Medallion Bank

MBNKP

MBNKPMedallion Bank US flag

NASDAQ Capital Market

25.43

USD

+0.95

- -

46.79MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	105	101	105	119	138	165	191	207
+ Sales & Services Revenue	105	101	105	119	138	165	191	207
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	8	9	10	12	15	19	20
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-8	-9	-10	-12	-15	-19	-20
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-20	-9	-23	-3	-96	-100	-107	-81
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-20	-9	-23	-3	-96	-100	-107	-81
Pretax Income	20	9	23	3	96	100	107	81
- Income Tax Expense (Benefit)	15	4	6	1	26	25	27	21
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	6	18	3	70	75	80	61
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	6	18	3	70	75	80	61
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	6	18	3	70	75	80	61
- Preferred Dividends	- -	- -	- -	- -	- -	6	6	6
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	6	18	3	70	69	74	55
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	5	6	6	8	7	11	11	12
EBITDA Margin (%)	4.84	5.48	6.14	6.68	5.4	6.49	5.87	5.95
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	4.35	5.59	16.96	2.12	50.76	45.16	41.81	29.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	6	6	8	7	11	11	12
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	79	99	106	106	50	56	4
+ Cash & Cash Equivalents	- -	34	50	59	61	2	2	1
+ ST Investments	- -	45	49	47	45	48	54	3
+ Accounts & Notes Receiv	- -	- -	- -	4	- -	13	13	15
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	13	13	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	4	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-79	-99	-110	-106	-63	-69	-19
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	4	3	4	7	8	9
+ Property, Plant & Equip	- -	- -	4	4	5	7	9	11
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	1	1
+ LT Investments & Receivables	- -	45	49	47	45	48	54	55
+ LT Investments	- -	45	49	47	45	48	54	55
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-45	-53	-50	-49	-55	-62	-64
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-45	-53	-50	-49	-55	-62	-64
Total Assets	- -	1,023	1,193	1,291	1,539	1,951	2,262	2,549
+ Payables & Accruals	- -	2	5	2	18	26	26	24
+ Accounts Payable	- -	2	2	2	1	2	4	6
+ Accrued Taxes	- -	- -	2	- -	16	23	21	18
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -	1	1	1	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-2	-5	-2	-18	-26	-26	-24
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-2	-5	-2	-18	-26	-26	-24
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	3	3	3	3	3	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	3	3	3	3	3	- -
+ Other LT Liabilities	- -	- -	-3	-3	-3	-3	-3	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-3	-3	-3	-3	-3	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	856	966	1,073	1,277	1,644	1,910	2,167
+ Preferred Equity and Hybrid Capital	- -	26	69	69	69	69	69	69
+ Share Capital & APIC	- -	78	78	78	78	78	78	78
+ Common Stock	- -	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	78	78	78	78	78	78	78
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	63	80	70	115	164	209	240
+ Other Equity	- -	-1	- -	1	- -	-4	-5	-4
Equity Before Minority Interest	- -	167	227	218	262	307	352	382
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	167	227	218	262	307	352	382
Total Liabilities & Equity	- -	1,023	1,193	1,291	1,539	1,951	2,262	2,549
Shares Outstanding	- -	1	- -	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	3	3	3	3	3	- -
Net Debt	- -	-34	-50	-59	-61	-2	-2	-1
Net Debt to Equity	- -	-20.36	-22.12	-26.99	-23.4	-0.53	-0.47	-0.18
Tangible Common Equity Ratio	- -	13.76	13.27	11.59	12.58	12.19	12.51	12.3
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	5	6	20	3	70	75	80	61
+ Depreciation & Amortization	5	6	6	8	7	11	11	12
+ Non-Cash Items	57	68	45	77	12	26	37	75
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	5	3	- -	-1	5	- -	- -	-1
+ Asset Impairment Charge	8	18	3	15	4	1	1	- -
+ Other Non-Cash Adj	44	48	42	63	4	25	36	76
+ Chg in Non-Cash Work Cap	4	-9	- -	-9	15	7	-5	-5
+ (Inc) Dec in Accts Receiv	8	-4	- -	-5	- -	-2	-1	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	-1	16	8	- -	-2
+ Inc (Dec) in Other	-4	-5	-1	-3	-1	- -	-4	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	70	70	72	79	105	118	123	142
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-2	-2	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-2	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-6	-3	-2	3	1	-10	-6	- -
+ Dec in LT Investment	6	7	5	18	15	8	3	6
+ Inc in LT Investment	-13	-9	-7	-15	-14	-18	-9	-6
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	20	-82	-199	-170	-267	-424	-312	-352
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	13	-85	-201	-167	-268	-436	-320	-355
+ Dividends Paid	-2	-2	-4	-12	-25	-26	-26	-30
+ Net Cash From Debt	-551	-511	-384	-517	-553	-482	-627	-790
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-551	-511	-384	-517	-553	-482	-627	-790
+ Other Financing Activities	550	452	533	627	743	838	886	1,048
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-61	146	97	165	331	233	228
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	79	-76	16	9	2	13	36	16
EBITDA	5	6	6	8	7	11	11	12
EBITDA Margin (%)	4.84	5.48	6.14	6.68	5.4	6.49	5.87	5.95
Free Cash Flow	70	70	72	79	104	116	121	140
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	70	70	72	79	104	116	121	140
Free Cash Flow to Equity	- -	-415	-269	-439	-449	-372	-512	-656
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	15.39	12.43	4.07	31.31	1.5	1.58	1.54	2.35
Capital Expenditures	- -	- -	- -	- -	-1	-2	-2	-2