 |
|
|
March 10, 2005
Consolidated Balance Sheets
|
December 31, 2004
|
December 31, 2003
|
|
ASSETS
|
|
|
Medallion loans
Commercial loans
Consumer loans
Equity investments
Investment securities
|
$ 391,131,108
136,834,891
66,330,748
33,645,424
14,598,837
|
$288,211,557
85,970,205
-
4,976,763
-
|
|
|
Net investments
Investments in and loans to Media
|
642,541,008
-
|
379,158,525
3,614,485
|
|
|
Total investments
Cash
Accrued interest receivable
Servicing fee receivable
Fixed assets, net
Goodwill, net
Other assets
|
642,541,008
37,267,122
3,062,608
2,312,040
991,901
5,007,583
17,727,362
|
382,773,010
47,675,537
1,727,719
2,663,468
1,351,887
5,007,583
15,295,253
|
|
|
Total assets |
$708,909,624 |
$456,494,457 |
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
Accounts payable and accrued expenses
Accrued interest payable
Floating rate borrowings
Fixed rate borrowings
|
$10,756,337
1,758,956
274,959,911
250,973,035
|
$5,726,830
1,197,248
230,519,057
56,935,000
|
|
|
|
Total liabilities |
538,448,239 |
294,378,135 |
|
|
|
Total shareholders' equity
|
170,461,385
|
162,116,322
|
|
Total liabilities and shareholders' equity
|
$708,909,624
|
$456,494,457
|
|
|
Number of common shares outstanding
Net asset value per share
|
17,344,999
$9.83
|
18,242,178
$8.89
|
|
Total managed loans
Total managed assets
|
$ 717,462,564
832,075,441
|
$ 549,068,762
631,381,457
|
- Back to Press Release
- Consolidated Income Statements
Please note that this press release contains forward-looking statements that involve risks and uncertainties relating to business performance, cash flow, costs, sales, net investment income, earnings, and growth. Medallion's actual results may differ significantly from the results discussed in such forward-looking statements. Factors that might cause such a difference include, but are not limited to, those factors discussed under the heading "Investment Considerations," in Medallion's 2002 Annual Report on Form 10-K.
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