Medallion Bank (MBNKO) financials · rev $315.3M
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Medallion Bank (MBNKO) rev $315.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $315.3M | $290.7M |
| Net Income | $43.0M | $35.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.96B | $2.87B |
| Cash & Equivalents | $136.3M | $98.2M |
| Total Liabilities | $2.45B | $2.43B |
| Short-term Debt | $95.3M | $49.0M |
| Long-term Debt | $216.0M | $232.2M |
| Total Debt | $311.2M† | $281.2M† |
| Shareholders' Equity | $408.6M | $370.2M |
| Retained Earnings | $162.4M | $130.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $126.3M | $115.5M |
| Investing Cash Flow | -$124.5M | -$335.8M |
| Financing Cash Flow | $30.2M | $240.0M |
| Dividends Paid | $11.0M | $9.39M |
| Net Change in Cash | $32.0M | $19.7M |
FAQ
What is MBNKO P/E and revenue?
Medallion Bank (MBNKO) rev $315.3M.
What is MBNKO revenue?
Medallion Bank last cached revenue is $315.3M (FY2025).
Is MBNKO profitable?
Medallion Bank last cached net income is $43.0M (FY2025).
What are MBNKO total assets?
Medallion Bank last cached total assets are $2.96B (FY2025).
What is MBNKO free cash flow?
No cached cash-flow row for MBNKO yet.
Not investment advice. Cached statements, not a live tape.