MBNKO

MEDALLION FINANCIAL CORP

MBNKO · CIK 1000209 · Annual (10-K) · Last 7 years

Financial Trends

Revenue
20182024
Net Income$36M
20182024
Operating CF$116M
20182024
Free Cash Flow
20182024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue———————
Cost of Revenue———————
Gross Profit———————
R&D Expense———————
SG&A Expense———————
Operating Income———————
Net Income$0.0B$0.1B$0.0B$0.1B$-0.0B$-0.0B$0.0B
EPS (Basic)$1.59$2.45$1.86$2.20$-1.42$-0.02$0.38
EPS (Diluted)$1.52$2.37$1.83$2.17$-1.42$-0.02$0.38

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.9B$2.6B$2.3B$1.9B$1.6B$1.5B$1.4B
Current Assets———————
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$2.4B$2.2B$1.9B$1.5B$1.3B$1.2B$0.9B
Current Liabilities———————
Stockholders' Equity$0.4B$0.3B$0.3B$0.3B$0.2B$0.3B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.3B$-0.3B$-0.4B$-0.2B$-0.2B$-0.2B$-0.0B
Capital Expenditures———————
Financing Cash Flow$0.2B$0.3B$0.3B$0.2B$0.1B$0.2B$-0.0B
← Companies