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MBNKP Medallion Bank

Watchlist

25.099
+0.099+0.39%

Close Dec 18 16:00 ET

0Market Cap0.00P/E (TTM)

Medallion Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

19.26%40.35M

-2.30%29.36M

16.29%41.68M

4.35%122.86M

-2.26%23.14M

9.13%33.83M

0.74%30.05M

7.82%35.84M

11.99%117.74M

-17.97%23.68M

Net income from continuing operations

-9.77%15.48M

-22.22%15.04M

-32.42%14.48M

6.99%79.85M

11.26%21.94M

-6.11%17.16M

8.23%19.33M

14.06%21.43M

6.63%74.64M

3.74%19.72M

Depreciation and amortization

-46.14%2.71M

328.04%3.1M

5.30%2.88M

4.54%11.21M

-17.61%2.73M

109.95%5.02M

-70.14%724K

5.44%2.73M

43.91%10.72M

635.78%3.31M

Deferred tax

-38.14%-1.05M

-55.77%-405K

-87.20%319K

-475.00%-150K

-2,149.37%-1.62M

-15,160.00%-763K

55.56%-260K

352.27%2.49M

-99.14%40K

-49.68%79K

Change in working capital

286.76%3.12M

-665.89%-6.57M

38.72%6.98M

-178.18%-5.14M

-20.48%-9.67M

-182.99%-1.67M

-70.67%1.16M

-41.74%5.03M

-56.80%6.58M

-207.46%-8.02M

-Change in receivables

-893.90%-815K

43.31%-623K

111.25%864K

55.92%-898K

80.67%-126K

80.80%-82K

84.44%-1.1M

-93.30%409K

-1,007.07%-2.04M

94.19%-652K

-Change in payables and accrued expense

5.80%4.03M

-297.59%-4.12M

2.25%5.28M

-104.09%-338K

-24.40%-8.28M

-5.03%3.81M

-109.83%-1.04M

1,350.28%5.16M

-49.56%8.26M

-140.76%-6.65M

-Change in other current assets

129.69%492K

-175.79%-2.19M

105.08%418K

-491.60%-11.13M

-134.97%-462K

-3,007.02%-1.66M

25.75%-793K

-275.09%-8.22M

38.34%-1.88M

-75.00%1.32M

-Change in other current liabilities

84.20%-591K

-91.22%359K

-94.60%415K

222.01%7.23M

60.67%-802K

-129.31%-3.74M

163.47%4.09M

76.04%7.68M

6.70%2.24M

29.98%-2.04M

Cash from discontinued operating activities

Operating cash flow

19.26%40.35M

-2.30%29.36M

16.29%41.68M

4.35%122.86M

-2.26%23.14M

9.13%33.83M

0.74%30.05M

7.82%35.84M

11.99%117.74M

-17.97%23.68M

Investing cash flow

Cash flow from continuing investing activities

-116.81%-115.25M

7.32%-172.32M

49.34%-39.54M

26.49%-320.38M

95.32%-3.25M

59.20%-53.16M

-23.15%-185.93M

8.32%-78.05M

-62.74%-435.86M

-7.98%-69.48M

Net investment purchase and sale

197.78%1.15M

58.64%-2.66M

55.54%1.03M

36.12%-6.3M

329.53%640K

-3,565.63%-1.17M

-22.13%-6.43M

113.96%659K

-2,027.15%-9.87M

-93.66%149K

Net proceeds payment for loan

-114.83%-117.92M

5.90%-170.88M

48.25%-42.86M

25.47%-327.35M

88.95%-8.04M

58.56%-54.89M

-20.54%-181.59M

0.66%-82.83M

-56.16%-439.25M

-7.67%-72.76M

Net PPE purchase and sale

-14.81%-566K

-33.21%-710K

19.81%-429K

-10.68%-2.15M

-4.10%-584K

16.01%-493K

-34.94%-533K

-35.44%-535K

-42.19%-1.94M

-31.69%-561K

Net other investing changes

-38.62%2.09M

-26.32%1.93M

-41.46%2.73M

1.49%15.42M

28.27%4.74M

21.28%3.4M

-58.55%2.63M

96.96%4.66M

6.27%15.19M

182.12%3.69M

Cash from discontinued investing activities

Investing cash flow

-116.81%-115.25M

7.32%-172.32M

49.34%-39.54M

26.49%-320.38M

95.32%-3.25M

59.20%-53.16M

-23.97%-185.93M

9.38%-78.05M

-62.74%-435.86M

-7.98%-69.48M

Financing cash flow

Cash flow from continuing financing activities

371.68%103.89M

-10.28%125.71M

-69.87%24.52M

-29.42%233.49M

-122.43%-10.04M

-72.62%22.03M

7.08%140.12M

8.90%81.39M

100.33%330.79M

9.77%44.78M

Change in federal funds and securities sold for repurchase

----

-82.14%5M

--20M

--0

----

--28M

--0

Increase decrease in deposit

83.49%333.45M

20.98%319.96M

-19.83%193.06M

5.70%886.33M

22.83%199.31M

6.93%181.73M

-13.50%264.49M

20.09%240.81M

13.52%838.54M

-22.96%162.27M

Net issuance payments of debt

-51.26%-197.1M

-31.62%-192.24M

-18.33%-180.65M

-30.13%-626.78M

-78.07%-197.75M

-56.38%-130.31M

13.19%-146.06M

-28.26%-152.66M

12.86%-481.65M

28.88%-111.05M

Cash dividends paid

-397.15%-7.51M

-15.34%-7.51M

-15.36%-7.51M

0.00%-26.05M

-76.78%-11.51M

76.79%-1.51M

0.00%-6.51M

-3.99%-26.05M

53.53%-6.51M

Net other financing activities

-54.17%55K

146.08%502K

-50.82%-368K

70.45%-13K

-238.81%-93K

-62.15%120K

217.92%204K

4.31%-244K

-101.05%-44K

-79.06%67K

Cash from discontinued financing activities

Financing cash flow

371.68%103.89M

-10.28%125.71M

-69.87%24.52M

-29.42%233.49M

-122.43%-10.04M

-72.62%22.03M

7.08%140.12M

8.90%81.39M

100.33%330.79M

9.77%44.78M

Net cash flow

Beginning cash position

22.53%119.46M

20.70%136.71M

48.55%110.04M

20.64%74.08M

33.40%100.19M

3.78%97.49M

36.05%113.26M

20.64%74.08M

4.11%61.4M

33.91%75.11M

Current changes in cash

974.06%28.99M

-9.42%-17.25M

-31.95%26.66M

183.73%35.97M

1,057.34%9.85M

114.33%2.7M

-247.33%-15.76M

79.35%39.18M

422.72%12.68M

-119.37%-1.03M

End cash position

48.16%148.45M

22.53%119.46M

20.70%136.71M

48.55%110.04M

33.40%100.19M

3.78%97.49M

36.05%113.26M

20.64%74.08M

Free cash flow

19.33%39.78M

-2.94%28.65M

16.84%41.25M

4.24%120.71M

-2.41%22.56M

9.61%33.34M

0.29%29.52M

7.49%35.3M

11.60%115.8M

-18.72%23.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	19.26%40.35M	-2.30%29.36M	16.29%41.68M	4.35%122.86M	-2.26%23.14M	9.13%33.83M	0.74%30.05M	7.82%35.84M	11.99%117.74M	-17.97%23.68M
Net income from continuing operations	-9.77%15.48M	-22.22%15.04M	-32.42%14.48M	6.99%79.85M	11.26%21.94M	-6.11%17.16M	8.23%19.33M	14.06%21.43M	6.63%74.64M	3.74%19.72M
Depreciation and amortization	-46.14%2.71M	328.04%3.1M	5.30%2.88M	4.54%11.21M	-17.61%2.73M	109.95%5.02M	-70.14%724K	5.44%2.73M	43.91%10.72M	635.78%3.31M
Deferred tax	-38.14%-1.05M	-55.77%-405K	-87.20%319K	-475.00%-150K	-2,149.37%-1.62M	-15,160.00%-763K	55.56%-260K	352.27%2.49M	-99.14%40K	-49.68%79K
Change in working capital	286.76%3.12M	-665.89%-6.57M	38.72%6.98M	-178.18%-5.14M	-20.48%-9.67M	-182.99%-1.67M	-70.67%1.16M	-41.74%5.03M	-56.80%6.58M	-207.46%-8.02M
-Change in receivables	-893.90%-815K	43.31%-623K	111.25%864K	55.92%-898K	80.67%-126K	80.80%-82K	84.44%-1.1M	-93.30%409K	-1,007.07%-2.04M	94.19%-652K
-Change in payables and accrued expense	5.80%4.03M	-297.59%-4.12M	2.25%5.28M	-104.09%-338K	-24.40%-8.28M	-5.03%3.81M	-109.83%-1.04M	1,350.28%5.16M	-49.56%8.26M	-140.76%-6.65M
-Change in other current assets	129.69%492K	-175.79%-2.19M	105.08%418K	-491.60%-11.13M	-134.97%-462K	-3,007.02%-1.66M	25.75%-793K	-275.09%-8.22M	38.34%-1.88M	-75.00%1.32M
-Change in other current liabilities	84.20%-591K	-91.22%359K	-94.60%415K	222.01%7.23M	60.67%-802K	-129.31%-3.74M	163.47%4.09M	76.04%7.68M	6.70%2.24M	29.98%-2.04M
Cash from discontinued operating activities
Operating cash flow	19.26%40.35M	-2.30%29.36M	16.29%41.68M	4.35%122.86M	-2.26%23.14M	9.13%33.83M	0.74%30.05M	7.82%35.84M	11.99%117.74M	-17.97%23.68M
Investing cash flow
Cash flow from continuing investing activities	-116.81%-115.25M	7.32%-172.32M	49.34%-39.54M	26.49%-320.38M	95.32%-3.25M	59.20%-53.16M	-23.15%-185.93M	8.32%-78.05M	-62.74%-435.86M	-7.98%-69.48M
Net investment purchase and sale	197.78%1.15M	58.64%-2.66M	55.54%1.03M	36.12%-6.3M	329.53%640K	-3,565.63%-1.17M	-22.13%-6.43M	113.96%659K	-2,027.15%-9.87M	-93.66%149K
Net proceeds payment for loan	-114.83%-117.92M	5.90%-170.88M	48.25%-42.86M	25.47%-327.35M	88.95%-8.04M	58.56%-54.89M	-20.54%-181.59M	0.66%-82.83M	-56.16%-439.25M	-7.67%-72.76M
Net PPE purchase and sale	-14.81%-566K	-33.21%-710K	19.81%-429K	-10.68%-2.15M	-4.10%-584K	16.01%-493K	-34.94%-533K	-35.44%-535K	-42.19%-1.94M	-31.69%-561K
Net other investing changes	-38.62%2.09M	-26.32%1.93M	-41.46%2.73M	1.49%15.42M	28.27%4.74M	21.28%3.4M	-58.55%2.63M	96.96%4.66M	6.27%15.19M	182.12%3.69M
Cash from discontinued investing activities
Investing cash flow	-116.81%-115.25M	7.32%-172.32M	49.34%-39.54M	26.49%-320.38M	95.32%-3.25M	59.20%-53.16M	-23.97%-185.93M	9.38%-78.05M	-62.74%-435.86M	-7.98%-69.48M
Financing cash flow
Cash flow from continuing financing activities	371.68%103.89M	-10.28%125.71M	-69.87%24.52M	-29.42%233.49M	-122.43%-10.04M	-72.62%22.03M	7.08%140.12M	8.90%81.39M	100.33%330.79M	9.77%44.78M
Change in federal funds and securities sold for repurchase	----	-82.14%5M	--20M	--0	----	----	--28M	--0	--0	--0
Increase decrease in deposit	83.49%333.45M	20.98%319.96M	-19.83%193.06M	5.70%886.33M	22.83%199.31M	6.93%181.73M	-13.50%264.49M	20.09%240.81M	13.52%838.54M	-22.96%162.27M
Net issuance payments of debt	-51.26%-197.1M	-31.62%-192.24M	-18.33%-180.65M	-30.13%-626.78M	-78.07%-197.75M	-56.38%-130.31M	13.19%-146.06M	-28.26%-152.66M	12.86%-481.65M	28.88%-111.05M
Cash dividends paid	-397.15%-7.51M	-15.34%-7.51M	-15.36%-7.51M	0.00%-26.05M	-76.78%-11.51M	76.79%-1.51M	0.00%-6.51M	0.00%-6.51M	-3.99%-26.05M	53.53%-6.51M
Net other financing activities	-54.17%55K	146.08%502K	-50.82%-368K	70.45%-13K	-238.81%-93K	-62.15%120K	217.92%204K	4.31%-244K	-101.05%-44K	-79.06%67K
Cash from discontinued financing activities
Financing cash flow	371.68%103.89M	-10.28%125.71M	-69.87%24.52M	-29.42%233.49M	-122.43%-10.04M	-72.62%22.03M	7.08%140.12M	8.90%81.39M	100.33%330.79M	9.77%44.78M
Net cash flow
Beginning cash position	22.53%119.46M	20.70%136.71M	48.55%110.04M	20.64%74.08M	33.40%100.19M	3.78%97.49M	36.05%113.26M	20.64%74.08M	4.11%61.4M	33.91%75.11M
Current changes in cash	974.06%28.99M	-9.42%-17.25M	-31.95%26.66M	183.73%35.97M	1,057.34%9.85M	114.33%2.7M	-247.33%-15.76M	79.35%39.18M	422.72%12.68M	-119.37%-1.03M
End cash position	48.16%148.45M	22.53%119.46M	20.70%136.71M	48.55%110.04M	48.55%110.04M	33.40%100.19M	3.78%97.49M	36.05%113.26M	20.64%74.08M	20.64%74.08M
Free cash flow	19.33%39.78M	-2.94%28.65M	16.84%41.25M	4.24%120.71M	-2.41%22.56M	9.61%33.34M	0.29%29.52M	7.49%35.3M	11.60%115.8M	-18.72%23.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data