US Stock MarketDetailed Quotes

MBNKP Medallion Bank

Watchlist
  • 25.099
  • +0.099+0.39%
Close Dec 18 16:00 ET
0Market Cap0.00P/E (TTM)

Medallion Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
19.26%40.35M
-2.30%29.36M
16.29%41.68M
4.35%122.86M
-2.26%23.14M
9.13%33.83M
0.74%30.05M
7.82%35.84M
11.99%117.74M
-17.97%23.68M
Net income from continuing operations
-9.77%15.48M
-22.22%15.04M
-32.42%14.48M
6.99%79.85M
11.26%21.94M
-6.11%17.16M
8.23%19.33M
14.06%21.43M
6.63%74.64M
3.74%19.72M
Depreciation and amortization
-46.14%2.71M
328.04%3.1M
5.30%2.88M
4.54%11.21M
-17.61%2.73M
109.95%5.02M
-70.14%724K
5.44%2.73M
43.91%10.72M
635.78%3.31M
Deferred tax
-38.14%-1.05M
-55.77%-405K
-87.20%319K
-475.00%-150K
-2,149.37%-1.62M
-15,160.00%-763K
55.56%-260K
352.27%2.49M
-99.14%40K
-49.68%79K
Change in working capital
286.76%3.12M
-665.89%-6.57M
38.72%6.98M
-178.18%-5.14M
-20.48%-9.67M
-182.99%-1.67M
-70.67%1.16M
-41.74%5.03M
-56.80%6.58M
-207.46%-8.02M
-Change in receivables
-893.90%-815K
43.31%-623K
111.25%864K
55.92%-898K
80.67%-126K
80.80%-82K
84.44%-1.1M
-93.30%409K
-1,007.07%-2.04M
94.19%-652K
-Change in payables and accrued expense
5.80%4.03M
-297.59%-4.12M
2.25%5.28M
-104.09%-338K
-24.40%-8.28M
-5.03%3.81M
-109.83%-1.04M
1,350.28%5.16M
-49.56%8.26M
-140.76%-6.65M
-Change in other current assets
129.69%492K
-175.79%-2.19M
105.08%418K
-491.60%-11.13M
-134.97%-462K
-3,007.02%-1.66M
25.75%-793K
-275.09%-8.22M
38.34%-1.88M
-75.00%1.32M
-Change in other current liabilities
84.20%-591K
-91.22%359K
-94.60%415K
222.01%7.23M
60.67%-802K
-129.31%-3.74M
163.47%4.09M
76.04%7.68M
6.70%2.24M
29.98%-2.04M
Cash from discontinued operating activities
Operating cash flow
19.26%40.35M
-2.30%29.36M
16.29%41.68M
4.35%122.86M
-2.26%23.14M
9.13%33.83M
0.74%30.05M
7.82%35.84M
11.99%117.74M
-17.97%23.68M
Investing cash flow
Cash flow from continuing investing activities
-116.81%-115.25M
7.32%-172.32M
49.34%-39.54M
26.49%-320.38M
95.32%-3.25M
59.20%-53.16M
-23.15%-185.93M
8.32%-78.05M
-62.74%-435.86M
-7.98%-69.48M
Net investment purchase and sale
197.78%1.15M
58.64%-2.66M
55.54%1.03M
36.12%-6.3M
329.53%640K
-3,565.63%-1.17M
-22.13%-6.43M
113.96%659K
-2,027.15%-9.87M
-93.66%149K
Net proceeds payment for loan
-114.83%-117.92M
5.90%-170.88M
48.25%-42.86M
25.47%-327.35M
88.95%-8.04M
58.56%-54.89M
-20.54%-181.59M
0.66%-82.83M
-56.16%-439.25M
-7.67%-72.76M
Net PPE purchase and sale
-14.81%-566K
-33.21%-710K
19.81%-429K
-10.68%-2.15M
-4.10%-584K
16.01%-493K
-34.94%-533K
-35.44%-535K
-42.19%-1.94M
-31.69%-561K
Net other investing changes
-38.62%2.09M
-26.32%1.93M
-41.46%2.73M
1.49%15.42M
28.27%4.74M
21.28%3.4M
-58.55%2.63M
96.96%4.66M
6.27%15.19M
182.12%3.69M
Cash from discontinued investing activities
Investing cash flow
-116.81%-115.25M
7.32%-172.32M
49.34%-39.54M
26.49%-320.38M
95.32%-3.25M
59.20%-53.16M
-23.97%-185.93M
9.38%-78.05M
-62.74%-435.86M
-7.98%-69.48M
Financing cash flow
Cash flow from continuing financing activities
371.68%103.89M
-10.28%125.71M
-69.87%24.52M
-29.42%233.49M
-122.43%-10.04M
-72.62%22.03M
7.08%140.12M
8.90%81.39M
100.33%330.79M
9.77%44.78M
Change in federal funds and securities sold for repurchase
----
-82.14%5M
--20M
--0
----
----
--28M
--0
--0
--0
Increase decrease in deposit
83.49%333.45M
20.98%319.96M
-19.83%193.06M
5.70%886.33M
22.83%199.31M
6.93%181.73M
-13.50%264.49M
20.09%240.81M
13.52%838.54M
-22.96%162.27M
Net issuance payments of debt
-51.26%-197.1M
-31.62%-192.24M
-18.33%-180.65M
-30.13%-626.78M
-78.07%-197.75M
-56.38%-130.31M
13.19%-146.06M
-28.26%-152.66M
12.86%-481.65M
28.88%-111.05M
Cash dividends paid
-397.15%-7.51M
-15.34%-7.51M
-15.36%-7.51M
0.00%-26.05M
-76.78%-11.51M
76.79%-1.51M
0.00%-6.51M
0.00%-6.51M
-3.99%-26.05M
53.53%-6.51M
Net other financing activities
-54.17%55K
146.08%502K
-50.82%-368K
70.45%-13K
-238.81%-93K
-62.15%120K
217.92%204K
4.31%-244K
-101.05%-44K
-79.06%67K
Cash from discontinued financing activities
Financing cash flow
371.68%103.89M
-10.28%125.71M
-69.87%24.52M
-29.42%233.49M
-122.43%-10.04M
-72.62%22.03M
7.08%140.12M
8.90%81.39M
100.33%330.79M
9.77%44.78M
Net cash flow
Beginning cash position
22.53%119.46M
20.70%136.71M
48.55%110.04M
20.64%74.08M
33.40%100.19M
3.78%97.49M
36.05%113.26M
20.64%74.08M
4.11%61.4M
33.91%75.11M
Current changes in cash
974.06%28.99M
-9.42%-17.25M
-31.95%26.66M
183.73%35.97M
1,057.34%9.85M
114.33%2.7M
-247.33%-15.76M
79.35%39.18M
422.72%12.68M
-119.37%-1.03M
End cash position
48.16%148.45M
22.53%119.46M
20.70%136.71M
48.55%110.04M
48.55%110.04M
33.40%100.19M
3.78%97.49M
36.05%113.26M
20.64%74.08M
20.64%74.08M
Free cash flow
19.33%39.78M
-2.94%28.65M
16.84%41.25M
4.24%120.71M
-2.41%22.56M
9.61%33.34M
0.29%29.52M
7.49%35.3M
11.60%115.8M
-18.72%23.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 19.26%40.35M-2.30%29.36M16.29%41.68M4.35%122.86M-2.26%23.14M9.13%33.83M0.74%30.05M7.82%35.84M11.99%117.74M-17.97%23.68M
Net income from continuing operations -9.77%15.48M-22.22%15.04M-32.42%14.48M6.99%79.85M11.26%21.94M-6.11%17.16M8.23%19.33M14.06%21.43M6.63%74.64M3.74%19.72M
Depreciation and amortization -46.14%2.71M328.04%3.1M5.30%2.88M4.54%11.21M-17.61%2.73M109.95%5.02M-70.14%724K5.44%2.73M43.91%10.72M635.78%3.31M
Deferred tax -38.14%-1.05M-55.77%-405K-87.20%319K-475.00%-150K-2,149.37%-1.62M-15,160.00%-763K55.56%-260K352.27%2.49M-99.14%40K-49.68%79K
Change in working capital 286.76%3.12M-665.89%-6.57M38.72%6.98M-178.18%-5.14M-20.48%-9.67M-182.99%-1.67M-70.67%1.16M-41.74%5.03M-56.80%6.58M-207.46%-8.02M
-Change in receivables -893.90%-815K43.31%-623K111.25%864K55.92%-898K80.67%-126K80.80%-82K84.44%-1.1M-93.30%409K-1,007.07%-2.04M94.19%-652K
-Change in payables and accrued expense 5.80%4.03M-297.59%-4.12M2.25%5.28M-104.09%-338K-24.40%-8.28M-5.03%3.81M-109.83%-1.04M1,350.28%5.16M-49.56%8.26M-140.76%-6.65M
-Change in other current assets 129.69%492K-175.79%-2.19M105.08%418K-491.60%-11.13M-134.97%-462K-3,007.02%-1.66M25.75%-793K-275.09%-8.22M38.34%-1.88M-75.00%1.32M
-Change in other current liabilities 84.20%-591K-91.22%359K-94.60%415K222.01%7.23M60.67%-802K-129.31%-3.74M163.47%4.09M76.04%7.68M6.70%2.24M29.98%-2.04M
Cash from discontinued operating activities
Operating cash flow 19.26%40.35M-2.30%29.36M16.29%41.68M4.35%122.86M-2.26%23.14M9.13%33.83M0.74%30.05M7.82%35.84M11.99%117.74M-17.97%23.68M
Investing cash flow
Cash flow from continuing investing activities -116.81%-115.25M7.32%-172.32M49.34%-39.54M26.49%-320.38M95.32%-3.25M59.20%-53.16M-23.15%-185.93M8.32%-78.05M-62.74%-435.86M-7.98%-69.48M
Net investment purchase and sale 197.78%1.15M58.64%-2.66M55.54%1.03M36.12%-6.3M329.53%640K-3,565.63%-1.17M-22.13%-6.43M113.96%659K-2,027.15%-9.87M-93.66%149K
Net proceeds payment for loan -114.83%-117.92M5.90%-170.88M48.25%-42.86M25.47%-327.35M88.95%-8.04M58.56%-54.89M-20.54%-181.59M0.66%-82.83M-56.16%-439.25M-7.67%-72.76M
Net PPE purchase and sale -14.81%-566K-33.21%-710K19.81%-429K-10.68%-2.15M-4.10%-584K16.01%-493K-34.94%-533K-35.44%-535K-42.19%-1.94M-31.69%-561K
Net other investing changes -38.62%2.09M-26.32%1.93M-41.46%2.73M1.49%15.42M28.27%4.74M21.28%3.4M-58.55%2.63M96.96%4.66M6.27%15.19M182.12%3.69M
Cash from discontinued investing activities
Investing cash flow -116.81%-115.25M7.32%-172.32M49.34%-39.54M26.49%-320.38M95.32%-3.25M59.20%-53.16M-23.97%-185.93M9.38%-78.05M-62.74%-435.86M-7.98%-69.48M
Financing cash flow
Cash flow from continuing financing activities 371.68%103.89M-10.28%125.71M-69.87%24.52M-29.42%233.49M-122.43%-10.04M-72.62%22.03M7.08%140.12M8.90%81.39M100.33%330.79M9.77%44.78M
Change in federal funds and securities sold for repurchase -----82.14%5M--20M--0----------28M--0--0--0
Increase decrease in deposit 83.49%333.45M20.98%319.96M-19.83%193.06M5.70%886.33M22.83%199.31M6.93%181.73M-13.50%264.49M20.09%240.81M13.52%838.54M-22.96%162.27M
Net issuance payments of debt -51.26%-197.1M-31.62%-192.24M-18.33%-180.65M-30.13%-626.78M-78.07%-197.75M-56.38%-130.31M13.19%-146.06M-28.26%-152.66M12.86%-481.65M28.88%-111.05M
Cash dividends paid -397.15%-7.51M-15.34%-7.51M-15.36%-7.51M0.00%-26.05M-76.78%-11.51M76.79%-1.51M0.00%-6.51M0.00%-6.51M-3.99%-26.05M53.53%-6.51M
Net other financing activities -54.17%55K146.08%502K-50.82%-368K70.45%-13K-238.81%-93K-62.15%120K217.92%204K4.31%-244K-101.05%-44K-79.06%67K
Cash from discontinued financing activities
Financing cash flow 371.68%103.89M-10.28%125.71M-69.87%24.52M-29.42%233.49M-122.43%-10.04M-72.62%22.03M7.08%140.12M8.90%81.39M100.33%330.79M9.77%44.78M
Net cash flow
Beginning cash position 22.53%119.46M20.70%136.71M48.55%110.04M20.64%74.08M33.40%100.19M3.78%97.49M36.05%113.26M20.64%74.08M4.11%61.4M33.91%75.11M
Current changes in cash 974.06%28.99M-9.42%-17.25M-31.95%26.66M183.73%35.97M1,057.34%9.85M114.33%2.7M-247.33%-15.76M79.35%39.18M422.72%12.68M-119.37%-1.03M
End cash position 48.16%148.45M22.53%119.46M20.70%136.71M48.55%110.04M48.55%110.04M33.40%100.19M3.78%97.49M36.05%113.26M20.64%74.08M20.64%74.08M
Free cash flow 19.33%39.78M-2.94%28.65M16.84%41.25M4.24%120.71M-2.41%22.56M9.61%33.34M0.29%29.52M7.49%35.3M11.60%115.8M-18.72%23.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks
Symbol Mini Chart % Chg
Abits
ABTS
+9.28%
Digihost Technology
DGHI
+6.01%
CATHEDRA BITCOIN INC
CBTTF
+4.34%
SATO TECHNOLOGIES CORP
CCPUF
0.00%
SAI TECH Global
SAI
0.00%

Unlock the Full List