US Stock MarketDetailed Quotes
MBNKP Medallion Bank
- 24.800
- +0.040+0.16%
Close Jul 29 16:00 ET
0Market Cap0.00P/E (TTM)
24.800High24.600Low2.37KVolume24.710Open24.760Pre Close58.58KTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares25.19052wk High0.00P/B0Float Cap20.69552wk Low--Dividend TTM0Shs Float25.387Historical High--Div YieldTTM0.81%Amplitude4.520Historical Low24.746Avg Price1Lot Size
Medallion Bank Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.29M | -78.37%13.32M | -4.07M | 133K | 61.59M | |||||
| Net income from continuing operations | -1,438.79%-14.87M | -98.82%278K | -52.60%3.35M | -87.72%619K | -205.01%-4.8M | -83.78%1.11M | --23.52M | --7.06M | --5.04M | --4.57M |
| Operating gains losses | --5.72M | 126.11%34.96M | --49.24M | ---2.99M | ---- | ---- | ---133.9M | ---- | ---- | ---- |
| Depreciation and amortization | --246K | 110.10%1.02M | --609K | --134K | ---- | ---- | --485K | ---- | ---- | ---- |
| Other non cashItems | 158.42%4.6M | -76.65%15.36M | -102.76%-3.14M | 94.73%-1.43M | 319.76%27.79M | 3.07%-7.87M | --65.77M | --113.61M | ---27.07M | ---12.65M |
| Change in working capital | 215.91%3.12M | -167.48%-32.98M | -146.49%-21.37M | -217.47%-3.32M | -511.23%-5.61M | -368.73%-2.69M | --48.87M | --45.97M | --2.82M | ---917K |
| -Change in receivables | 620.00%130K | -5.13%222K | 118.06%13K | 15.38%195K | -50.63%39K | -143.10%-25K | --234K | ---72K | --169K | --79K |
| -Change in payables and accrued expense | ---924K | -97.83%42K | --141K | --828K | ---- | ---- | --1.93M | ---- | ---- | ---- |
| -Change in deferred charges | --3.86M | -172.69%-33.36M | ---21.1M | ---4.62M | ---- | ---- | --45.9M | ---- | ---- | ---- |
| -Change in other current assets | -78.40%54K | -84.83%122K | -535.82%-426K | -68.05%285K | 100.43%13K | -91.59%250K | --804K | ---67K | --892K | ---2.99M |
| -Change in other current liabilities | ---- | --0 | --0 | --0 | --2M | ---2M | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -66.32%5.29M | -78.37%13.32M | -421.74%-4.07M | -99.84%133K | 122.28%1.55M | 209.90%15.71M | --61.59M | --1.27M | --81.59M | ---6.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Net investment purchase and sale | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net proceeds payment for loan | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.03M | 69.81%-21.6M | -2.52M | -2.98M | -71.54M | |||||
| Change in federal funds and securities sold for repurchase | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase decrease in deposit | ---6.96M | 61.33%-21.45M | ---2.52M | ---2.98M | ---- | ---- | ---55.47M | ---- | ---- | ---- |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -177.07%-10.9M | ---- | ---- | ---94.52M | --28.04M |
| Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---1.52M | ---687K | ---- | ---- |
| Cash dividends paid | 51.52%-64K | 99.00%-145K | 99.50%-6K | --0 | 99.94%-7K | -38.95%-132K | ---14.57M | ---1.2M | ---1.17M | ---12.11M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --19K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.32%-7.03M | 69.81%-21.6M | 49.69%-2.52M | 96.91%-2.98M | -131.79%-5.07M | -178.42%-11.03M | ---71.54M | ---5.01M | ---96.53M | --15.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.46%12.69M | -32.19%20.96M | -21.96%19.28M | -44.20%22.13M | -16.44%25.64M | -32.19%20.96M | --30.91M | --24.71M | --39.65M | --30.69M |
| Current changes in cash | -137.08%-1.73M | 16.86%-8.27M | -75.95%-6.59M | 80.96%-2.85M | -139.19%-3.51M | 2,160.35%4.68M | ---9.95M | ---3.75M | ---14.94M | --8.97M |
| End cash position | -57.27%10.96M | -39.46%12.69M | -39.46%12.69M | -21.96%19.28M | -44.20%22.13M | -16.44%25.64M | --20.96M | --20.96M | --24.71M | --39.65M |
| Free cash flow | -66.32%5.29M | -78.37%13.32M | -421.74%-4.07M | -99.84%133K | 122.28%1.55M | 209.90%15.71M | --61.59M | --1.27M | --81.59M | ---6.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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