MBNKO
Medallion Bank
Price Chart
Latest Quote
$25.40
-0.04 (-0.16%)
Current Price
| Previous Close | $25.44 |
| Open | $25.43 |
| Day High | $25.43 |
| Day Low | $25.40 |
| Volume | 849 |
Stock Information
| Quarterly Dividend / Yield | $2.25 / 8.86% |
| Quarterly Dividend Yield | 8.86% |
| Quarterly Dividend | $2.25 |
| Total Debt | $54.85M |
| Cash Equivalents | $147.45M |
| Revenue | $155.05M |
| Net Income | $59.89M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $32.23M |
| Sales | $155.05M |
| Income | $59.89M |
| Book/sh | $350.74 |
Financial Ratios
| EPS Growth TTM | 24.50% |
Returns & Margins
| ROA | 2.79% |
| ROE | 17.34% |
| Operating Margin | 54.87% |
| Profit Margin | 46.56% |
Ownership
| Institutional Ownership | 14.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.07 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.29 |
| SMA50 | $25.15 |
| SMA200 | $24.26 |
| RSI | 61.92 |
| ATR | 0.2122 |
| Short Ratio | 1.05 |
| Rel Volume | 0.30 |
Performance History
| Week | +0.34% |
| Month | +0.93% |
| Quarter | +3.82% |
| 6 Months | +5.34% |
| YTD | +4.93% |
| Year | +16.73% |
| 10 Years | +15.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $25.40 | 900 |
| 2026-06-23 | $25.44 | 6,400 |
| 2026-06-22 | $25.32 | 9,500 |
| 2026-06-18 | $25.32 | 2,700 |
| 2026-06-17 | $25.50 | 1,500 |
| 2026-06-16 | $25.32 | 6,500 |
| 2026-06-15 | $25.42 | 6,100 |
| 2026-06-12 | $25.35 | 1,600 |
| 2026-06-11 | $25.36 | 1,400 |
| 2026-06-10 | $25.32 | 0 |
| 2026-06-09 | $25.32 | 2,300 |
| 2026-06-08 | $25.29 | 1,700 |
| 2026-06-05 | $25.19 | 2,500 |
| 2026-06-04 | $25.19 | 0 |
| 2026-06-03 | $25.19 | 600 |
| 2026-06-02 | $25.19 | 1,900 |
| 2026-06-01 | $25.14 | 9,100 |
| 2026-05-29 | $25.12 | 600 |
| 2026-05-28 | $25.34 | 4,000 |
| 2026-05-27 | $25.13 | 1,400 |
| 2026-05-26 | $25.16 | 500 |
About Medallion Bank
Medallion Bank, an industrial bank, originates consumer loans, raises deposits, and conducts other banking activities to individuals and businesses in the United States. It offers consumer loans through dealers and financial service providers (FSPs) for the purchase of recreation products, such as recreational vehicles and boats; loans through contractors and FSPs for the purchase of home improvements, such as replacement windows and roofs; and loan origination services to fintech partners. The company was incorporated in 2002 and is based in Salt Lake City, Utah. Medallion Bank operates as a subsidiary of Medallion Financial Corp.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $236,261,000 | $206,845,000 | $190,984,000 | $165,260,000 |
| Operating Revenue | $236,261,000 | $206,845,000 | $190,984,000 | $165,260,000 |
| Expenses | ||||
| Interest Expense | $80,365,000 | $70,509,000 | $47,785,000 | $22,667,000 |
| Selling And Marketing Expense | $343,000 | $356,000 | $343,000 | - |
| General And Administrative Expense | $21,809,000 | $19,985,000 | $19,001,000 | $15,086,000 |
| Professional Expense And Contract Services Expense | $2,365,000 | $1,694,000 | $2,243,000 | $1,754,000 |
| Other Non Interest Expense | $28,194,000 | $26,592,000 | $24,979,000 | $22,894,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $72,186,000 | $60,582,000 | $79,852,000 | $74,638,000 |
| Net Interest Income | $217,914,000 | $204,711,000 | $188,882,000 | $164,605,000 |
| Interest Income | $298,279,000 | $275,220,000 | $236,667,000 | $187,272,000 |
| Normalized Income | $66,674,613 | $60,582,000 | $79,852,000 | $74,638,000 |
| Net Income From Continuing And Discontinued Operation | $72,186,000 | $60,582,000 | $79,852,000 | $74,638,000 |
| Net Income Common Stockholders | $59,889,000 | $54,535,000 | $73,805,000 | $68,591,000 |
| Net Income | $72,186,000 | $60,582,000 | $79,852,000 | $74,638,000 |
| Net Income Including Noncontrolling Interests | $72,186,000 | $60,582,000 | $79,852,000 | $74,638,000 |
| Net Income Continuous Operations | $72,186,000 | $60,582,000 | $79,852,000 | $74,638,000 |
| Pretax Income | $99,358,000 | $81,206,000 | $107,131,000 | $100,024,000 |
| Depreciation Amortization Depletion Income Statement | $2,339,000 | $587,000 | $274,000 | - |
| Depreciation And Amortization In Income Statement | $2,339,000 | $587,000 | $274,000 | - |
| Special Income Charges | - | - | $-373,000 | $-582,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,069,613 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $7,581,000 | $0 | $0 | $-582,000 |
| Total Unusual Items Excluding Goodwill | $7,581,000 | $0 | $0 | $-582,000 |
| Reconciled Depreciation | $14,175,000 | $12,299,000 | $11,208,000 | $10,721,000 |
| Diluted NI Availto Com Stockholders | $59,889,000 | $54,535,000 | $73,805,000 | $68,591,000 |
| Otherunder Preferred Stock Dividend | $3,515,000 | - | - | - |
| Preferred Stock Dividends | $8,782,000 | $6,047,000 | $6,047,000 | $6,047,000 |
| Tax Provision | $27,172,000 | $20,624,000 | $27,279,000 | $25,386,000 |
| Selling General And Administration | $22,152,000 | $20,341,000 | $19,344,000 | $15,086,000 |
| Salaries And Wages | $21,809,000 | $19,985,000 | $19,001,000 | $15,086,000 |
| Occupancy And Equipment | $644,000 | $580,000 | $556,000 | $793,000 |
| Write Off | - | - | $373,000 | $582,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $450,173,000 | $382,377,000 | $351,793,000 | $306,655,000 |
| Total Assets | $2,615,439,000 | $2,549,099,000 | $2,262,056,000 | $1,950,827,000 |
| Receivables | $19,265,000 | $15,083,000 | $13,439,000 | $12,541,000 |
| Accounts Receivable | $19,265,000 | $15,083,000 | $13,439,000 | $12,541,000 |
| Cash And Cash Equivalents | $949,000 | $696,000 | $1,643,000 | $1,617,000 |
| Cash Cash Equivalents And Federal Funds Sold | $147,449,000 | $126,196,000 | $110,043,000 | $74,078,000 |
| Debt | ||||
| Total Debt | $3,900,000 | $2,500,000 | $3,015,000 | $3,370,000 |
| Long Term Debt And Capital Lease Obligation | $3,900,000 | $2,500,000 | $3,015,000 | $3,370,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,165,266,000 | $2,166,722,000 | $1,910,263,000 | $1,644,172,000 |
| Payables And Accrued Expenses | $19,628,000 | $24,447,000 | $26,097,000 | $26,448,000 |
| Payables | $19,628,000 | $24,447,000 | $26,097,000 | $26,448,000 |
| Total Tax Payable | $15,229,000 | $17,951,000 | $21,219,000 | $23,165,000 |
| Income Tax Payable | $15,229,000 | $17,951,000 | $21,219,000 | $23,165,000 |
| Accounts Payable | $3,488,000 | $5,586,000 | $4,029,000 | $2,422,000 |
| Equity | ||||
| Common Stock Equity | $350,744,000 | $313,589,000 | $283,005,000 | $237,867,000 |
| Preferred Stock Equity | $99,429,000 | $68,788,000 | $68,788,000 | $68,788,000 |
| Total Equity Gross Minority Interest | $450,173,000 | $382,377,000 | $351,793,000 | $306,655,000 |
| Stockholders Equity | $450,173,000 | $382,377,000 | $351,793,000 | $306,655,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,214,000 | $-4,480,000 | $-4,529,000 | $-4,183,000 |
| Retained Earnings | $275,458,000 | $239,569,000 | $209,034,000 | $163,550,000 |
| Other | ||||
| Ordinary Shares Number | $1,000,000 | $1,000,000 | - | - |
| Share Issued | $1,000,000 | $1,000,000 | - | - |
| Tangible Book Value | $350,744,000 | $313,589,000 | $283,005,000 | $237,867,000 |
| Capital Lease Obligations | $3,900,000 | $2,500,000 | $3,015,000 | $3,370,000 |
| Additional Paid In Capital | $77,500,000 | $77,500,000 | $77,500,000 | $77,500,000 |
| Capital Stock | $100,429,000 | $69,788,000 | $69,788,000 | $69,788,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $99,429,000 | $68,788,000 | $68,788,000 | $68,788,000 |
| Long Term Capital Lease Obligation | $3,900,000 | $2,500,000 | $3,015,000 | $3,370,000 |
| Investments And Advances | $60,183,000 | $54,805,000 | $54,282,000 | $48,492,000 |
| Available For Sale Securities | $57,768,000 | $51,875,000 | - | $48,492,000 |
| Net PPE | $8,564,000 | $9,127,000 | $8,140,000 | $6,600,000 |
| Accumulated Depreciation | $-3,759,000 | $-1,421,000 | $-834,000 | $-560,000 |
| Gross PPE | $12,323,000 | $10,548,000 | $8,974,000 | $7,160,000 |
| Leases | $188,000 | $179,000 | $148,000 | $129,000 |
| Other Properties | $4,507,000 | $2,988,000 | $3,404,000 | $3,644,000 |
| Machinery Furniture Equipment | $7,628,000 | $7,381,000 | $5,422,000 | $3,387,000 |
| Other Short Term Investments | $2,415,000 | $54,805,000 | $54,282,000 | $48,492,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $153,630,000 | $133,455,000 | $120,732,000 | $115,804,000 |
| Operating Activities | ||||
| Operating Cash Flow | $154,026,000 | $135,503,000 | $122,877,000 | $117,742,000 |
| Cash Flow From Continuing Operating Activities | $154,026,000 | $135,503,000 | $122,877,000 | $117,742,000 |
| Operating Gains Losses | $-1,304,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-396,000 | $-2,048,000 | $-2,145,000 | $-1,938,000 |
| Investing Cash Flow | $-136,312,000 | $-347,778,000 | $-320,399,000 | $-435,859,000 |
| Cash Flow From Continuing Investing Activities | $-136,312,000 | $-347,778,000 | $-320,399,000 | $-435,859,000 |
| Net Other Investing Changes | $10,097,000 | $9,852,000 | $15,419,000 | $15,193,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-46,000,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $73,126,000 | $0 | $0 | - |
| Financing Cash Flow | $3,539,000 | $228,428,000 | $233,487,000 | $330,793,000 |
| Cash Flow From Continuing Financing Activities | $3,539,000 | $228,428,000 | $233,487,000 | $330,793,000 |
| Net Other Financing Charges | $1,000 | $61,000 | $-13,000 | $-44,000 |
| Cash Dividends Paid | $-32,782,000 | $-30,047,000 | $-26,047,000 | $-26,047,000 |
| Preferred Stock Dividend Paid | $-8,782,000 | $-6,047,000 | $-6,047,000 | $-6,047,000 |
| Common Stock Dividend Paid | $-24,000,000 | $-24,000,000 | $-20,000,000 | $-20,000,000 |
| Net Preferred Stock Issuance | $27,126,000 | $0 | $0 | - |
| Preferred Stock Issuance | $73,126,000 | $0 | $0 | - |
| Other | ||||
| Interest Paid Supplemental Data | $82,463,000 | $68,952,000 | $43,326,000 | $19,772,000 |
| Income Tax Paid Supplemental Data | $30,704,000 | $25,183,000 | $29,375,000 | $8,434,000 |
| End Cash Position | $147,449,000 | $126,196,000 | $110,043,000 | $74,078,000 |
| Beginning Cash Position | $126,196,000 | $110,043,000 | $74,078,000 | $61,402,000 |
| Changes In Cash | $21,253,000 | $16,153,000 | $35,965,000 | $12,676,000 |
| Preferred Stock Payments | $-46,000,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-3,656,000 | $-490,000 | $-6,303,000 | $-9,867,000 |
| Sale Of Investment | $8,894,000 | $5,722,000 | $2,642,000 | $8,002,000 |
| Purchase Of Investment | $-12,550,000 | $-6,212,000 | $-8,945,000 | $-17,869,000 |
| Net PPE Purchase And Sale | $-396,000 | $-2,048,000 | $-2,145,000 | $-1,938,000 |
| Purchase Of PPE | $-396,000 | $-2,048,000 | $-2,145,000 | $-1,938,000 |
| Change In Working Capital | $-8,035,000 | $-5,123,000 | $-5,144,000 | $6,580,000 |
| Change In Other Current Liabilities | $-7,213,000 | $171,000 | $7,226,000 | $2,244,000 |
| Change In Other Current Assets | $8,180,000 | $-1,940,000 | $-11,134,000 | $-1,882,000 |
| Change In Payables And Accrued Expense | $-4,820,000 | $-1,710,000 | $-338,000 | $8,255,000 |
| Change In Payable | $-4,820,000 | $-1,710,000 | $-338,000 | $8,255,000 |
| Change In Account Payable | $-2,098,000 | $1,557,000 | $1,608,000 | $1,194,000 |
| Change In Tax Payable | $-2,722,000 | $-3,267,000 | $-1,946,000 | $7,061,000 |
| Change In Income Tax Payable | $-2,722,000 | $-3,267,000 | $-1,946,000 | $7,061,000 |
| Change In Receivables | $-4,182,000 | $-1,644,000 | $-898,000 | $-2,037,000 |
| Changes In Account Receivables | $-4,182,000 | $-1,644,000 | $-898,000 | $-2,037,000 |
| Other Non Cash Items | $-3,339,000 | $-6,832,000 | $19,000 | - |
| Unrealized Gain Loss On Investment Securities | $-56,000 | $17,000 | $-24,000 | $226,000 |
| Asset Impairment Charge | $0 | $9,000 | $659,000 | $828,000 |
| Deferred Tax | $-810,000 | $-1,294,000 | $-150,000 | $40,000 |
| Deferred Income Tax | $-810,000 | $-1,294,000 | $-150,000 | $40,000 |
| Depreciation Amortization Depletion | $14,175,000 | $12,299,000 | $11,208,000 | $10,721,000 |
| Depreciation And Amortization | $14,175,000 | $12,299,000 | $11,208,000 | $10,721,000 |
| Net Income From Continuing Operations | $72,186,000 | $60,582,000 | $79,852,000 | $74,638,000 |
| Repayment Of Debt | - | $-789,755,000 | $-626,784,000 | $-481,651,000 |
| Net Issuance Payments Of Debt | - | $-789,755,000 | $-626,784,000 | $-481,651,000 |
| Net Long Term Debt Issuance | - | $-789,755,000 | $-626,784,000 | $-481,651,000 |
| Long Term Debt Payments | - | $-789,755,000 | $-626,784,000 | $-481,651,000 |
Fetched: 2026-06-22