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MEDALLION BK UTAH 8% NON CUM PERP PREF STK SER F USD25 (MBNKP)

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25.430
0.0000.00%

Close Jul 2 13:38 ET

25.43MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEDALLION BK UTAH 8% NON CUM PERP PREF STK SER F USD25 (MBNKP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-24.29%43.24M

15.85%142.34M

33.76%30.96M

19.26%40.35M

-53.66%13.93M

59.35%57.11M

4.35%122.86M

-2.26%23.14M

9.13%33.83M

0.74%30.05M

Net income from continuing operations

8.00%15.64M

-24.13%60.58M

-28.96%15.59M

-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

Depreciation and amortization

27.54%3.67M

9.73%12.3M

32.55%3.62M

-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

Deferred tax

-122.88%-73K

-762.67%-1.29M

90.49%-154K

-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

Other non cashItems

-79.30%3.19M

----

--15.43M

----

Change in working capital

-74.30%1.79M

0.41%-5.12M

10.54%-8.65M

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

-Change in receivables

-13.89%744K

-83.07%-1.64M

-749.21%-1.07M

-893.90%-815K

43.31%-623K

111.25%864K

55.92%-898K

80.67%-126K

80.80%-82K

84.44%-1.1M

-Change in payables and accrued expense

-7.69%4.87M

-405.92%-1.71M

16.60%-6.9M

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

-Change in other current assets

-798.80%-2.92M

82.58%-1.94M

-43.51%-663K

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

-Change in other current liabilities

-317.59%-903K

-97.63%171K

98.50%-12K

84.20%-591K

-91.22%359K

-94.60%415K

222.01%7.23M

60.67%-802K

-129.31%-3.74M

163.47%4.09M

Cash from discontinued operating activities

Operating cash flow

-24.29%43.24M

15.85%142.34M

33.76%30.96M

19.26%40.35M

-53.66%13.93M

59.35%57.11M

4.35%122.86M

-2.26%23.14M

9.13%33.83M

0.74%30.05M

Investing cash flow

Cash flow from continuing investing activities

82.64%-9.54M

-10.68%-354.61M

-746.63%-27.51M

-116.81%-115.25M

15.62%-156.89M

29.57%-54.97M

26.49%-320.38M

95.32%-3.25M

59.20%-53.16M

-23.15%-185.93M

Net investment purchase and sale

70.34%1.75M

92.23%-490K

-100.47%-3K

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

Net proceeds payment for loan

76.65%-13.61M

-10.56%-361.92M

-276.35%-30.27M

-114.83%-117.92M

14.40%-155.45M

29.62%-58.29M

25.47%-327.35M

88.95%-8.04M

58.56%-54.89M

-20.54%-181.59M

Net PPE purchase and sale

80.42%-84K

4.52%-2.05M

41.27%-343K

-14.81%-566K

-33.21%-710K

19.81%-429K

-10.68%-2.15M

-4.10%-584K

16.01%-493K

-34.94%-533K

Net other investing changes

-11.73%2.41M

-36.10%9.85M

-34.45%3.11M

-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

Cash from discontinued investing activities

Investing cash flow

82.64%-9.54M

-10.68%-354.61M

-746.63%-27.51M

-116.81%-115.25M

15.62%-156.89M

29.57%-54.97M

26.49%-320.38M

95.32%-3.25M

59.20%-53.16M

-23.97%-185.93M

Financing cash flow

Cash flow from continuing financing activities

-282.61%-44.78M

-2.17%228.43M

-155.88%-25.7M

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

Change in federal funds and securities sold for repurchase

50.00%30M

--35M

----

-82.14%5M

--20M

--0

----

--28M

Increase decrease in deposit

136.83%457.21M

14.31%1.01B

-16.36%166.7M

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

Net issuance payments of debt

-190.31%-524.46M

-26.00%-789.76M

-11.13%-219.76M

-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

Cash dividends paid

0.00%-7.51M

-15.36%-30.05M

34.75%-7.51M

-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

Net other financing activities

92.12%-29K

569.23%61K

-37.63%-128K

-54.17%55K

146.08%502K

-50.82%-368K

70.45%-13K

-238.81%-93K

-62.15%120K

217.92%204K

Cash from discontinued financing activities

Financing cash flow

-282.61%-44.78M

-2.17%228.43M

-155.88%-25.7M

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

Net cash flow

Beginning cash position

14.68%126.2M

48.55%110.04M

48.16%148.45M

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

Current changes in cash

-141.59%-11.09M

-55.09%16.15M

-325.87%-22.25M

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

End cash position

-15.80%115.11M

14.68%126.2M

48.16%148.45M

22.53%119.46M

20.70%136.71M

48.55%110.04M

33.40%100.19M

3.78%97.49M

Free cash flow

-23.86%43.15M

16.22%140.29M

35.70%30.62M

19.33%39.78M

-55.23%13.22M

60.55%56.68M

4.24%120.71M

-2.41%22.56M

9.61%33.34M

0.29%29.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-24.29%43.24M	15.85%142.34M	33.76%30.96M	19.26%40.35M	-53.66%13.93M	59.35%57.11M	4.35%122.86M	-2.26%23.14M	9.13%33.83M	0.74%30.05M
Net income from continuing operations	8.00%15.64M	-24.13%60.58M	-28.96%15.59M	-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
Depreciation and amortization	27.54%3.67M	9.73%12.3M	32.55%3.62M	-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
Deferred tax	-122.88%-73K	-762.67%-1.29M	90.49%-154K	-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
Other non cashItems	-79.30%3.19M	----	----	----	----	--15.43M	----	----	----	----
Change in working capital	-74.30%1.79M	0.41%-5.12M	10.54%-8.65M	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
-Change in receivables	-13.89%744K	-83.07%-1.64M	-749.21%-1.07M	-893.90%-815K	43.31%-623K	111.25%864K	55.92%-898K	80.67%-126K	80.80%-82K	84.44%-1.1M
-Change in payables and accrued expense	-7.69%4.87M	-405.92%-1.71M	16.60%-6.9M	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
-Change in other current assets	-798.80%-2.92M	82.58%-1.94M	-43.51%-663K	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
-Change in other current liabilities	-317.59%-903K	-97.63%171K	98.50%-12K	84.20%-591K	-91.22%359K	-94.60%415K	222.01%7.23M	60.67%-802K	-129.31%-3.74M	163.47%4.09M
Cash from discontinued operating activities
Operating cash flow	-24.29%43.24M	15.85%142.34M	33.76%30.96M	19.26%40.35M	-53.66%13.93M	59.35%57.11M	4.35%122.86M	-2.26%23.14M	9.13%33.83M	0.74%30.05M
Investing cash flow
Cash flow from continuing investing activities	82.64%-9.54M	-10.68%-354.61M	-746.63%-27.51M	-116.81%-115.25M	15.62%-156.89M	29.57%-54.97M	26.49%-320.38M	95.32%-3.25M	59.20%-53.16M	-23.15%-185.93M
Net investment purchase and sale	70.34%1.75M	92.23%-490K	-100.47%-3K	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
Net proceeds payment for loan	76.65%-13.61M	-10.56%-361.92M	-276.35%-30.27M	-114.83%-117.92M	14.40%-155.45M	29.62%-58.29M	25.47%-327.35M	88.95%-8.04M	58.56%-54.89M	-20.54%-181.59M
Net PPE purchase and sale	80.42%-84K	4.52%-2.05M	41.27%-343K	-14.81%-566K	-33.21%-710K	19.81%-429K	-10.68%-2.15M	-4.10%-584K	16.01%-493K	-34.94%-533K
Net other investing changes	-11.73%2.41M	-36.10%9.85M	-34.45%3.11M	-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
Cash from discontinued investing activities
Investing cash flow	82.64%-9.54M	-10.68%-354.61M	-746.63%-27.51M	-116.81%-115.25M	15.62%-156.89M	29.57%-54.97M	26.49%-320.38M	95.32%-3.25M	59.20%-53.16M	-23.97%-185.93M
Financing cash flow
Cash flow from continuing financing activities	-282.61%-44.78M	-2.17%228.43M	-155.88%-25.7M	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
Change in federal funds and securities sold for repurchase	50.00%30M	--35M	----	----	-82.14%5M	--20M	--0	----	----	--28M
Increase decrease in deposit	136.83%457.21M	14.31%1.01B	-16.36%166.7M	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
Net issuance payments of debt	-190.31%-524.46M	-26.00%-789.76M	-11.13%-219.76M	-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
Cash dividends paid	0.00%-7.51M	-15.36%-30.05M	34.75%-7.51M	-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
Net other financing activities	92.12%-29K	569.23%61K	-37.63%-128K	-54.17%55K	146.08%502K	-50.82%-368K	70.45%-13K	-238.81%-93K	-62.15%120K	217.92%204K
Cash from discontinued financing activities
Financing cash flow	-282.61%-44.78M	-2.17%228.43M	-155.88%-25.7M	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
Net cash flow
Beginning cash position	14.68%126.2M	48.55%110.04M	48.16%148.45M	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
Current changes in cash	-141.59%-11.09M	-55.09%16.15M	-325.87%-22.25M	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
End cash position	-15.80%115.11M	14.68%126.2M	14.68%126.2M	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
Free cash flow	-23.86%43.15M	16.22%140.29M	35.70%30.62M	19.33%39.78M	-55.23%13.22M	60.55%56.68M	4.24%120.71M	-2.41%22.56M	9.61%33.34M	0.29%29.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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