Balance Sheet for Medley Capital Corporation (MCC)

$ 1.98   -0.06 (-2.94%) Volume: 195.3k 6:30 PM EST 11-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Due from Banks 76 109 104 16 37
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net 393 575 767 - -
Loans - - - - -
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans - - - - -
Premise and Equipment - - - - -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 7 10 11 12 29
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets 3 3 1 1 1
Total Assets 742 960 1,031 1,244 1,324
Liabilities [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - - 89 - -
Other Liabilities - - - - -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables 10 11 10 12 69
Other Payables 10 11 10 15 71
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 410 487 502 607 522
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 321 460 517 620 730
Common Par 0 0 0 0 0
Additional Paid in Capital 699 705 705 718 739
Cumulative Translation Adjustments - - - - -
Retained Earnings (377) (245) - - -
Treasury Stock - - - - -
Other Equity Adjustments (964) (245) (188) (98) (10)
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 321 460 517 620 730
Shares Outstanding - Common Class Only 54 54 54 56 59
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 54 54 54 56 59
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 54 54 55 58 47
Diluted Weighted Shares Outstanding 54 54 55 58 47