Medallion Financial Corp.
MFIN
$8.96
$0.212.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.97% | -6.60% | 12.87% | 17.39% | 2.48% |
| Total Receivables | 3.91% | 7.19% | 0.53% | 0.39% | 1.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.88% | 6.19% | 1.34% | 1.35% | 1.91% |
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| Total Current Assets | 4.88% | 6.19% | 1.34% | 1.35% | 1.91% |
| Net Property, Plant & Equipment | 0.55% | 0.50% | -0.37% | 6.01% | -0.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.82% | -1.78% | -1.75% | -1.72% | -1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | 3.44% | -7.72% | -9.00% | -2.42% |
| Total Assets | 4.32% | 5.43% | 1.20% | 1.14% | 1.57% |
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| Total Accounts Payable | -0.62% | 10.81% | -22.52% | -4.78% | -2.36% |
| Total Accrued Expenses | -13.30% | 30.74% | -10.92% | 47.53% | 3.93% |
| Short-term Debt | 30.67% | 15.38% | 306.25% | -56.73% | -72.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.62% | 0.53% | -8.78% | 12.72% | 0.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.63% | 11.23% | 41.94% | -21.23% | -44.83% |
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| Total Current Liabilities | 14.63% | 11.23% | 41.94% | -21.23% | -44.83% |
| Long-Term Debt | 4.58% | 6.32% | 0.12% | 1.40% | 4.08% |
| Short-term Debt | 30.67% | 15.38% | 306.25% | -56.73% | -72.76% |
| Capital Leases | -8.85% | -9.52% | -4.40% | -0.79% | -7.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.02% | -9.87% | 17.16% | -8.32% | -13.82% |
| Total Liabilities | 4.74% | 6.23% | 1.14% | 0.68% | 1.41% |
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| Common Stock & APIC | 0.53% | 0.56% | 0.22% | 0.44% | 0.47% |
| Retained Earnings | 6.93% | 4.52% | 7.52% | 15.24% | 10.34% |
| Treasury Stock & Other | -1.96% | -3.18% | -4.67% | 0.00% | 0.00% |
| Total Common Equity | 2.37% | 1.42% | 1.76% | 4.42% | 2.98% |
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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 | 2.37% | 1.42% | 1.76% | 4.42% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.98% | 1.19% | 1.47% | 3.65% | 2.45% |
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