US Stock MarketDetailed Quotes

MEDALLION BK UTAH 8% NON CUM PERP PREF STK SER F USD25 (MBNKP)

Watchlist

25.430
0.0000.00%

Close Jul 2 13:38 ET

25.43MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEDALLION BK UTAH 8% NON CUM PERP PREF STK SER F USD25 (MBNKP) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Cash cash equivalents and federal funds sold

-15.80%115.11M

14.68%126.2M

48.16%148.45M

22.53%119.46M

20.70%136.71M

48.55%110.04M

33.40%100.19M

3.77%97.49M

-Cash and cash equivalents

-56.40%708K

-57.64%696K

-60.17%646K

16.41%1.88M

-94.70%1.62M

1.61%1.64M

-97.84%1.62M

-98.28%1.62M

-Money market investments

-15.31%114.4M

15.77%125.5M

49.94%147.8M

22.63%117.58M

63.52%135.08M

49.60%108.4M

--98.57M

--95.88M

Receivables

14.02%14.34M

12.23%15.08M

4.54%14.01M

--13.2M

--12.58M

7.16%13.44M

--13.41M

----

-Accounts receivable

14.02%14.34M

12.23%15.08M

4.54%14.01M

--13.2M

--12.58M

7.16%13.44M

--13.41M

----

Net loan

11.48%2.28B

13.12%2.29B

12.69%2.28B

9.94%2.19B

12.11%2.04B

14.76%2.02B

19.16%2.03B

26.08%1.99B

-Gross loan

11.67%2.37B

13.21%2.38B

12.98%2.37B

10.21%2.27B

12.37%2.12B

15.23%2.1B

19.31%2.1B

25.97%2.06B

-Allowance for loans and lease losses

16.73%91.81M

15.58%91.64M

20.89%90.78M

17.87%84.21M

19.78%78.65M

28.64%79.28M

23.53%75.09M

23.02%71.45M

Securities and investments

274.42%60.42M

0.96%54.81M

250.87%56.75M

277.43%55.83M

-53.53%16.14M

11.94%54.28M

-66.55%16.18M

-70.63%14.79M

-Available for sale securities

--59.09M

--51.88M

--53.79M

--53.83M

----

-Short term investments

-91.71%1.34M

-94.60%2.93M

-81.68%2.96M

-86.51%2M

-53.53%16.14M

11.94%54.28M

910.94%16.18M

67,136.36%14.79M

Net PPE

1.50%8.54M

12.11%9.13M

20.38%9.28M

20.15%8.85M

20.54%8.42M

23.33%8.14M

24.52%7.71M

27.75%7.37M

-Gross PPE

13.16%10.54M

17.54%10.55M

21.44%10.29M

21.66%9.81M

22.37%9.32M

25.34%8.97M

26.87%8.48M

29.60%8.07M

-Accumulated depreciation

-122.36%-2M

-70.38%-1.42M

-32.08%-1.02M

-37.43%-962K

-42.70%-899K

-48.93%-834K

-56.50%-770K

-53.17%-700K

Foreclosed assets

-2.73%3.17M

-20.14%3.33M

-55.29%3.42M

-57.25%3.1M

-66.05%3.26M

-59.88%4.17M

-37.23%7.66M

-48.35%7.26M

Other assets

-48.11%38.6M

5.64%40.33M

-48.43%38.47M

-56.12%39.56M

19.40%74.39M

34.47%38.17M

74.26%74.6M

114.43%90.14M

Total assets

9.73%2.53B

12.69%2.55B

13.71%2.57B

10.06%2.44B

12.04%2.31B

15.95%2.26B

19.17%2.26B

23.65%2.22B

Liabilities

Total deposits

7.65%2.02B

11.97%2.09B

13.64%2.11B

10.66%2.01B

10.84%1.88B

16.15%1.87B

19.23%1.86B

23.43%1.81B

Payables

-5.54%29.29M

-6.32%24.45M

-8.67%31.48M

-9.60%27.39M

-1.14%31.01M

-1.33%26.1M

4.33%34.47M

5.56%30.3M

-Accounts payable

8.73%4.56M

38.64%5.59M

59.90%4.88M

159.25%5.28M

70.71%4.19M

66.35%4.03M

62.17%3.05M

56.33%2.04M

-Total tax payable

-9.43%23.85M

-15.40%17.95M

-16.12%25.56M

-23.01%21.13M

-6.92%26.34M

-8.40%21.22M

0.38%30.47M

1.92%27.44M

-Due to related parties

83.16%881K

7.18%910K

10.19%1.04M

19.44%983K

-22.17%481K

-1.39%849K

18.49%942K

72.18%823K

Long term debt and capital lease obligation

-17.78%2.4M

----

-16.34%2.6M

-15.55%2.7M

-11.11%2.92M

----

-9.99%3.11M

-9.94%3.2M

-Long term capital lease obligation

-17.78%2.4M

----

-16.34%2.6M

-15.55%2.7M

-11.11%2.92M

----

-9.99%3.11M

-9.94%3.2M

Other liabilities

144.16%85.26M

198.16%52.2M

96.45%49.68M

-14.81%40.26M

133.91%34.92M

141.70%17.51M

172.57%25.29M

333.19%47.26M

Total liabilities

9.85%2.14B

13.43%2.17B

14.28%2.19B

9.65%2.08B

11.64%1.95B

16.18%1.91B

19.75%1.92B

25.25%1.89B

Shareholders'equity

Share capital

0.00%69.79M

-common stock

0.00%1M

-Preferred stock

0.00%68.79M

Paid-in capital

0.00%77.5M

Retained earnings

14.67%247.7M

14.61%239.57M

16.56%231.49M

22.17%223.53M

26.95%216M

27.81%209.03M

32.10%198.6M

32.03%182.96M

Gains losses not affecting retained earnings

17.91%-3.84M

1.08%-4.48M

46.84%-3.08M

0.11%-4.58M

-27.31%-4.68M

-8.27%-4.53M

-31.80%-5.79M

-56.15%-4.58M

Total stockholders'equity

9.07%391.14M

8.69%382.38M

10.47%375.7M

12.46%366.24M

14.30%358.61M

14.72%351.79M

15.98%340.1M

15.10%325.67M

Total equity

9.07%391.14M

8.69%382.38M

10.47%375.7M

12.46%366.24M

14.30%358.61M

14.72%351.79M

15.98%340.1M

15.10%325.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Cash cash equivalents and federal funds sold	-15.80%115.11M	14.68%126.2M	14.68%126.2M	48.16%148.45M	22.53%119.46M	20.70%136.71M	48.55%110.04M	48.55%110.04M	33.40%100.19M	3.77%97.49M
-Cash and cash equivalents	-56.40%708K	-57.64%696K	-57.64%696K	-60.17%646K	16.41%1.88M	-94.70%1.62M	1.61%1.64M	1.61%1.64M	-97.84%1.62M	-98.28%1.62M
-Money market investments	-15.31%114.4M	15.77%125.5M	15.77%125.5M	49.94%147.8M	22.63%117.58M	63.52%135.08M	49.60%108.4M	49.60%108.4M	--98.57M	--95.88M
Receivables	14.02%14.34M	12.23%15.08M	12.23%15.08M	4.54%14.01M	--13.2M	--12.58M	7.16%13.44M	7.16%13.44M	--13.41M	----
-Accounts receivable	14.02%14.34M	12.23%15.08M	12.23%15.08M	4.54%14.01M	--13.2M	--12.58M	7.16%13.44M	7.16%13.44M	--13.41M	----
Net loan	11.48%2.28B	13.12%2.29B	13.12%2.29B	12.69%2.28B	9.94%2.19B	12.11%2.04B	14.76%2.02B	14.76%2.02B	19.16%2.03B	26.08%1.99B
-Gross loan	11.67%2.37B	13.21%2.38B	13.21%2.38B	12.98%2.37B	10.21%2.27B	12.37%2.12B	15.23%2.1B	15.23%2.1B	19.31%2.1B	25.97%2.06B
-Allowance for loans and lease losses	16.73%91.81M	15.58%91.64M	15.58%91.64M	20.89%90.78M	17.87%84.21M	19.78%78.65M	28.64%79.28M	28.64%79.28M	23.53%75.09M	23.02%71.45M
Securities and investments	274.42%60.42M	0.96%54.81M	0.96%54.81M	250.87%56.75M	277.43%55.83M	-53.53%16.14M	11.94%54.28M	11.94%54.28M	-66.55%16.18M	-70.63%14.79M
-Available for sale securities	--59.09M	--51.88M	--51.88M	--53.79M	--53.83M	----	----	----	----	----
-Short term investments	-91.71%1.34M	-94.60%2.93M	-94.60%2.93M	-81.68%2.96M	-86.51%2M	-53.53%16.14M	11.94%54.28M	11.94%54.28M	910.94%16.18M	67,136.36%14.79M
Net PPE	1.50%8.54M	12.11%9.13M	12.11%9.13M	20.38%9.28M	20.15%8.85M	20.54%8.42M	23.33%8.14M	23.33%8.14M	24.52%7.71M	27.75%7.37M
-Gross PPE	13.16%10.54M	17.54%10.55M	17.54%10.55M	21.44%10.29M	21.66%9.81M	22.37%9.32M	25.34%8.97M	25.34%8.97M	26.87%8.48M	29.60%8.07M
-Accumulated depreciation	-122.36%-2M	-70.38%-1.42M	-70.38%-1.42M	-32.08%-1.02M	-37.43%-962K	-42.70%-899K	-48.93%-834K	-48.93%-834K	-56.50%-770K	-53.17%-700K
Foreclosed assets	-2.73%3.17M	-20.14%3.33M	-20.14%3.33M	-55.29%3.42M	-57.25%3.1M	-66.05%3.26M	-59.88%4.17M	-59.88%4.17M	-37.23%7.66M	-48.35%7.26M
Other assets	-48.11%38.6M	5.64%40.33M	5.64%40.33M	-48.43%38.47M	-56.12%39.56M	19.40%74.39M	34.47%38.17M	34.47%38.17M	74.26%74.6M	114.43%90.14M
Total assets	9.73%2.53B	12.69%2.55B	12.69%2.55B	13.71%2.57B	10.06%2.44B	12.04%2.31B	15.95%2.26B	15.95%2.26B	19.17%2.26B	23.65%2.22B
Liabilities
Total deposits	7.65%2.02B	11.97%2.09B	11.97%2.09B	13.64%2.11B	10.66%2.01B	10.84%1.88B	16.15%1.87B	16.15%1.87B	19.23%1.86B	23.43%1.81B
Payables	-5.54%29.29M	-6.32%24.45M	-6.32%24.45M	-8.67%31.48M	-9.60%27.39M	-1.14%31.01M	-1.33%26.1M	-1.33%26.1M	4.33%34.47M	5.56%30.3M
-Accounts payable	8.73%4.56M	38.64%5.59M	38.64%5.59M	59.90%4.88M	159.25%5.28M	70.71%4.19M	66.35%4.03M	66.35%4.03M	62.17%3.05M	56.33%2.04M
-Total tax payable	-9.43%23.85M	-15.40%17.95M	-15.40%17.95M	-16.12%25.56M	-23.01%21.13M	-6.92%26.34M	-8.40%21.22M	-8.40%21.22M	0.38%30.47M	1.92%27.44M
-Due to related parties	83.16%881K	7.18%910K	7.18%910K	10.19%1.04M	19.44%983K	-22.17%481K	-1.39%849K	-1.39%849K	18.49%942K	72.18%823K
Long term debt and capital lease obligation	-17.78%2.4M	----	----	-16.34%2.6M	-15.55%2.7M	-11.11%2.92M	----	----	-9.99%3.11M	-9.94%3.2M
-Long term capital lease obligation	-17.78%2.4M	----	----	-16.34%2.6M	-15.55%2.7M	-11.11%2.92M	----	----	-9.99%3.11M	-9.94%3.2M
Other liabilities	144.16%85.26M	198.16%52.2M	198.16%52.2M	96.45%49.68M	-14.81%40.26M	133.91%34.92M	141.70%17.51M	141.70%17.51M	172.57%25.29M	333.19%47.26M
Total liabilities	9.85%2.14B	13.43%2.17B	13.43%2.17B	14.28%2.19B	9.65%2.08B	11.64%1.95B	16.18%1.91B	16.18%1.91B	19.75%1.92B	25.25%1.89B
Shareholders'equity
Share capital	0.00%69.79M	0.00%69.79M	0.00%69.79M	0.00%69.79M	0.00%69.79M	0.00%69.79M	0.00%69.79M	0.00%69.79M	0.00%69.79M	0.00%69.79M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	0.00%68.79M	0.00%68.79M	0.00%68.79M	0.00%68.79M	0.00%68.79M	0.00%68.79M	0.00%68.79M	0.00%68.79M	0.00%68.79M	0.00%68.79M
Paid-in capital	0.00%77.5M	0.00%77.5M	0.00%77.5M	0.00%77.5M	0.00%77.5M	0.00%77.5M	0.00%77.5M	0.00%77.5M	0.00%77.5M	0.00%77.5M
Retained earnings	14.67%247.7M	14.61%239.57M	14.61%239.57M	16.56%231.49M	22.17%223.53M	26.95%216M	27.81%209.03M	27.81%209.03M	32.10%198.6M	32.03%182.96M
Gains losses not affecting retained earnings	17.91%-3.84M	1.08%-4.48M	1.08%-4.48M	46.84%-3.08M	0.11%-4.58M	-27.31%-4.68M	-8.27%-4.53M	-8.27%-4.53M	-31.80%-5.79M	-56.15%-4.58M
Total stockholders'equity	9.07%391.14M	8.69%382.38M	8.69%382.38M	10.47%375.7M	12.46%366.24M	14.30%358.61M	14.72%351.79M	14.72%351.79M	15.98%340.1M	15.10%325.67M
Total equity	9.07%391.14M	8.69%382.38M	8.69%382.38M	10.47%375.7M	12.46%366.24M	14.30%358.61M	14.72%351.79M	14.72%351.79M	15.98%340.1M	15.10%325.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm