113
|
131
|
135
|
143
|
181
|
299
|
201
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
12
|
12
|
13
|
14
|
14
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
53
|
51
|
24
|
22
|
21
|
19
|
18
|
|
| Goodwill |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
|
| Long-Term Investments |
12
|
9
|
100
|
64
|
67
|
62
|
78
|
75
|
84
|
91
|
104
|
115
|
145
|
164
|
298
|
307
|
9
|
10
|
10
|
10
|
10
|
11
|
9
|
8
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
22
|
20
|
23
|
18
|
21
|
32
|
42
|
45
|
48
|
54
|
60
|
68
|
56
|
50
|
15
|
12
|
226
|
224
|
228
|
210
|
195
|
192
|
193
|
185
|
|
| Total Assets |
425
N/A
|
457
+7%
|
710
+56%
|
573
-19%
|
632
+10%
|
721
+14%
|
647
-10%
|
555
-14%
|
550
-1%
|
537
-2%
|
544
+1%
|
595
+9%
|
632
+6%
|
689
+9%
|
689
+0%
|
636
-8%
|
1 382
+117%
|
1 542
+12%
|
1 642
+7%
|
1 873
+14%
|
2 260
+21%
|
2 588
+15%
|
2 869
+11%
|
2 955
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
7
|
14
|
6
|
7
|
6
|
9
|
10
|
7
|
8
|
4
|
7
|
9
|
6
|
8
|
8
|
23
|
19
|
18
|
17
|
26
|
35
|
30
|
24
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
11
|
11
|
9
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
38
|
0
|
0
|
5
|
8
|
49
|
95
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
848
|
952
|
1 065
|
1 251
|
1 607
|
1 867
|
2 090
|
2 084
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
13
|
7
|
14
|
6
|
7
|
6
|
9
|
10
|
7
|
8
|
4
|
7
|
9
|
6
|
8
|
8
|
78
|
72
|
118
|
28
|
41
|
53
|
86
|
128
|
|
| Long-Term Debt |
251
|
288
|
526
|
401
|
455
|
543
|
463
|
383
|
381
|
358
|
323
|
315
|
349
|
405
|
349
|
328
|
159
|
175
|
154
|
220
|
214
|
236
|
232
|
216
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
13
|
7
|
9
|
1
|
18
|
27
|
21
|
21
|
20
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
71
|
73
|
69
|
69
|
69
|
69
|
99
|
|
| Total Liabilities |
263
N/A
|
294
+12%
|
539
+83%
|
407
-25%
|
462
+14%
|
549
+19%
|
472
-14%
|
392
-17%
|
388
-1%
|
366
-6%
|
327
-11%
|
322
-2%
|
358
+11%
|
411
+15%
|
403
-2%
|
348
-14%
|
1 119
+221%
|
1 279
+14%
|
1 411
+10%
|
1 586
+12%
|
1 958
+23%
|
2 245
+15%
|
2 498
+11%
|
2 547
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
11
|
5
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
24
|
31
|
67
|
104
|
130
|
162
|
|
| Additional Paid In Capital |
174
|
174
|
174
|
175
|
177
|
178
|
179
|
179
|
179
|
181
|
218
|
269
|
271
|
272
|
273
|
274
|
274
|
276
|
278
|
280
|
284
|
288
|
293
|
299
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
9
|
13
|
5
|
11
|
7
|
10
|
11
|
26
|
34
|
43
|
45
|
72
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
9
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
20
|
23
|
25
|
25
|
25
|
25
|
25
|
25
|
46
|
46
|
50
|
51
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
10
|
12
|
7
|
13
|
15
|
19
|
16
|
34
|
66
|
0
|
1
|
2
|
1
|
3
|
4
|
4
|
2
|
|
| Total Equity |
162
N/A
|
162
+0%
|
171
+5%
|
166
-2%
|
170
+2%
|
172
+2%
|
175
+1%
|
163
-7%
|
163
0%
|
172
+5%
|
216
+26%
|
274
+26%
|
275
+0%
|
278
+1%
|
286
+3%
|
287
+0%
|
263
-9%
|
263
+0%
|
231
-12%
|
287
+24%
|
302
+5%
|
343
+14%
|
370
+8%
|
409
+10%
|
|
| Total Liabilities & Equity |
425
N/A
|
457
+7%
|
710
+56%
|
573
-19%
|
632
+10%
|
721
+14%
|
647
-10%
|
555
-14%
|
550
-1%
|
537
-2%
|
544
+1%
|
595
+9%
|
632
+6%
|
689
+9%
|
689
+0%
|
636
-8%
|
1 382
+117%
|
1 542
+12%
|
1 642
+7%
|
1 873
+14%
|
2 260
+21%
|
2 588
+15%
|
2 869
+11%
|
2 955
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
17
|
17
|
17
|
18
|
18
|
18
|
17
|
18
|
22
|
25
|
25
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
23
|
23
|
23
|
23
|
|