Medallion Historical Balance Sheet

MFIN Stock

USD 9.46 0.10 1.05%

Trend analysis of Medallion Financial Corp balance sheet accounts such as Total Stockholder Equity of 227.6 M provides information on Medallion Financial's total assets, liabilities, and equity, which is the actual value of Medallion Financial Corp to its prevalent stockholders. By breaking down trends over time using Medallion Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Medallion Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Medallion Financial Corp is a good buy for the upcoming year.

Medallion Financial Inventory

101.53 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Medallion Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Medallion Financial Corp at a specified time, usually calculated after every quarter, six months, or one year. Medallion Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Medallion Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Medallion currently owns. An asset can also be divided into two categories, current and non-current.

Medallion Financial Balance Sheet Chart

At this time, Medallion Financial's Non Current Assets Total are very stable compared to the past year. As of the 25th of November 2024, Non Currrent Assets Other is likely to grow to about 147.6 M, though Other Current Liabilities is likely to grow to (36.9 M).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Inventory

Add Fundamental

Total Assets

Total assets refers to the total amount of Medallion Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Medallion Financial Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Medallion Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Medallion Financial Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Medallion Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Medallion Financial Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	229.0M	232.7M	253.1M	281.7M
Total Assets	1.9B	2.3B	2.6B	2.7B

Short Long Term Debt Total Total Assets

Medallion Financial balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings	Common Stock Total Equity	Common Stock	Other Assets	Long Term Debt	Good Will
Total Assets		-0.38	0.07	0.11	0.47	0.91	-0.51	0.92	0.61	0.86	-0.23	0.97	0.96	0.39	0.78	0.61	0.17	1.0	0.91	0.7	0.84	0.54	0.49	0.2	-0.53	0.76
Short Long Term Debt Total	-0.38		-0.39	-0.24	0.35	-0.48	0.88	-0.35	-0.42	-0.55	0.1	-0.47	-0.55	0.37	-0.15	-0.01	0.55	-0.43	-0.48	-0.06	-0.51	0.24	0.29	-0.19	0.51	-0.39
Other Current Liab	0.07	-0.39		0.95	-0.03	-0.15	-0.32	0.28	0.08	0.47	0.3	0.03	0.09	0.02	-0.13	0.08	-0.07	0.08	-0.15	0.08	0.12	0.01	0.02	0.2	-0.37	0.22
Total Current Liabilities	0.11	-0.24	0.95		0.07	-0.1	-0.27	0.35	0.1	0.53	0.26	0.04	0.13	0.17	-0.15	0.06	0.09	0.12	-0.11	0.06	0.04	0.14	0.16	0.34	-0.36	0.33
Total Stockholder Equity	0.47	0.35	-0.03	0.07		0.32	0.12	0.5	0.41	0.27	-0.31	0.45	0.32	0.91	0.33	0.34	0.88	0.41	0.32	0.37	0.15	0.97	0.95	0.19	-0.26	0.4
Property Plant And Equipment Net	0.91	-0.48	-0.15	-0.1	0.32		-0.62	0.78	0.69	0.78	-0.45	0.95	0.95	0.29	0.61	0.33	0.06	0.92	1.0	0.44	0.72	0.43	0.39	0.33	-0.55	0.75
Net Debt	-0.51	0.88	-0.32	-0.27	0.12	-0.62		-0.44	-0.65	-0.66	0.41	-0.58	-0.69	0.13	-0.12	0.06	0.31	-0.55	-0.62	-0.01	-0.45	0.02	0.04	-0.49	0.49	-0.63
Accounts Payable	0.92	-0.35	0.28	0.35	0.5	0.78	-0.44		0.43	0.9	-0.04	0.86	0.86	0.43	0.72	0.65	0.24	0.91	0.78	0.72	0.78	0.57	0.52	0.17	-0.54	0.75
Cash	0.61	-0.42	0.08	0.1	0.41	0.69	-0.65	0.43		0.59	-0.76	0.73	0.71	0.51	0.13	-0.08	0.28	0.61	0.68	0.02	0.31	0.52	0.55	0.61	-0.58	0.62
Non Current Assets Total	0.86	-0.55	0.47	0.53	0.27	0.78	-0.66	0.9	0.59		-0.12	0.84	0.89	0.31	0.48	0.39	0.07	0.87	0.78	0.47	0.69	0.4	0.38	0.43	-0.67	0.81
Non Currrent Assets Other	-0.23	0.1	0.3	0.26	-0.31	-0.45	0.41	-0.04	-0.76	-0.12		-0.38	-0.35	-0.43	0.11	0.32	-0.31	-0.22	-0.43	0.26	0.09	-0.35	-0.43	-0.53	0.28	-0.39
Cash And Short Term Investments	0.97	-0.47	0.03	0.04	0.45	0.95	-0.58	0.86	0.73	0.84	-0.38		0.97	0.4	0.7	0.49	0.15	0.97	0.95	0.58	0.8	0.54	0.5	0.24	-0.59	0.73
Net Receivables	0.96	-0.55	0.09	0.13	0.32	0.95	-0.69	0.86	0.71	0.89	-0.35	0.97		0.28	0.66	0.45	0.03	0.97	0.95	0.55	0.8	0.43	0.39	0.31	-0.58	0.8
Common Stock Shares Outstanding	0.39	0.37	0.02	0.17	0.91	0.29	0.13	0.43	0.51	0.31	-0.43	0.4	0.28		0.1	0.1	0.94	0.33	0.29	0.15	-0.04	0.93	0.98	0.42	-0.37	0.43
Non Current Liabilities Total	0.78	-0.15	-0.13	-0.15	0.33	0.61	-0.12	0.72	0.13	0.48	0.11	0.7	0.66	0.1		0.93	0.0	0.78	0.6	0.96	0.86	0.31	0.23	-0.44	-0.16	0.35
Other Current Assets	0.61	-0.01	0.08	0.06	0.34	0.33	0.06	0.65	-0.08	0.39	0.32	0.49	0.45	0.1	0.93		0.05	0.61	0.32	0.99	0.74	0.29	0.21	-0.57	-0.06	0.21
Other Stockholder Equity	0.17	0.55	-0.07	0.09	0.88	0.06	0.31	0.24	0.28	0.07	-0.31	0.15	0.03	0.94	0.0	0.05		0.11	0.06	0.07	-0.25	0.87	0.91	0.32	-0.2	0.29
Total Liab	1.0	-0.43	0.08	0.12	0.41	0.92	-0.55	0.91	0.61	0.87	-0.22	0.97	0.97	0.33	0.78	0.61	0.11		0.91	0.7	0.86	0.5	0.44	0.19	-0.53	0.75
Property Plant And Equipment Gross	0.91	-0.48	-0.15	-0.11	0.32	1.0	-0.62	0.78	0.68	0.78	-0.43	0.95	0.95	0.29	0.6	0.32	0.06	0.91		0.43	0.72	0.43	0.39	0.35	-0.55	0.75
Total Current Assets	0.7	-0.06	0.08	0.06	0.37	0.44	-0.01	0.72	0.02	0.47	0.26	0.58	0.55	0.15	0.96	0.99	0.07	0.7	0.43		0.79	0.34	0.26	-0.49	-0.13	0.3
Retained Earnings	0.84	-0.51	0.12	0.04	0.15	0.72	-0.45	0.78	0.31	0.69	0.09	0.8	0.8	-0.04	0.86	0.74	-0.25	0.86	0.72	0.79		0.17	0.08	-0.2	-0.31	0.41
Common Stock Total Equity	0.54	0.24	0.01	0.14	0.97	0.43	0.02	0.57	0.52	0.4	-0.35	0.54	0.43	0.93	0.31	0.29	0.87	0.5	0.43	0.34	0.17		0.98	0.31	-0.42	0.51
Common Stock	0.49	0.29	0.02	0.16	0.95	0.39	0.04	0.52	0.55	0.38	-0.43	0.5	0.39	0.98	0.23	0.21	0.91	0.44	0.39	0.26	0.08	0.98		0.37	-0.43	0.5
Other Assets	0.2	-0.19	0.2	0.34	0.19	0.33	-0.49	0.17	0.61	0.43	-0.53	0.24	0.31	0.42	-0.44	-0.57	0.32	0.19	0.35	-0.49	-0.2	0.31	0.37		-0.43	0.61
Long Term Debt	-0.53	0.51	-0.37	-0.36	-0.26	-0.55	0.49	-0.54	-0.58	-0.67	0.28	-0.59	-0.58	-0.37	-0.16	-0.06	-0.2	-0.53	-0.55	-0.13	-0.31	-0.42	-0.43	-0.43		-0.58
Good Will	0.76	-0.39	0.22	0.33	0.4	0.75	-0.63	0.75	0.62	0.81	-0.39	0.73	0.8	0.43	0.35	0.21	0.29	0.75	0.75	0.3	0.41	0.51	0.5	0.61	-0.58

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Medallion Financial Account Relationship Matchups

Medallion Financial balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.6B	1.9B	2.3B	2.6B	2.7B
Short Long Term Debt Total	225.6M	252.1M	229.0M	232.7M	253.1M	281.7M
Other Current Liab	(58.9M)	(102.2M)	(15.8M)	4.8M	(38.8M)	(36.9M)
Total Current Liabilities	58.9M	106.9M	19.1M	36.4M	38.8M	58.5M
Total Stockholder Equity	266.4M	231.4M	287.0M	301.7M	343.0M	227.6M
Property Plant And Equipment Net	14.4M	12.4M	11.8M	13.2M	14.1M	14.8M
Net Debt	157.8M	140.0M	104.5M	127.1M	200.5M	236.0M
Accounts Payable	20.6M	12.9M	13.6M	20.7M	28.3M	29.7M
Cash	67.8M	112.0M	124.5M	105.6M	52.6M	42.9M
Non Current Assets Total	276.8M	270.8M	240.5M	247.7M	292.1M	396.9M
Non Currrent Assets Other	(1.5B)	(1.6B)	(1.9B)	(2.3B)	140.5M	147.6M
Cash And Short Term Investments	116.8M	112.0M	124.5M	154.1M	149.8M	157.3M
Net Receivables	10.2M	12.1M	11.5M	14.7M	14.2M	14.9M
Common Stock Shares Outstanding	24.3M	24.4M	24.9M	23.9M	23.2M	21.3M
Liabilities And Stockholders Equity	1.5B	1.6B	1.9B	2.3B	2.6B	2.7B
Non Current Liabilities Total	197.8M	165.5M	247.2M	1.9B	2.2B	2.3B
Other Current Assets	(80.0M)	(124.2M)	(135.9M)	1.9B	2.1B	2.2B
Other Stockholder Equity	242.5M	252.6M	255.1M	238.1M	242.5M	210.7M
Total Liab	1.2B	1.3B	1.5B	1.9B	2.2B	2.3B
Property Plant And Equipment Gross	235K	1.2M	14.4M	12.4M	14.3M	15.0M
Total Current Assets	127.0M	124.1M	135.9M	1.9B	2.3B	2.4B
Retained Earnings	11.3M	(23.5M)	30.6M	66.7M	103.9M	109.1M
Common Stock Total Equity	276K	278K	281K	287K	330.1K	241.8K
Common Stock	276K	278K	281K	287K	291K	244.9K
Other Assets	1.1B	1.2B	1.5B	64.8M	(671K)	(637.5K)
Long Term Debt	174.6M	153.7M	220.0M	219.3M	235.5M	219.1M
Short Term Debt	38.2M	89.3M	2.2M	7.2M	10.5M	10.0M
Intangible Assets	52.5M	51.1M	23.5M	22.0M	20.6M	21.6M
Property Plant Equipment	14.4M	12.4M	11.8M	13.2M	15.1M	15.9M
Other Liab	9.3M	807K	18.2M	26.8M	30.8M	32.3M
Short Term Investments	49.0M	46.8M	44.8M	48.5M	99.6M	94.6M
Accumulated Other Comprehensive Income	999K	2.0M	1.0M	(3.3M)	(3.7M)	(3.5M)
Net Tangible Assets	59.8M	29.5M	112.8M	128.9M	116.0M	133.7M
Deferred Long Term Liab	9.3M	5.8M	18.2M	26.8M	30.8M	32.3M
Long Term Investments	1.1B	56.5M	54.5M	58.8M	65.7M	62.4M
Short Long Term Debt	38.2M	87.3M	0.0	5M	8M	7.6M

Pair Trading with Medallion Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medallion Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medallion Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Medallion Stock

0.77	V	Visa Class A	Pair Corr
0.82	DIST	Distoken Acquisition	Pair Corr
0.91	AB	AllianceBernstein	Pair Corr
0.85	AC	Associated Capital	Pair Corr

Moving against Medallion Stock

0.84	WU	Western Union	Pair Corr
0.69	XP	Xp Inc	Pair Corr
0.65	RM	Regional Management Corp	Pair Corr
0.57	PT	Pintec Technology	Pair Corr
0.41	DMYY	dMY Squared Technology	Pair Corr

The ability to find closely correlated positions to Medallion Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medallion Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medallion Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medallion Financial Corp to buy it.

The correlation of Medallion Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medallion Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medallion Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Medallion Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Medallion Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Medallion Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Medallion Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Medallion Financial Corp Stock:

How To Invest In Medallion

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Is Medallion Stock a good investment?

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What is Medallion Financial's Net Worth?

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Largest Consumer Finance Companies

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Largest Financial Services Companies

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You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medallion Financial. If investors know Medallion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medallion Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.23)

Dividend Share

0.4

Earnings Share

1.69

Revenue Per Share

12.982

Quarterly Revenue Growth

0.097

The market value of Medallion Financial Corp is measured differently than its book value, which is the value of Medallion that is recorded on the company's balance sheet. Investors also form their own opinion of Medallion Financial's value that differs from its market value or its book value, called intrinsic value, which is Medallion Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medallion Financial's market value can be influenced by many factors that don't directly affect Medallion Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Medallion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medallion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallion Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Medallion Historical Balance Sheet

Medallion Financial Inventory

101.53 Million

About Medallion Balance Sheet Analysis

Medallion Financial Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Medallion Financial balance sheet Correlations

Medallion Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Medallion Financial balance sheet Accounts

Pair Trading with Medallion Financial

Moving together with Medallion Stock

Moving against Medallion Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Other Current Assets
Common Stock	+ 0.98	Common Stock Shares Outstanding
Common Stock	+ 0.98	Common Stock Total Equity
Cash And Short Term Investments	+ 0.97	Total Assets

Non Currrent Assets Other	- 0.76	Cash
Net Receivables	- 0.69	Net Debt
Long Term Debt	- 0.67	Non Current Assets Total
Non Current Assets Total	- 0.66	Net Debt
Cash	- 0.65	Net Debt
Good Will	- 0.63	Net Debt