Medallion Financial Corp financial data

Symbol
MFIN, MBNKP on Nasdaq
Industry
Finance Services
Location
437 Madison Ave 38 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 651 % +0.13%
Return On Equity 9.52 % -32.3%
Return On Assets 1.46 % -34.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.1M shares -1.27%
Common Stock, Shares, Outstanding 23.1M shares -1.2%
Entity Public Float 146B USD +17.6%
Common Stock, Value, Issued 293K USD +1.03%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.6M USD -20.2%
Income Tax Expense (Benefit) 20.5M USD -13.2%
Net Income (Loss) Attributable to Parent 40.1M USD -25.6%
Earnings Per Share, Basic 1.76 USD/shares -26.7%
Earnings Per Share, Diluted 1.69 USD/shares -28.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD +222%
Operating Lease, Right-of-Use Asset 7.26M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 19.5M USD -6.89%
Goodwill 151M USD 0%
Assets 2.88B USD +12.6%
Deferred Income Tax Liabilities, Net 20.6M USD -11%
Operating Lease, Liability, Noncurrent 5.53M USD -21.8%
Liabilities 2.45B USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.25M USD +54.7%
Retained Earnings (Accumulated Deficit) 123M USD +33.5%
Stockholders' Equity Attributable to Parent 362M USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 431M USD +8.54%
Liabilities and Equity 2.88B USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.3M USD +10.7%
Net Cash Provided by (Used in) Financing Activities 19.9M USD -74.8%
Net Cash Provided by (Used in) Investing Activities -32.9M USD +59.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 29.3M shares +1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.3M USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19M USD +53.4%
Deferred Tax Assets, Valuation Allowance 3.95M USD +15.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 7.82M USD -15.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.8M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 8.8M USD -16.8%
Operating Lease, Liability, Current 2.28M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.57M USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.55M USD +1.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 986K USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD -45%
Deferred Tax Assets, Operating Loss Carryforwards 3.81M USD +0.03%
Deferred Federal Income Tax Expense (Benefit) -2.41M USD -211%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 573K USD -52.8%
Operating Lease, Payments 2.64M USD +6.76%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.95M USD +120%
Current Federal Tax Expense (Benefit) 17.7M USD +15.1%
Amortization of Intangible Assets 1.45M USD -0.14%
Depreciation, Depletion and Amortization 1.38M USD +6.23%
Deferred State and Local Income Tax Expense (Benefit) -719K USD -121%
Interest Expense 75.7M USD +58.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%