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May 9, 2005
Consolidated Balance Sheets
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March 31,
2005
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December 31,
2004
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ASSETS
|
|
|
Medallion loans
Commercial loans
Consumer loans
Equity investments
Investment securities
|
$408,271,424
147,258,623
68,912,433
30,973,295
18,765,147
|
$392,131,108
136,834,891
66,330,748
33,645,424
14,598,837
|
|
|
Net investments
|
674,180,922
|
643,541,008
|
|
|
Cash
Accrued interest receivable
Servicing fee receivable
Fixed assets, net
Goodwill, net
Other assets
|
30,395,053
3,229,195
2,274,178
1,011,031
5,007,583
18,719,070
|
37,267,122
3,062,608
2,312,040
991,901
5,007,583
17,727,362
|
|
|
Total assets |
$734,817,032 |
$709,909,624 |
|
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LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
Accounts payable and accrued expenses
Accrued interest payable
Floating rate borrowings
Fixed rate borrowings
|
$10,118,253
639,265
297,173,074
259,655,871
|
$11,756,337
1,758,956
274,959,911
250,973,035
|
|
|
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Total liabilities |
567,586,463 |
539,448,239 |
|
|
|
Total shareholders' equity
|
167,230,569
|
170,461,385
|
|
Total liabilities and shareholders' equity
|
$734,817,032
|
$709,909,624
|
|
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Number of common shares outstanding
Net asset value per share
|
16,955,865
$9.86
|
17,344,999
$9.83
|
|
Total managed loans
Total managed assets
|
$734,317,657
844,692,209
|
$718,462,564
833,075,441
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- 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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