NasdaqCM - Delayed Quote USD
Medallion Bank (MBNKP)
25.61
+0.01
+(0.04%)
At close: June 13 at 4:00:00 PM EDT
25.62
+0.01
+(0.04%)
After hours: June 13 at 4:04:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128,466
142,335
122,858
117,742
105,133
Investing Cash Flow
-309,183
-354,610
-320,380
-435,859
-267,831
Financing Cash Flow
159,120
228,428
233,487
330,793
165,123
End Cash Position
115,108
126,196
110,043
74,078
61,402
Income Tax Paid Supplemental Data
25,149
25,183
29,375
8,434
3,682
Interest Paid Supplemental Data
75,776
68,952
43,326
19,772
16,439
Capital Expenditure
-1,703
-2,048
-2,145
-1,938
-1,363
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
-1,133,560
-789,755
-626,784
-481,651
-552,711
Free Cash Flow
126,763
140,287
120,713
115,804
103,770
12/31/2021 - 12/17/2019
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