Medallion Bank Preferred Stock 8% Perpetual (MBNKP) - Financials, balance sheet (quarterly)

25.42960 USD

Last update Jul 2, 1:38 PM EDT

Main market

Day range

25.42960

Previous close

25.42960

Open

25.42960

Access this stock data via API

Medallion Bank Preferred Stock 8% Perpetual

25.43

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	2.5B	2.5B	2.6B	2.4B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	708K	696K	646K	1.9M
Other short term investments	1.3M	2.9M	3.0M	2.0M
Accounts receivable	14.3M	15.1M	14.0M	13.2M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3.0M	3.0M	3.1M	3.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	7.4M	7.4M	7.0M	6.5M
Construction in progress	—	—	—	—
Leases	179K	179K	164K	148K
Accumulated depreciation	-2.0M	-1.4M	-1.0M	-962K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	60.4M	54.8M	56.8M	55.8M
Other non current assets	—	—	—	—
Total liabilities	2.1B	2.2B	2.2B	2.1B
Current liabilities	—	—	—	—
Accounts payable	4.6M	5.6M	4.9M	5.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	23.9M	18.0M	25.6M	21.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.4M	—	2.6M	2.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	247.7M	239.6M	231.5M	223.5M
Other shareholders equity	-3.8M	-4.5M	-3.1M	-4.6M
Total shareholders equity	391.1M	382.4M	375.7M	366.2M
Additional paid in capital	77.5M	77.5M	77.5M	77.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—