Financial Statements for Medallion Financial Corp

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Medallion Financial Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	8.24	9.27	7.15	8.06	7.86
Other Revenue, Total	-	-	-	-	-
Total Revenue	8.24	9.27	7.15	8.06	7.86
Cost of Revenue, Total	2.06	2.14	2.56	2.91	3.25
Gross Profit	6.18	7.13	4.58	5.16	4.62
Selling/General/Admin. Expenses, Total	3.25	3.11	3.35	3.50	3.14
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	0.04	0.05	0.04	0.04
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	0.47	-0.04	-0.19	-0.19	-0.22
Total Operating Expense	5.78	5.25	5.81	6.27	6.25
Operating Income	2.46	4.02	1.34	1.79	1.61
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.96	5.96	4.78	1.83	2.01
Income Before Tax	6.47	6.52	6.61	5.92	5.47
Income After Tax	6.47	6.52	6.61	5.92	5.47
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.47	6.52	6.61	5.92	5.47
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.47	6.52	6.61	5.92	5.47
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.47	6.52	6.61	5.92	5.47
Income Available to Common Incl. Extra Items	6.47	6.52	6.61	5.92	5.47
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	21.75	21.66	21.55	19.57	17.94
Diluted EPS Excluding Extraordinary Items	0.30	0.30	0.31	0.30	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.22	0.22	0.21	0.21	0.21
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.30	0.30	0.31	0.30	0.30

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	32.34	37.23	37.25	41.40
Other Revenue, Total	-	-	-	-
Total Revenue	32.34	37.23	37.25	41.40
Cost of Revenue, Total	10.86	13.54	14.59	16.88
Gross Profit	21.49	23.69	22.67	24.53
Selling/General/Admin. Expenses, Total	13.20	13.32	15.52	18.56
Research & Development	-	-	-	-
Depreciation/Amortization	0.17	0.17	0.22	0.26
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-0.64	-0.57	-2.95	-2.47
Total Operating Expense	23.58	26.46	27.38	33.22
Operating Income	8.77	10.76	9.87	8.18
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	7.90	7.67	12.54	-5.67
Income Before Tax	24.52	19.16	11.28	1.02
Income After Tax	24.52	19.16	11.28	1.02
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	24.52	19.16	11.28	1.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	24.52	19.16	11.28	1.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	24.52	19.16	11.28	1.02
Income Available to Common Incl. Extra Items	24.52	19.16	11.28	1.02
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	20.18	17.66	17.63	17.69
Diluted EPS Excluding Extraordinary Items	1.21	1.09	0.64	0.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.85	0.74	0.61	0.72
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.21	1.09	0.64	0.06

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	21.41	26.88	14.81	26.18	24.57
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	21.41	26.88	14.81	26.18	24.57
Accounts Receivable - Trade, Net	1.09	0.96	0.96	1.07	1.09
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.09	0.96	0.96	1.07	1.09
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	5.07	5.07	5.07	5.07	5.07
Intangibles, Net	-	-	-	-	-
Long Term Investments	454.56	455.01	439.02	426.47	440.87
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	544.07	543.47	514.72	512.21	522.65
Accounts Payable	0.51	1.23	0.57	1.38	0.76
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	319.64	322.77	295.30	294.58	343.52
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	319.64	322.77	295.30	294.58	343.52
Total Debt	319.64	322.77	295.30	294.58	343.52
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	323.99	327.15	300.95	300.54	348.39
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.23	0.23	0.23	0.19
Additional Paid-In Capital	-	217.62	217.08	217.09	181.86
Retained Earnings (Accumulated Deficit)	-	12.77	10.76	8.66	6.51
Treasury Stock - Common	-	-14.30	-14.30	-14.30	-14.30
Other Equity, Total	220.08	-	-	-	-
Total Equity	220.08	216.32	213.77	211.68	174.26
Total Liabilities & Shareholders' Equity	544.07	543.47	514.72	512.21	522.65
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	21.83	21.65	21.46	21.45	17.94

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	26.88	29.35	17.30	33.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	26.88	29.35	17.30	33.40
Accounts Receivable - Trade, Net	0.96	1.12	1.44	1.66
Receivables - Other	-	-	-	-
Total Receivables, Net	0.96	1.12	1.44	1.66
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5.07	5.07	5.07	5.07
Intangibles, Net	-	-	-	-
Long Term Investments	455.01	451.83	483.52	475.13
Other Long Term Assets, Total	-	-	-	-
Total Assets	543.47	537.03	550.31	555.17
Accounts Payable	1.23	1.71	1.91	2.21
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	322.77	357.78	380.53	382.52
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	322.77	357.78	380.53	382.52
Total Debt	322.77	357.78	380.53	382.52
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	327.15	365.53	387.55	392.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.23	0.19	0.19	0.19
Additional Paid-In Capital	217.62	180.98	179.08	178.84
Retained Earnings (Accumulated Deficit)	12.77	4.63	-2.28	-3.05
Treasury Stock - Common	-14.30	-14.30	-14.22	-13.01
Other Equity, Total	-	-	-	-
Total Equity	216.32	171.50	162.76	162.98
Total Liabilities & Shareholders' Equity	543.47	537.03	550.31	555.17
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	21.65	17.72	17.40	17.58

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	24.52	17.99	11.38	5.47
Depreciation/Depletion	1.22	0.94	0.70	0.44
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-14.71	-12.51	-7.51	-3.62
Changes in Working Capital	-0.91	-1.01	-1.75	-2.18
Cash from Operating Activities	10.12	5.40	2.82	0.10
Capital Expenditures	-0.30	-0.32	-0.07	-0.10
Other Investing Cash Flow Items, Total	3.33	19.20	28.88	12.35
Cash from Investing Activities	3.02	18.88	28.81	12.25
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-16.38	-11.86	-7.36	-3.59
Issuance (Retirement) of Stock, Net	35.77	35.52	35.75	0.71
Issuance (Retirement) of Debt, Net	-35.01	-62.48	-63.20	-14.26
Cash from Financing Activities	-15.62	-38.83	-34.80	-17.14
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.48	-14.54	-3.18	-4.79
Cash Interest Paid, Supplemental	10.28	9.04	5.86	3.79
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	24.52	19.16	11.28	1.02
Depreciation/Depletion	1.22	1.32	1.42	1.72
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-14.71	-8.11	-1.52	7.33
Changes in Working Capital	-0.91	-2.96	-4.46	-0.15
Cash from Operating Activities	10.12	9.41	6.72	9.93
Capital Expenditures	-0.30	-0.22	-0.34	-0.15
Other Investing Cash Flow Items, Total	3.33	36.27	-8.78	84.90
Cash from Investing Activities	3.02	36.05	-9.11	84.75
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-16.38	-12.25	-10.51	-13.36
Issuance (Retirement) of Stock, Net	35.77	1.60	-1.20	0.13
Issuance (Retirement) of Debt, Net	-35.01	-22.75	-1.99	-80.13
Cash from Financing Activities	-15.62	-33.41	-13.70	-93.35
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.48	12.05	-16.10	1.33
Cash Interest Paid, Supplemental	10.28	12.60	13.68	15.22
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00