Medallion Bank (MBNKP)
USD 25.1
(0.39%)
USD 25.1
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 1.95 Billion | 1.53 Billion | 1.29 Billion | 1.19 Billion | 1.02 Billion |
| Total Current Assets | 110.04 Million | 97 Million | 93.34 Million | 108.69 Million | 89.37 Million | 69.96 Million |
| Cash And Short Term Investments | 110.04 Million | 74.07 Million | 61.4 Million | 58.97 Million | 50.23 Million | 33.99 Million |
| Cash and Cash Equivalents | 110.04 Million | 74.07 Million | 61.4 Million | 58.97 Million | 50.23 Million | 33.99 Million |
| Short Term Investments | 54.28 Million | 48.49 Thousand | 44.77 Million | 46.79 Million | 48.99 Million | 45.32 Million |
| Net Receivables | 2.14 Billion | 1.86 Million | 1.44 Billion | 1.17 Billion | 1.12 Billion | 988.9 Million |
| Inventory | -2.25 Billion | -75.94 Million | -1.51 Billion | -1.23 Billion | -1.17 Billion | -1.02 Billion |
| Other Current Assets | 127.64 Million | 97 Million | 93.34 Million | 108.69 Million | 89.37 Million | 69.96 Million |
| Total Non-Current Assets | 2.15 Billion | 1.85 Billion | 1.44 Billion | 1.18 Billion | 1.1 Billion | 952.54 Million |
| Net PPE | 8.14 Million | 6.6 Million | 4.23 Million | 3.41 Million | 3.85 Million | 513 Thousand |
| Good Will And Intangible Assets | 171.39 Million | 172.83 Thousand | 174.28 Million | 201.89 Million | 203.33 Million | 204.78 Million |
| Good Will | 150.8 Million | 150.8 Thousand | 150.8 Million | 150.8 Million | 150.8 Million | 150.8 Million |
| Intangible Assets | 20.59 Million | 22.03 Thousand | 23.48 Million | 51.09 Million | 52.53 Million | 53.98 Million |
| Long-Term Investments | 1.9 Billion | 48.49 Thousand | 1.23 Billion | 943.24 Million | 865.32 Million | 718.62 Million |
| Tax Assets | 12.76 Million | 9.24 Million | 7.57 Million | 11.83 Million | 11.41 Million | 11.64 Million |
| Other Non Current Assets | 55.77 Million | 1.83 Billion | 27.28 Million | 22.27 Million | 19.92 Million | 16.97 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.91 Billion | 1.64 Billion | 1.27 Billion | 1.07 Billion | 966.08 Million | 855.51 Million |
| Total Current Liabilities | 4.02 Million | 3.91 Million | 2.71 Million | 2.09 Million | 3.69 Million | 2 Million |
| Account Payables | 849 Thousand | 861 Thousand | 906 Thousand | - | 1.04 Million | 271 Thousand |
| Tax Payables | - | - | - | - | - | 6.97 Million |
| Short Term Debt | 556 Thousand | 633 Thousand | 582 Thousand | 576 Thousand | 559 Thousand | 55.17 Million |
| Deferred Revenue | -15.01 Million | - | - | - | 1.00 | -55.17 Million |
| Other Current Liabilities | 17.64 Million | 2.42 Million | 1.22 Million | 1.51 Million | 2.09 Million | 1.73 Million |
| Total Non Current Liabilities | 1.91 Billion | 1.64 Billion | 1.27 Billion | 1.07 Billion | 962.39 Million | 853.51 Million |
| Long-Term Debt | 849 Thousand | 861 Thousand | 906 Thousand | 153.71 Million | 1.04 Million | 848.31 Million |
| Deferred Revenue Non Current | 1.6 Billion | 1.6 Billion | 1.23 Billion | -1.08 Billion | 941.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.17 Million | 33.69 Million | 23.14 Million | 2 Billion | 10.96 Million | 5.2 Million |
| Other Liabilities | -4.02 Million | - | - | - | - | - |
| Total Equity | 420.58 Million | 375.44 Million | 331.23 Million | 291.62 Million | 298.46 Million | 194.59 Million |
| Stock Holders Equity | 351.79 Million | 306.65 Million | 262.44 Million | 218.47 Million | 227.14 Million | 166.99 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 209.03 Million | 163.55 Million | 114.95 Million | 70 Million | 79.68 Million | 63.1 Million |
| Accumulated other comprehensive income | -4.52 Million | -4.18 Million | 200 Thousand | 1.17 Million | 166 Thousand | -916 Thousand |
| Common Stock Equity | 351.79 Million | 306.65 Million | 262.44 Million | 218.47 Million | 227.14 Million | 166.99 Million |
| Capital Lease Obligation | 2.45 Million | 2.73 Million | 2.18 Million | 2.56 Million | 2.91 Million | - |
| Total Investments | 54.28 Million | 96.98 Thousand | 44.77 Million | 46.79 Million | 48.99 Million | 45.32 Million |
| Total Debt | 849 Thousand | 3.37 Million | 2.76 Million | 3.14 Million | 3.47 Million | 848.31 Million |
| Net Debt | -109.19 Million | -70.7 Million | -58.63 Million | -55.83 Million | -46.76 Million | 814.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.44 Billion | 2.3 Billion | 2.26 Billion | 2.26 Billion | 2.25 Billion |
| Total Current Assets | 165.88 Million | 135.76 Million | 152.54 Million | 127.64 Million | 127.64 Million | 121.25 Million |
| Cash And Short Term Investments | - | 157.96 Million | 136.7 Million | 110.04 Million | 110.04 Million | 100.19 Million |
| Cash and Cash Equivalents | - | 157.96 Million | 136.7 Million | 110.04 Million | 110.04 Million | 100.19 Million |
| Short Term Investments | - | 55.83 Million | 53.03 Million | 54.28 Million | 54.28 Million | 53.17 Million |
| Net Receivables | - | 2.3 Billion | 2.15 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion |
| Inventory | - | -2.46 Billion | -2.32 Billion | -2.29 Billion | -2.25 Billion | -2.25 Billion |
| Other Current Assets | 165.88 Million | 135.76 Million | 152.54 Million | 127.64 Million | 127.64 Million | 121.25 Million |
| Total Non-Current Assets | 2.4 Billion | 2.3 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Net PPE | 9.27 Million | 8.85 Million | 8.41 Million | 8.14 Million | 8.14 Million | 7.7 Million |
| Good Will And Intangible Assets | - | 170.67 Million | 171.03 Million | 171.39 Million | 171.39 Million | 171.75 Million |
| Good Will | - | 150.8 Million | 150.8 Million | 150.8 Million | 150.8 Million | 150.8 Million |
| Intangible Assets | - | 19.86 Million | 20.23 Million | 20.59 Million | 20.59 Million | 20.95 Million |
| Long-Term Investments | - | 2.07 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Tax Assets | 13.33 Million | 12.86 Million | 12.5 Million | 12.76 Million | 12.76 Million | 11.63 Million |
| Other Non Current Assets | 2.37 Billion | 39.55 Million | 37.48 Million | 38.17 Million | 38.17 Million | 35.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.19 Billion | 2.07 Billion | 1.94 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Total Current Liabilities | 31.47 Million | 898.75 Million | 722.37 Million | 5.43 Million | 5.43 Million | 733.11 Million |
| Account Payables | 1.03 Million | 983 Thousand | 481 Thousand | 849 Thousand | 849 Thousand | 942 Thousand |
| Tax Payables | - | - | 1.98 Million | - | - | 2.86 Million |
| Short Term Debt | - | 25.28 Million | 20.44 Million | 556 Thousand | 556 Thousand | 10.14 Million |
| Deferred Revenue | - | -43.57 Million | -39.21 Million | -15.01 Million | -15.01 Million | - |
| Other Current Liabilities | 30.43 Million | 916.06 Million | 740.66 Million | 19.04 Million | 19.04 Million | 722.02 Million |
| Total Non Current Liabilities | 2.16 Billion | 1.17 Billion | 1.22 Billion | 1.9 Billion | 1.9 Billion | 1.18 Billion |
| Long-Term Debt | - | 230.8 Million | 481 Thousand | 849 Thousand | 849 Thousand | 942 Thousand |
| Deferred Revenue Non Current | - | 1.77 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 893.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.16 Billion | -847.09 Million | -417.44 Million | 277.74 Million | 277.74 Million | 266.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 375.7 Million | 435.02 Million | 427.39 Million | 420.58 Million | 420.58 Million | 408.88 Million |
| Stock Holders Equity | 375.7 Million | 366.23 Million | 358.61 Million | 351.79 Million | 351.79 Million | 340.09 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 231.49 Million | 223.52 Million | 216 Million | 209.03 Million | 209.03 Million | 198.6 Million |
| Accumulated other comprehensive income | -3.08 Million | -4.57 Million | -4.68 Million | -4.52 Million | -4.52 Million | -5.79 Million |
| Common Stock Equity | 375.7 Million | 366.23 Million | 358.61 Million | 351.79 Million | 351.79 Million | 340.09 Million |
| Capital Lease Obligation | - | 2.44 Million | 2.47 Million | 2.45 Million | 2.45 Million | 2.96 Million |
| Total Investments | - | 2.07 Billion | 1.92 Billion | 1.9 Billion | 54.28 Million | 53.17 Million |
| Total Debt | - | 27.72 Million | 22.91 Million | 3.01 Million | 3.01 Million | 13.1 Million |
| Net Debt | - | -130.24 Million | -113.78 Million | -107.02 Million | -107.02 Million | -87.08 Million |
MBLV
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MCRB
SSABAH
5101
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