Medallion Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Medallion Bank generated cash of $122,858,000, which is more than the previous year. Cash used in financing activities reached the amount of $233,487,000 last year. Net change in cash is therefore $35,965,000.
Cash Flow
| 2014 | 36.04M | -145.84M | 122.70M |
|---|---|---|---|
| 2015 | 44.36M | -143.68M | 92.04M |
| 2016 | 54.27M | -40.47M | -6.00M |
| 2017 | 70.06M | 13.37M | -4.09M |
| 2018 | 70.45M | -85.24M | -61.44M |
| 2019 | 72.12M | -201.47M | 145.59M |
| 2020 | 78.74M | -167.30M | 97.29M |
| 2021 | 105.13M | -267.83M | 165.12M |
| 2022 | 117.74M | -435.85M | 330.79M |
| 2023 | 122.85M | -320.38M | 233.48M |
MBNKP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.07M | 61.40M | 58.97M | 50.23M | 33.99M | 110.23M | 30.88M | 23.09M | 30.37M | 17.46M |
Operating activities | ||||||||||
Net income | 79.85M | 74.63M | 69.99M | 2.51M | 20.44M | 5.66M | 4.55M | 1.96M | 23.69M | 26.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.20M | 265K | 141K | 134K | 143K | 5.55M | 5.06M | 5.05M | 4.81M | 4.54M |
Stock-based compensation expense | 1.3M | 1M | 700K | 600K | 434K | 219K | 176K | 0 | 1.29M | 0 |
| Deferred income tax benefit | 1.3M | 1M | 700K | 600K | 434K | 219K | 176K | 0 | 1.29M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.03M | -184K | -1.82M | -1.24M | -514K | -582K | -197K | -1.17M | -689K |
Inventories | 0 | 8.61M | 1.31B | -6.73M | 1.12M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 6 | 23.39M | -7.20M | -8.02M | -675K | 353K | 353K | -1.48M | 1.17M |
Cash generated by operating activities | 122.85M | 117.74M | 105.13M | 78.74M | 72.12M | 70.45M | 70.06M | 54.27M | 44.36M | 36.04M |
Investing activities | ||||||||||
Purchases Of Investments | -8.94M | -17.86M | -14.17M | -14.74M | -7.34M | -10.37M | 28.37M | 0 | 9.62M | 0 |
Investments In Property Plant And Equipment | -2.14M | -1.93M | -1.36M | -89K | -23K | -364K | -218K | -263K | -22K | -41K |
Acquisitions Net | 0 | -5.32M | -14.80M | -15.23M | -8.70M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -320.38M | -435.85M | -267.83M | -167.30M | -201.47M | -85.24M | 13.37M | -40.47M | -143.68M | -145.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 42.48M | 0 | 0 | 0 | 0 | -117K |
Payments for dividends | -26.04M | -26.04M | -25.04M | -12.19M | -3.86M | -2.36M | -2.36M | -8.25M | -15.26M | -15.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -626.78M | 356.88M | -185.96M | -113.82M | -383.63M | -511.29M | -551.23M | -494.80M | -374.97M | -451.01M |
Cash used in financing activities | 233.48M | 330.79M | 165.12M | 97.29M | 145.59M | -61.44M | -4.09M | -6.00M | 92.04M | 122.70M |
Net Change In Cash | 35.96M | 12.67M | 2.42M | 8.74M | 16.24M | -76.23M | 79.35M | 7.78M | -7.27M | 12.90M |
Cash at end of period | 110.04M | 74.07M | 61.40M | 58.97M | 50.23M | 33.99M | 110.23M | 30.88M | 23.09M | 30.37M |
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