 |
|
|
May 9, 2006
Consolidated Balance Sheets
|
March 31, 2006
|
December 31, 2005
|
|
ASSETS
|
|
|
Medallion loans
Commercial loans
Equity investments
Investment securities
|
$497,763,372
146,998,855
90,290,515
23,610,251
18,790,633
|
$449,672,510
145,796,651
85,678,412
24,012,508
18,092,838
|
|
|
Net investments
|
777,453,626
|
723,252,919
|
|
|
Cash
Accrued interest receivable
Fixed assets, net
Goodwill, net
Other assets
|
32,865,475
3,299,740
632,652
5,007,583
17,006,832
|
43,035,506
3,580,460
614,858
5,007,583
17,481,876
|
|
|
Total assets |
$836,265,908 |
$792,973,202 |
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
Accounts payable and accrued expenses
Accrued interest payable
Floating rate borrowings
Fixed rate borrowings
|
$3,703,482
925,982
370,885,658
294,721,694
|
$4,837,461
1,759,737
323,664,951
296,357,214
|
|
|
|
Total liabilities |
670,236,816 |
626,619,363 |
|
|
|
Total shareholders' equity
|
166,029,092
|
166,353,839
|
|
Total liabilities and shareholders' equity
|
$836,265,908
|
$792,973,202
|
|
|
Number of common shares outstanding
Net asset value per share
|
17,265,415
$9.62
|
17,173,297
$9.69
|
|
Total managed loans
Total managed assets
|
$742,290,230
843,503,396
|
$690,280,561
802,106,190
|
- Back to Press Release
- Consolidated Income Statements
- Selected Financial Trends
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 2005 Annual Report on Form 10-K.
|
|
