QA: Medallion Financial CORP in us_finance_services/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001000209_2021_Medallion_Financial_CORP.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Ignoring company because Liabilities is zero pre-agg {'balance_sheet': {'company_id': '0001000209', 'EntityCommonStockSharesOutstanding': 24440052, 'Assets': 1381846000, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 53982000, 'InvestmentIncome': 0, 'Investments': 981487000, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndStockholdersEquity': 0, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': -22739000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 346377000, 'remainder_ComprehensiveNetIncome': -2389000, 'remainder_Expenses': 0, 'remainder_Liabilities': 0, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 290204000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001000209', 'EntityCommonStockSharesOutstanding': 24814103, 'Assets': 1642411000, 'CashAndCurrentAssets': 54743000, 'CostOfGoodsSold': 0, 'Debt': 153718000, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 201893000, 'InvestmentIncome': 0, 'Investments': 1172290000, 'LaborExpense': 0, 'Liabilities': 1337850000, 'LiabilitiesAndStockholdersEquity': 1642411000, 'LoansIncome': 0, 'LoansPayable': 14902000, 'NetIncome': -26907000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 213485000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 1169230000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 304561000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001000209', 'EntityCommonStockSharesOutstanding': 25078944, 'Assets': 1873057000, 'CashAndCurrentAssets': 64482000, 'CostOfGoodsSold': 0, 'Debt': 219973000, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 174283000, 'InvestmentIncome': 0, 'Investments': 1438758000, 'LaborExpense': 0, 'Liabilities': 1517229000, 'LiabilitiesAndStockholdersEquity': 1873057000, 'LoansIncome': 0, 'LoansPayable': 15718000, 'NetIncome': 57654000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 195534000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 1281538000, 'remainder_NetIncome': 57654000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 355828000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001000209', 'EntityCommonStockSharesOutstanding': 24609203, 'Assets': 1541667000, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 174614000, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 203339000, 'InvestmentIncome': 0, 'Investments': 1114762000, 'LaborExpense': 0, 'Liabilities': 1207199000, 'LiabilitiesAndStockholdersEquity': 1541667000, 'LoansIncome': 0, 'LoansPayable': 16234000, 'NetIncome': 1996000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 223566000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 1016351000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 334468000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001000209', 'EntityCommonStockSharesOutstanding': 24814103, 'Assets': 1642411000, 'CashAndCurrentAssets': 54743000, 'CostOfGoodsSold': 0, 'Debt': 153718000, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 201893000, 'InvestmentIncome': 0, 'Investments': 1172290000, 'LaborExpense': 0, 'Liabilities': 1337850000, 'LiabilitiesAndStockholdersEquity': 1642411000, 'LoansIncome': 0, 'LoansPayable': 14902000, 'NetIncome': -26907000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 213485000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 1169230000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 304561000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001000209', 'EntityCommonStockSharesOutstanding': 25078944, 'Assets': 1873057000, 'CashAndCurrentAssets': 64482000, 'CostOfGoodsSold': 0, 'Debt': 219973000, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 174283000, 'InvestmentIncome': 0, 'Investments': 1438758000, 'LaborExpense': 0, 'Liabilities': 1517229000, 'LiabilitiesAndStockholdersEquity': 1873057000, 'LoansIncome': 0, 'LoansPayable': 15718000, 'NetIncome': 57654000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 195534000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 1281538000, 'remainder_NetIncome': 57654000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 355828000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.17538993356010169, 'aggregate_val': 1381846000, 'exp_sum': 1175649000, 'exp_to_value': {'Investments': 981487000, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 53982000, 'remainder_Assets': 140180000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001000209')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping