Medallion Financial Corp.
MFIN
$10.59
$0.080.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.98M | 151.99M | 157.99M | 169.57M | 187.93M |
| Total Receivables | 2.39B | 2.32B | 2.28B | 2.28B | 2.40B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.92M | 72.49M | 124.73M | 128.23M | -- |
| Total Current Assets | 2.62B | 2.55B | 2.56B | 2.58B | 2.59B |
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| Total Current Assets | 2.62B | 2.55B | 2.56B | 2.58B | 2.59B |
| Net Property, Plant & Equipment | 10.84M | 11.89M | 12.81M | 13.76M | 14.17M |
| 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 | 18.06M | 18.42M | 18.79M | 19.15M | 19.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.54M | 82.05M | 35.66M | 38.50M | 36.34M |
| Total Assets | 2.90B | 2.88B | 2.85B | 2.87B | 2.88B |
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| Total Accounts Payable | 18.79M | 17.53M | 25.18M | 21.77M | 24.17M |
| Total Accrued Expenses | 5.29M | 5.75M | 6.61M | 8.23M | 6.89M |
| Short-term Debt | 80.25M | 86.75M | 111.75M | 49.00M | 49.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.29M | 2.35M | 2.29M | 2.28M |
| Total Finance Division Other Current Liabilities | 2.88M | 2.71M | 4.28M | -- | 232.00K |
| Total Other Current Liabilities | 2.88M | 2.71M | 4.28M | -- | 232.00K |
| Total Current Liabilities | 109.53M | 115.02M | 150.17M | 81.30M | 82.58M |
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| Total Current Liabilities | 109.53M | 115.02M | 150.17M | 81.30M | 82.58M |
| Long-Term Debt | 2.27B | 2.21B | 2.22B | 2.32B | 2.34B |
| Short-term Debt | 80.25M | 86.75M | 111.75M | 49.00M | 49.00M |
| Capital Leases | 3.46M | 4.04M | 4.53M | 5.13M | 5.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.02M | 19.26M | 21.54M | 21.00M | 20.60M |
| Total Liabilities | 2.40B | 2.35B | 2.40B | 2.43B | 2.45B |
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| Common Stock & APIC | 298.03M | 296.13M | 294.19M | 293.71M | 292.14M |
| Retained Earnings | 150.55M | 144.90M | 136.71M | 126.61M | 120.39M |
| Treasury Stock & Other | -51.13M | -51.13M | -50.68M | -50.14M | -50.14M |
| Total Common Equity | 397.45M | 389.90M | 380.22M | 370.17M | 362.39M |
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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 | 397.45M | 389.90M | 380.22M | 370.17M | 362.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.43M | 142.67M | 68.79M | 68.79M | 68.79M |
| Total Equity | 496.88M | 532.57M | 449.01M | 438.96M | 431.18M |
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