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 | -0.67% | -3.80% | -6.83% | -9.77% | 18.97% |
| Total Receivables | 3.06% | 1.99% | -0.31% | -4.99% | 3.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.59% | -41.88% | -2.72% | -- | -- |
| Total Current Assets | 2.77% | -0.51% | -0.86% | -0.39% | 4.88% |
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| Total Current Assets | 2.77% | -0.51% | -0.86% | -0.39% | 4.88% |
| Net Property, Plant & Equipment | -8.84% | -7.21% | -6.85% | -2.94% | 0.55% |
| 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 | -1.96% | -1.92% | -1.89% | -1.86% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.34% | 130.08% | -7.37% | 5.94% | -2.88% |
| Total Assets | 0.71% | 1.13% | -0.73% | -0.40% | 4.32% |
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| Total Accounts Payable | 7.24% | -30.39% | 15.64% | -9.94% | -0.62% |
| Total Accrued Expenses | -7.94% | -13.07% | -19.69% | 19.50% | -13.30% |
| Short-term Debt | -7.49% | -22.37% | 128.06% | 0.00% | 30.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48% | -2.51% | 2.40% | 0.57% | 0.62% |
| Total Finance Division Other Current Liabilities | 6.01% | -36.68% | -- | -- | -- |
| Total Other Current Liabilities | 6.01% | -36.68% | -- | -- | -- |
| Total Current Liabilities | -4.77% | -23.40% | 84.72% | -1.55% | 14.63% |
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| Total Current Liabilities | -4.77% | -23.40% | 84.72% | -1.55% | 14.63% |
| Long-Term Debt | 2.82% | -0.60% | -4.29% | -0.77% | 4.58% |
| Short-term Debt | -7.49% | -22.37% | 128.06% | 0.00% | 30.67% |
| Capital Leases | -14.40% | -10.76% | -11.70% | -7.34% | -8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.26% | -10.57% | 2.59% | 1.93% | -8.02% |
| Total Liabilities | 2.39% | -2.14% | -1.27% | -0.79% | 4.74% |
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| Common Stock & APIC | 0.64% | 0.66% | 0.17% | 0.54% | 0.53% |
| Retained Earnings | 3.90% | 5.99% | 7.98% | 5.16% | 6.93% |
| Treasury Stock & Other | 0.00% | -0.90% | -1.06% | 0.00% | -1.96% |
| Total Common Equity | 1.94% | 2.54% | 2.72% | 2.15% | 2.37% |
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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 | 1.94% | 2.54% | 2.72% | 2.15% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.31% | 107.40% | 0.00% | 0.00% | 0.00% |
| Total Equity | -6.70% | 18.61% | 2.29% | 1.80% | 1.98% |
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