Medallion Bank

Medallion Bank

MBNKP
Medallion BankUS flagNASDAQ Capital Market
25.43
USD
+0.95
- -
46.79MMarket Cap
Medallion Bank
MBNKP
(NASDAQ Capital Market)

Recent

price

25.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
105
101
105
119
138
165
191
207
217
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
5
6
6
8
7
11
11
12
16
Depreciation Expense
5
6
18
3
70
75
80
61
64
Net Income, GAAP
76.82
38.67
23.83
26.95
26.75
25.38
25.46
25.4
25.58
Effective Tax Rate (%)
4.35
5.59
16.96
2.12
50.76
45.16
41.81
29.29
29.44
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
3
3
3
3
3
- -
2
LT Debt
- -
167
227
218
262
307
352
382
474
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
17.68
24.48
3.32
74.88
48.9
39.41
24.21
23.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
69
69
142
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
4
2
1
Accounts Receivable, Net
15
14
15
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
24
29
31
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.31%
8.69%
Free Cash Flow
- -
14.62%
16.22%
Net Income, GAAP
- -
517.39%
-24.13%
Sales/Revenue/Turnover
- -
14.69%
8.3%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
44
47
50
50
191
2024
49
51
54
53
207
2025
54
57
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Medallion Bank (NASDAQ: MBNKP) operates as an industrial bank focused on specialty consumer finance lending. The bank provides loans to businesses in the taxicab medallion industry, including medallion acquisition financing, working capital loans, and refinancing options; it also offers consumer installment loans, commercial real estate loans, and asset-based lending services. Products are structured through competitive interest rates and flexible terms tailored to small business owners and individual borrowers in niche markets. Founded in 1999 and headquartered in Salt Lake City, Utah, Medallion Bank conducts operations primarily within the United States, targeting medallion owners and related industries such as taxi and limousine services. As a subsidiary of Medallion Financial Corp., the bank maintains a targeted presence in urban markets with high medallion concentrations. In recent developments, Medallion Bank has expanded its loan portfolio amid industry recovery efforts following pandemic-related challenges, with no major acquisitions, partnerships, or name changes reported in the last 1-2 years; it continues to emphasize regulatory compliance and capital strengthening initiatives.

Company News

APIChatGPT
  • Medallion Bank Enters Into Strategic Partnership with Together Loans

  • Newly Issued Preferreds For Medallion Bank Pays An Attractive Yield For Its Risk Profile

  • Medallion Bank Announces Redemption of Its Series F Preferred Stock

  • Medallion Bank Announces Closing of Series G Preferred Stock Offering

  • Medallion Bank Reports 2025 First Quarter Results and Declares Series F Preferred Stock Dividend

  • Medallion Bank Announces Benchmark Rate for Certain Preferred Stock

  • Make Money While You Sleep, 2 Fat Dividends For A Retirement Dream

  • Medallion Bank Announces Fintech Strategic Partnership With Kashable

  • Fixed-To-Floating Preferred Stocks And Units Complete Review