Medallion Bank
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $220.0M | $293.3M | $57.0M |
| Jun 2022 | $219.4M | $294.1M | $33.8M |
| Sep 2022 | $219.4M | $291.1M | $24.8M |
| Dec 2022 | $214.3M | $301.7M | $33.2M |
| Mar 2023 | $175.9M | $306.4M | $20.8M |
| Jun 2023 | $178.1M | $319.0M | $82.3M |
| Sep 2023 | $218.1M | $328.5M | $37.5M |
| Dec 2023 | $235.5M | $343.0M | $52.6M |
| Mar 2024 | $225.6M | $349.0M | $54.8M |
| Jun 2024 | $230.8M | $354.0M | $87.7M |
| Sep 2024 | $232.0M | $362.4M | $120.6M |
| Dec 2024 | $232.2M | $370.2M | $98.2M |
| Mar 2025 | $199.7M | $380.2M | $131.5M |
| Jun 2025 | $199.9M | $389.9M | $110.4M |
| Sep 2025 | $215.7M | $397.4M | $72.5M |
| Dec 2025 | $216.0M | $408.6M | $136.3M |
| Mar 2026 | $214.2M | $408.1M | $93.9M |
| Jun 2026 | $287.5M | $406.0M | $172.6M |