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-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 656 % +0.73%
Return On Equity 8.39 % -40.2%
Return On Assets 1.28 % -41.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares -0.94%
Common Stock, Shares, Outstanding 23.1M shares -1.34%
Entity Public Float 140B USD -4.27%
Common Stock, Value, Issued 293K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 23.6M shares +1.54%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.9M USD -26.8%
Income Tax Expense (Benefit) 21M USD -15.7%
Net Income (Loss) Attributable to Parent 35.9M USD -34.9%
Earnings Per Share, Basic 1.59 USD/shares -35.1%
Earnings Per Share, Diluted 1.52 USD/shares -35.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.2M USD +86.8%
Operating Lease, Right-of-Use Asset 6.92M USD -21.2%
Intangible Assets, Net (Excluding Goodwill) 19.1M USD -7.02%
Goodwill 151M USD 0%
Assets 2.87B USD +10.9%
Deferred Income Tax Liabilities, Net 21M USD -1%
Operating Lease, Liability, Noncurrent 5.13M USD -26.9%
Liabilities 2.43B USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.65M USD +1.33%
Retained Earnings (Accumulated Deficit) 130M USD +25.4%
Stockholders' Equity Attributable to Parent 370M USD +7.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 439M USD +6.6%
Liabilities and Equity 2.87B USD +10.9%

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 +0.88%
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 4.42M USD +14.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 7.42M USD -21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.9M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid 8.17M USD -23.7%
Operating Lease, Liability, Current 2.29M USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.57M USD +0.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.55M USD +0.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 746K USD -38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD -47.7%
Deferred Tax Assets, Operating Loss Carryforwards 3.17M USD -16.7%
Deferred Federal Income Tax Expense (Benefit) 1.46M USD
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 575K USD -57.2%
Operating Lease, Payments 2.68M USD +8.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.79M USD -20.4%
Current Federal Tax Expense (Benefit) 15.6M USD -16.1%
Amortization of Intangible Assets 1.45M USD 0%
Depreciation, Depletion and Amortization 1.38M USD +6.23%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD -0.23%
Deferred State and Local Income Tax Expense (Benefit) -867K USD -376%
Interest Expense 75.7M USD +58.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%