Medallion Revenue to Assets vs Deposit Liabilities Analysis

MFIN Stock  USD 7.87  0.10  1.29%   
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.
  
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 28th of March 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

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 28th of March 2024, Tax Provision is likely to grow to about 24.8 M, while Enterprise Value Multiple is likely to drop 2.21.
 2021 2022 2023 2024 (projected)
Interest Expense31.1M36.2M62.9M66.1M
Depreciation And Amortization6.5M5.2M5.2M2.9M

Medallion Financial fundamental ratios Correlations

-0.360.00.070.470.91-0.520.980.610.590.570.970.960.370.78-0.730.171.00.910.70.840.540.490.34-0.530.76
-0.36-0.2-0.280.36-0.450.92-0.37-0.3-0.56-0.72-0.38-0.530.42-0.110.540.54-0.4-0.45-0.03-0.440.280.32-0.320.33-0.49
0.0-0.20.970.05-0.27-0.150.11-0.050.510.38-0.09-0.020.1-0.150.510.050.0-0.270.090.010.070.080.18-0.220.19
0.07-0.280.970.06-0.14-0.270.180.10.650.410.010.10.17-0.20.40.090.08-0.140.02-0.010.130.150.34-0.350.31
0.470.360.050.060.320.120.470.410.24-0.260.450.320.890.33-0.030.880.410.320.370.150.970.950.23-0.260.4
0.91-0.45-0.27-0.140.32-0.620.850.690.580.490.950.950.280.61-0.910.080.921.00.430.720.430.390.45-0.550.75
-0.520.92-0.15-0.270.12-0.62-0.48-0.65-0.75-0.68-0.59-0.70.13-0.120.660.31-0.55-0.62-0.01-0.460.020.04-0.520.49-0.64
0.98-0.370.110.180.470.85-0.480.490.580.580.920.920.360.79-0.640.180.970.850.750.830.550.490.29-0.520.75
0.61-0.3-0.050.10.410.69-0.650.490.720.260.730.710.510.13-0.580.290.610.680.020.310.520.550.63-0.580.62
0.59-0.560.510.650.240.58-0.750.580.720.570.620.70.370.05-0.340.140.590.570.060.330.370.40.72-0.680.78
0.57-0.720.380.41-0.260.49-0.680.580.260.570.540.65-0.360.46-0.46-0.550.610.480.450.73-0.18-0.250.1-0.350.47
0.97-0.38-0.090.010.450.95-0.590.920.730.620.540.970.380.7-0.790.160.970.950.580.80.540.50.36-0.590.73
0.96-0.53-0.020.10.320.95-0.70.920.710.70.650.970.260.66-0.820.040.970.950.550.80.430.390.43-0.580.8
0.370.420.10.170.890.280.130.360.510.37-0.360.380.260.080.050.940.310.280.12-0.070.920.970.45-0.370.42
0.78-0.11-0.15-0.20.330.61-0.120.790.130.050.460.70.660.08-0.52-0.010.780.60.960.860.310.23-0.3-0.160.35
-0.730.540.510.4-0.03-0.910.66-0.64-0.58-0.34-0.46-0.79-0.820.05-0.520.21-0.75-0.91-0.28-0.66-0.12-0.07-0.310.36-0.55
0.170.540.050.090.880.080.310.180.290.14-0.550.160.040.94-0.010.210.110.080.06-0.260.870.920.33-0.210.3
1.0-0.40.00.080.410.92-0.550.970.610.590.610.970.970.310.78-0.750.110.910.690.860.50.440.33-0.530.75
0.91-0.45-0.27-0.140.321.0-0.620.850.680.570.480.950.950.280.6-0.910.080.910.420.720.430.390.47-0.550.75
0.7-0.030.090.020.370.43-0.010.750.020.060.450.580.550.120.96-0.280.060.690.420.790.340.27-0.37-0.130.3
0.84-0.440.01-0.010.150.72-0.460.830.310.330.730.80.8-0.070.86-0.66-0.260.860.720.790.170.08-0.06-0.310.41
0.540.280.070.130.970.430.020.550.520.37-0.180.540.430.920.31-0.120.870.50.430.340.170.980.36-0.420.51
0.490.320.080.150.950.390.040.490.550.4-0.250.50.390.970.23-0.070.920.440.390.270.080.980.41-0.430.5
0.34-0.320.180.340.230.45-0.520.290.630.720.10.360.430.45-0.3-0.310.330.330.47-0.37-0.060.360.41-0.470.69
-0.530.33-0.22-0.35-0.26-0.550.49-0.52-0.58-0.68-0.35-0.59-0.58-0.37-0.160.36-0.21-0.53-0.55-0.13-0.31-0.42-0.43-0.47-0.58
0.76-0.490.190.310.40.75-0.640.750.620.780.470.730.80.420.35-0.550.30.750.750.30.410.510.50.69-0.58
Click cells to compare fundamentals

Medallion Financial Account Relationship Matchups

Medallion Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.6B1.9B2.3B2.6B2.7B
Short Long Term Debt Total225.6M252.1M229.0M232.7M250.6M267.1M
Other Current Liab(58.9M)(106.9M)(19.1M)3.6M(8M)(7.6M)
Total Current Liabilities58.9M106.9M19.1M36.4M8M7.6M
Total Stockholder Equity266.4M231.4M287.0M301.7M343.0M227.6M
Property Plant And Equipment Net14.4M12.4M11.8M13.2M14.1M14.8M
Net Debt157.8M140.0M104.5M127.1M198.0M235.9M
Accounts Payable20.6M19.6M19.1M27.8M37.6M39.5M
Cash67.8M112.0M124.5M105.6M52.6M42.9M
Non Current Assets Total276.8M270.8M240.5M247.7M109.6M104.1M
Non Currrent Assets Other(276.8M)(270.8M)(240.5M)2.9M29.8M28.3M
Cash And Short Term Investments116.8M112.0M124.5M154.1M149.8M157.3M
Net Receivables10.2M12.1M11.5M14.7M14.2M14.9M
Common Stock Shares Outstanding24.3M24.4M24.9M23.9M22.5M21.3M
Liabilities And Stockholders Equity1.5B1.6B1.9B2.3B2.6B2.7B
Non Current Liabilities Total197.8M165.5M247.2M1.9B2.2B2.3B
Other Current Assets(80.0M)(124.2M)(135.9M)(72.4M)(149.8M)(142.4M)
Other Stockholder Equity253.8M252.6M255.1M238.1M242.5M211.5M
Total Liab1.2B1.3B1.5B1.9B2.2B2.3B
Property Plant And Equipment Gross235K1.2M14.4M12.4M14.3M15.0M
Total Current Assets127.0M124.1M135.9M1.9B2.3B2.4B
Retained Earnings11.3M(23.5M)30.6M66.7M103.9M109.1M
Common Stock Total Equity276K278K281K287K330.1K241.8K
Common Stock276K278K281K287K291K244.9K
Other Assets1.1B1.2B1.5B64.8M226.1M310.3M
Long Term Debt174.6M153.7M220.0M219.3M235.5M219.1M
Short Term Debt38.2M87.3M9.1M5M8M7.6M
Intangible Assets52.5M51.1M23.5M22.0M20.6M21.6M
Property Plant Equipment14.4M12.4M11.8M13.2M15.1M15.9M
Other Liab9.3M807K18.2M26.8M30.8M32.3M
Short Term Investments49.0M46.8M44.8M48.5M299.7M284.7M
Accumulated Other Comprehensive Income999K2.0M1.0M(3.3M)(3.7M)(3.5M)
Net Tangible Assets59.8M29.5M112.8M128.9M116.0M133.7M
Deferred Long Term Liab9.3M5.8M18.2M26.8M30.8M32.3M
Long Term Investments1.1B56.5M54.5M58.8M65.7M62.4M
Short Long Term Debt38.2M87.3M0.05M8M7.6M
Long Term Debt Total174.6M153.7M220.0M214.3M192.9M200.3M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Medallion Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Medallion Financial's short interest history, or implied volatility extrapolated from Medallion Financial options trading.

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When determining whether Medallion Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Medallion Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Medallion Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Medallion Financial Corp Stock:
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.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Medallion Financial's price analysis, check to measure Medallion Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medallion Financial is operating at the current time. Most of Medallion Financial's value examination focuses on studying past and present price action to predict the probability of Medallion Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Financial's price. Additionally, you may evaluate how the addition of Medallion Financial to your portfolios can decrease your overall portfolio volatility.
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Is Medallion Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medallion Financial. If investors know Medallion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medallion Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.039
Dividend Share
0.34
Earnings Share
2.37
Revenue Per Share
11.73
Quarterly Revenue Growth
0.298
The market value of Medallion Financial Corp is measured differently than its book value, which is the value of Medallion that is recorded on the company's balance sheet. Investors also form their own opinion of Medallion Financial's value that differs from its market value or its book value, called intrinsic value, which is Medallion Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medallion Financial's market value can be influenced by many factors that don't directly affect Medallion Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medallion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medallion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallion Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.