Medallion Financial Corp.
MFIN
$9.39
$0.2152.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.99M | 169.57M | 187.93M | 157.96M | 169.13M |
| Total Receivables | 2.28B | 2.28B | 2.40B | 2.31B | 2.16B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.73M | 128.23M | -- | -- | -- |
| Total Current Assets | 2.56B | 2.58B | 2.59B | 2.47B | 2.33B |
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| Total Current Assets | 2.56B | 2.58B | 2.59B | 2.47B | 2.33B |
| Net Property, Plant & Equipment | 12.81M | 13.76M | 14.17M | 14.09M | 14.02M |
| Long-term Investments | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M |
| Goodwill | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M |
| Total Other Intangibles | 18.79M | 19.15M | 19.51M | 19.87M | 20.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.66M | 38.50M | 36.34M | 37.41M | 36.17M |
| Total Assets | 2.85B | 2.87B | 2.88B | 2.76B | 2.62B |
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| Total Accounts Payable | 25.18M | 21.77M | 24.17M | 24.33M | 21.95M |
| Total Accrued Expenses | 6.61M | 8.23M | 6.89M | 7.95M | 6.08M |
| Short-term Debt | 111.75M | 49.00M | 49.00M | 37.50M | 32.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 2.29M | 2.28M | 2.27M | 2.26M |
| Total Finance Division Other Current Liabilities | 4.28M | -- | 232.00K | -- | 1.98M |
| Total Other Current Liabilities | 4.28M | -- | 232.00K | -- | 1.98M |
| Total Current Liabilities | 150.17M | 81.30M | 82.58M | 72.04M | 64.76M |
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| Total Current Liabilities | 150.17M | 81.30M | 82.58M | 72.04M | 64.76M |
| Long-Term Debt | 2.22B | 2.32B | 2.34B | 2.24B | 2.10B |
| Short-term Debt | 111.75M | 49.00M | 49.00M | 37.50M | 32.50M |
| Capital Leases | 4.53M | 5.13M | 5.53M | 6.07M | 6.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.54M | 21.00M | 20.60M | 22.39M | 24.85M |
| Total Liabilities | 2.40B | 2.43B | 2.45B | 2.34B | 2.20B |
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| Common Stock & APIC | 294.19M | 293.71M | 292.14M | 290.59M | 288.98M |
| Retained Earnings | 136.71M | 126.61M | 120.39M | 112.59M | 107.72M |
| Treasury Stock & Other | -50.68M | -50.14M | -50.14M | -49.18M | -47.66M |
| Total Common Equity | 380.22M | 370.17M | 362.39M | 354.00M | 349.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 380.22M | 370.17M | 362.39M | 354.00M | 349.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.79M | 68.79M | 68.79M | 68.79M | 68.79M |
| Total Equity | 449.01M | 438.96M | 431.18M | 422.79M | 417.82M |
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