Balance Sheet for Medley Capital Corporation (MCC)

$ 2.19   -0.02 (-0.90%) Volume: 90.64k 6:30 PM EST 21-Jan-2020
After Hours:  $ 2.19 0.00 (0.00%) Volume: 6.1k 5:12 PM EST 21-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Due from Banks 68 76 109 104 16
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net - - 575 767 -
Loans - - - - -
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans - - - - -
Premise and Equipment - - - - -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 2 7 10 11 12
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets 3 3 3 1 1
Total Assets 486 742 960 1,031 1,244
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - - - 89 -
Other Liabilities 0 0 0 0 0
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables 18 10 11 10 15
Other Payables - - 11 10 15
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt 252 410 487 502 607
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 216 321 460 517 620
Common Par 0 0 0 0 0
Additional Paid in Capital 674 699 705 705 718
Cumulative Translation Adjustments - - - - -
Retained Earnings (457) (377) (245) 11 20
Treasury Stock - - - - -
Other Equity Adjustments - - (245) (188) (98)
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 216 321 460 517 620
Shares Outstanding - Common Class Only 54 54 54 54 56
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 54 54 54 54 56
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 54 54 54 55 58
Diluted Weighted Shares Outstanding 54 54 54 55 58