 |
|
|
August 7, 2007
Consolidated Balance Sheets
|
UNAUDITED
June 30, 2007
|
AUDITED
December 31, 2006
|
|
ASSETS
|
|
|
Medallion loans, at fair value
Commercial loans, at fair value
Investment in Medallion Bank and other controlled subsidiaries, at fair value
Investment securities, at fair value
Equity investments, at fair value
|
$468,398,516
93,018,370
52,872,580
14,999,412
2,999,167
|
$428,248,589
88,206,661
50,448,032
9,961,111
16,068,243
|
|
|
Net investments
|
632,288,045
|
592,932,636
|
|
|
Cash
Accrued interest receivable
Fixed assets, net
Goodwill, net
Other assets, net
|
19,412,865
2,366,983
640,856
5,007,583
20,208,788
|
15,398,740
2,177,694
525,472
5,007,583
15,562,763
|
|
|
Total assets |
$679,925,122 |
$631,604,888 |
|
|
LIABILITIES
|
|
|
Accounts payable and accrued expenses
Accrued interest payable
Funds borrowed
|
$3,783,228
2,043,433
502,494,098
|
$5,057,204
1,783,258
455,136,424
|
|
|
|
Total liabilities |
508,320,759 |
461,976,886 |
|
|
|
Commitments and contingencies
|
-
|
-
|
|
Total shareholders' equity (net assets)
|
171,604,363
|
169,628,002
|
|
Total liabilities and shareholders' equity
|
$679,925,122
|
$631,604,888
|
|
|
Number of common shares outstanding
Net asset value per share
|
17,502,515
$9.80
|
17,426,415
$9.73
|
|
Total managed loans
Total managed assets
|
$854,413,070
965,070,459
|
$795,980,453
907,132,484
|
- 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 "Risk Factors," in Medallion's 2006 Annual Report on Form 10-K.
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