Medallion Deposit Liabilities vs Long Term Debt Analysis

MFIN Stock

USD 7.88 0.15 1.94%

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

Total Assets Non Current Assets Total

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 tightly coupled 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

Medallion Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Medallion Financial Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Medallion Financial's Net Receivables is very stable compared to the past year. As of the 18th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 2.7 B, though Other Current Liabilities is likely to grow to (7.6 M).

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

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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 indicators from Medallion Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Medallion Financial's Selling General Administrative is very stable compared to the past year. As of the 18th of April 2024, Tax Provision is likely to grow to about 24.8 M, while Enterprise Value Over EBITDA is likely to drop 2.21.

	2021	2022	2023	2024 (projected)
Interest Expense	31.1M	36.2M	62.9M	66.1M
Depreciation And Amortization	6.5M	5.2M	5.2M	2.9M

Interest Expense Depreciation And Amortization

Medallion Financial fundamental ratios 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		-0.36	0.0	0.07	0.47	0.91	-0.52	0.98	0.61	0.59	0.57	0.97	0.96	0.39	0.78	-0.73	0.17	1.0	0.91	0.7	0.84	0.54	0.49	0.34	-0.53	0.76
Short Long Term Debt Total	-0.36		-0.2	-0.28	0.36	-0.45	0.92	-0.37	-0.3	-0.56	-0.72	-0.38	-0.53	0.42	-0.11	0.54	0.54	-0.4	-0.45	-0.03	-0.44	0.28	0.32	-0.32	0.33	-0.49
Other Current Liab	0.0	-0.2		0.97	0.05	-0.27	-0.15	0.11	-0.05	0.51	0.38	-0.09	-0.02	0.1	-0.15	0.51	0.05	0.0	-0.27	0.09	0.01	0.07	0.08	0.18	-0.22	0.19
Total Current Liabilities	0.07	-0.28	0.97		0.06	-0.14	-0.27	0.18	0.1	0.65	0.41	0.01	0.1	0.17	-0.2	0.4	0.09	0.08	-0.14	0.02	-0.01	0.13	0.15	0.34	-0.35	0.31
Total Stockholder Equity	0.47	0.36	0.05	0.06		0.32	0.12	0.47	0.41	0.24	-0.26	0.45	0.32	0.91	0.33	-0.03	0.88	0.41	0.32	0.37	0.15	0.97	0.95	0.23	-0.26	0.4
Property Plant And Equipment Net	0.91	-0.45	-0.27	-0.14	0.32		-0.62	0.85	0.69	0.58	0.49	0.95	0.95	0.29	0.61	-0.91	0.08	0.92	1.0	0.43	0.72	0.43	0.39	0.45	-0.55	0.75
Net Debt	-0.52	0.92	-0.15	-0.27	0.12	-0.62		-0.48	-0.65	-0.75	-0.68	-0.59	-0.7	0.13	-0.12	0.66	0.31	-0.55	-0.62	-0.01	-0.46	0.02	0.04	-0.52	0.49	-0.64
Accounts Payable	0.98	-0.37	0.11	0.18	0.47	0.85	-0.48		0.49	0.58	0.58	0.92	0.92	0.38	0.79	-0.64	0.18	0.97	0.85	0.75	0.83	0.55	0.49	0.29	-0.52	0.75
Cash	0.61	-0.3	-0.05	0.1	0.41	0.69	-0.65	0.49		0.72	0.26	0.73	0.71	0.51	0.13	-0.58	0.29	0.61	0.68	0.02	0.31	0.52	0.55	0.63	-0.58	0.62
Non Current Assets Total	0.59	-0.56	0.51	0.65	0.24	0.58	-0.75	0.58	0.72		0.57	0.62	0.7	0.37	0.05	-0.34	0.14	0.59	0.57	0.06	0.33	0.37	0.4	0.72	-0.68	0.78
Non Currrent Assets Other	0.57	-0.72	0.38	0.41	-0.26	0.49	-0.68	0.58	0.26	0.57		0.54	0.65	-0.34	0.46	-0.46	-0.55	0.61	0.48	0.45	0.73	-0.18	-0.25	0.1	-0.35	0.47
Cash And Short Term Investments	0.97	-0.38	-0.09	0.01	0.45	0.95	-0.59	0.92	0.73	0.62	0.54		0.97	0.4	0.7	-0.79	0.16	0.97	0.95	0.58	0.8	0.54	0.5	0.36	-0.59	0.73
Net Receivables	0.96	-0.53	-0.02	0.1	0.32	0.95	-0.7	0.92	0.71	0.7	0.65	0.97		0.28	0.66	-0.82	0.04	0.97	0.95	0.55	0.8	0.43	0.39	0.43	-0.58	0.8
Common Stock Shares Outstanding	0.39	0.42	0.1	0.17	0.91	0.29	0.13	0.38	0.51	0.37	-0.34	0.4	0.28		0.1	0.03	0.94	0.33	0.29	0.15	-0.04	0.93	0.98	0.44	-0.37	0.43
Non Current Liabilities Total	0.78	-0.11	-0.15	-0.2	0.33	0.61	-0.12	0.79	0.13	0.05	0.46	0.7	0.66	0.1		-0.52	-0.01	0.78	0.6	0.96	0.86	0.31	0.23	-0.3	-0.16	0.35
Other Current Assets	-0.73	0.54	0.51	0.4	-0.03	-0.91	0.66	-0.64	-0.58	-0.34	-0.46	-0.79	-0.82	0.03	-0.52		0.21	-0.75	-0.91	-0.28	-0.66	-0.12	-0.07	-0.31	0.36	-0.55
Other Stockholder Equity	0.17	0.54	0.05	0.09	0.88	0.08	0.31	0.18	0.29	0.14	-0.55	0.16	0.04	0.94	-0.01	0.21		0.11	0.08	0.06	-0.26	0.87	0.92	0.33	-0.21	0.3
Total Liab	1.0	-0.4	0.0	0.08	0.41	0.92	-0.55	0.97	0.61	0.59	0.61	0.97	0.97	0.33	0.78	-0.75	0.11		0.91	0.69	0.86	0.5	0.44	0.33	-0.53	0.75
Property Plant And Equipment Gross	0.91	-0.45	-0.27	-0.14	0.32	1.0	-0.62	0.85	0.68	0.57	0.48	0.95	0.95	0.29	0.6	-0.91	0.08	0.91		0.42	0.72	0.43	0.39	0.47	-0.55	0.75
Total Current Assets	0.7	-0.03	0.09	0.02	0.37	0.43	-0.01	0.75	0.02	0.06	0.45	0.58	0.55	0.15	0.96	-0.28	0.06	0.69	0.42		0.79	0.34	0.27	-0.37	-0.13	0.3
Retained Earnings	0.84	-0.44	0.01	-0.01	0.15	0.72	-0.46	0.83	0.31	0.33	0.73	0.8	0.8	-0.04	0.86	-0.66	-0.26	0.86	0.72	0.79		0.17	0.08	-0.06	-0.31	0.41
Common Stock Total Equity	0.54	0.28	0.07	0.13	0.97	0.43	0.02	0.55	0.52	0.37	-0.18	0.54	0.43	0.93	0.31	-0.12	0.87	0.5	0.43	0.34	0.17		0.98	0.36	-0.42	0.51
Common Stock	0.49	0.32	0.08	0.15	0.95	0.39	0.04	0.49	0.55	0.4	-0.25	0.5	0.39	0.98	0.23	-0.07	0.92	0.44	0.39	0.27	0.08	0.98		0.41	-0.43	0.5
Other Assets	0.34	-0.32	0.18	0.34	0.23	0.45	-0.52	0.29	0.63	0.72	0.1	0.36	0.43	0.44	-0.3	-0.31	0.33	0.33	0.47	-0.37	-0.06	0.36	0.41		-0.47	0.69
Long Term Debt	-0.53	0.33	-0.22	-0.35	-0.26	-0.55	0.49	-0.52	-0.58	-0.68	-0.35	-0.59	-0.58	-0.37	-0.16	0.36	-0.21	-0.53	-0.55	-0.13	-0.31	-0.42	-0.43	-0.47		-0.58
Good Will	0.76	-0.49	0.19	0.31	0.4	0.75	-0.64	0.75	0.62	0.78	0.47	0.73	0.8	0.43	0.35	-0.55	0.3	0.75	0.75	0.3	0.41	0.51	0.5	0.69	-0.58

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Medallion Financial Account Relationship Matchups

Medallion Financial fundamental ratios 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	250.6M	267.1M
Other Current Liab	(58.9M)	(106.9M)	(19.1M)	3.6M	(8M)	(7.6M)
Total Current Liabilities	58.9M	106.9M	19.1M	36.4M	8M	7.6M
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	198.0M	235.9M
Accounts Payable	20.6M	19.6M	19.1M	27.8M	37.6M	39.5M
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	109.6M	104.1M
Non Currrent Assets Other	(276.8M)	(270.8M)	(240.5M)	2.9M	29.8M	28.3M
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)	(72.4M)	(149.8M)	(142.4M)
Other Stockholder Equity	253.8M	252.6M	255.1M	238.1M	242.5M	211.5M
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	226.1M	310.3M
Long Term Debt	174.6M	153.7M	220.0M	219.3M	235.5M	219.1M
Short Term Debt	38.2M	87.3M	9.1M	5M	8M	7.6M
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	299.7M	284.7M
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
Long Term Debt Total	174.6M	153.7M	220.0M	214.3M	192.9M	200.3M

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Medallion Deposit Liabilities vs Long Term Debt Analysis

About Medallion Balance Sheet Analysis

Medallion Financial Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Medallion Financial fundamental ratios Correlations

Medallion Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Medallion Financial fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Accounts Payable	+ 0.98	Total 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

Property Plant And Equipment Gross	- 0.91	Other Current Assets
Other Current Assets	- 0.91	Property Plant And Equipment Net
Other Current Assets	- 0.82	Net Receivables
Other Current Assets	- 0.79	Cash And Short Term Investments
Total Liab	- 0.75	Other Current Assets
Non Current Assets Total	- 0.75	Net Debt