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 | -6.83% | -9.77% | 18.97% | -6.60% | 12.87% |
| Total Receivables | -0.31% | -4.99% | 3.91% | 7.19% | 0.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.72% | -- | -- | -- | -- |
| Total Current Assets | -0.86% | -0.39% | 4.88% | 6.19% | 1.34% |
|
|
|||||
| Total Current Assets | -0.86% | -0.39% | 4.88% | 6.19% | 1.34% |
| Net Property, Plant & Equipment | -6.85% | -2.94% | 0.55% | 0.50% | -0.37% |
| 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 | -1.89% | -1.86% | -1.82% | -1.78% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.37% | 5.94% | -2.88% | 3.44% | -7.72% |
| Total Assets | -0.73% | -0.40% | 4.32% | 5.43% | 1.20% |
|
|
|||||
| Total Accounts Payable | 15.64% | -9.94% | -0.62% | 10.81% | -22.52% |
| Total Accrued Expenses | -19.69% | 19.50% | -13.30% | 30.74% | -10.92% |
| Short-term Debt | 128.06% | 0.00% | 30.67% | 15.38% | 306.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40% | 0.57% | 0.62% | 0.53% | -8.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 84.72% | -1.55% | 14.63% | 11.23% | 41.94% |
|
|
|||||
| Total Current Liabilities | 84.72% | -1.55% | 14.63% | 11.23% | 41.94% |
| Long-Term Debt | -4.29% | -0.77% | 4.58% | 6.32% | 0.12% |
| Short-term Debt | 128.06% | 0.00% | 30.67% | 15.38% | 306.25% |
| Capital Leases | -11.70% | -7.34% | -8.85% | -9.52% | -4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | 1.93% | -8.02% | -9.87% | 17.16% |
| Total Liabilities | -1.27% | -0.79% | 4.74% | 6.23% | 1.14% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.54% | 0.53% | 0.56% | 0.22% |
| Retained Earnings | 7.98% | 5.16% | 6.93% | 4.52% | 7.52% |
| Treasury Stock & Other | -1.06% | 0.00% | -1.96% | -3.18% | -4.67% |
| Total Common Equity | 2.72% | 2.15% | 2.37% | 1.42% | 1.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.72% | 2.15% | 2.37% | 1.42% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.29% | 1.80% | 1.98% | 1.19% | 1.47% |
|
|
|||||