For the quarter ending 2025-09-30, MBNKO has $2,900,387K in assets. $2,403,510K in debts. $72,461K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 72,461 | 110,361 | ||
| Federal funds sold | 78,517 | 41,633 | ||
| Investment securities | 61,081 | 61,529 | ||
| Equity investments | 9,305 | 8,097 | ||
| Loans held for sale, at lower of amortized cost or fair value | 72,918 | 72,490 | ||
| Loans | 2,486,163 | 2,412,561 | ||
| Allowance for credit losses | 111,053 | 106,896 | ||
| Net loans receivable | 2,375,110 | 2,305,665 | ||
| Goodwill | 150,803 | 150,803 | ||
| Intangible assets, net | 18,063 | 18,424 | ||
| Property, equipment, and right-of-use lease asset, net | 10,839 | 11,890 | ||
| Accrued interest receivable | 16,973 | 15,294 | ||
| Loan collateral in process of foreclosure | 8,235 | 9,007 | ||
| Income tax receivable | 0 | 0 | ||
| Other assets | 26,082 | 74,801 | ||
| Total assets | 2,900,387 | 2,879,994 | ||
| Deposits | 2,055,802 | 2,009,176 | ||
| Long-term debt | 215,698 | 199,928 | ||
| Short-term debt | 80,250 | 86,750 | ||
| Deferred tax liabilities, net | 19,019 | 19,261 | ||
| Operating lease liabilities | 3,459 | 4,041 | ||
| Accrued interest payable | 5,290 | 5,746 | ||
| Income tax payable | 2,875 | 2,712 | ||
| Accounts payable and accrued expenses | 21,117 | 19,815 | ||
| Total liabilities | 2,403,510 | 2,347,429 | ||
| Common stock (50,000,000 shares of 0.01 par value stock authorized - 29,560,344 shares at september 30, 2025 and 29,308,182 shares at december 31, 2024 issued) | 296 | 295 | ||
| Additional paid in capital | 297,730 | 295,834 | ||
| Treasury stock (6,280,909 shares at september 30, 2025 and 6,172,558 shares at december 31, 2024) | 51,130 | 51,130 | ||
| Accumulated other comprehensive loss | -2,416 | -3,098 | ||
| Retained earnings | 152,968 | 147,995 | ||
| Total stockholders equity | 397,448 | 389,896 | ||
| Non-controlling interest in consolidated subsidiaries | 99,429 | 142,669 | ||
| Total equity | 496,877 | 532,565 | ||
| Total liabilities and equity | 2,900,387 | 2,879,994 | ||
MEDALLION FINANCIAL CORP (MBNKO)
MEDALLION FINANCIAL CORP (MBNKO)