Medallion Financial Corp.
MFIN
$10.28
-$0.065-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.80% | -6.83% | -9.77% | 18.97% | -6.60% |
| Total Receivables | 1.99% | -0.31% | -4.99% | 3.91% | 7.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.88% | -2.72% | -- | -- | -- |
| Total Current Assets | -0.51% | -0.86% | -0.39% | 4.88% | 6.19% |
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| Total Current Assets | -0.51% | -0.86% | -0.39% | 4.88% | 6.19% |
| Net Property, Plant & Equipment | -7.21% | -6.85% | -2.94% | 0.55% | 0.50% |
| 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 | -1.92% | -1.89% | -1.86% | -1.82% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.08% | -7.37% | 5.94% | -2.88% | 3.44% |
| Total Assets | 1.13% | -0.73% | -0.40% | 4.32% | 5.43% |
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| Total Accounts Payable | -30.39% | 15.64% | -9.94% | -0.62% | 10.81% |
| Total Accrued Expenses | -13.07% | -19.69% | 19.50% | -13.30% | 30.74% |
| Short-term Debt | -22.37% | 128.06% | 0.00% | 30.67% | 15.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.51% | 2.40% | 0.57% | 0.62% | 0.53% |
| Total Finance Division Other Current Liabilities | -36.68% | -- | -- | -- | -- |
| Total Other Current Liabilities | -36.68% | -- | -- | -- | -- |
| Total Current Liabilities | -23.40% | 84.72% | -1.55% | 14.63% | 11.23% |
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| Total Current Liabilities | -23.40% | 84.72% | -1.55% | 14.63% | 11.23% |
| Long-Term Debt | -0.60% | -4.29% | -0.77% | 4.58% | 6.32% |
| Short-term Debt | -22.37% | 128.06% | 0.00% | 30.67% | 15.38% |
| Capital Leases | -10.76% | -11.70% | -7.34% | -8.85% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.57% | 2.59% | 1.93% | -8.02% | -9.87% |
| Total Liabilities | -2.14% | -1.27% | -0.79% | 4.74% | 6.23% |
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| Common Stock & APIC | 0.66% | 0.17% | 0.54% | 0.53% | 0.56% |
| Retained Earnings | 5.99% | 7.98% | 5.16% | 6.93% | 4.52% |
| Treasury Stock & Other | -0.90% | -1.06% | 0.00% | -1.96% | -3.18% |
| Total Common Equity | 2.54% | 2.72% | 2.15% | 2.37% | 1.42% |
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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 | 2.54% | 2.72% | 2.15% | 2.37% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 18.61% | 2.29% | 1.80% | 1.98% | 1.19% |
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