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 | -3.78% | -6.58% | 13.16% | 47.23% | 26.82% |
| Total Receivables | 0.37% | 5.49% | 6.38% | 12.42% | 10.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.04% | 9.98% | 12.41% | 14.38% | 11.14% |
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| Total Current Assets | 3.04% | 9.98% | 12.41% | 14.38% | 11.14% |
| Net Property, Plant & Equipment | -15.64% | -8.63% | -2.27% | 6.73% | 5.63% |
| 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 | -7.27% | -7.14% | -7.02% | -6.89% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.31% | -1.40% | -1.78% | -15.63% | -15.24% |
| Total Assets | 4.31% | 8.74% | 10.85% | 12.56% | 9.60% |
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| Total Accounts Payable | -27.95% | 14.69% | -23.16% | -18.75% | -20.18% |
| Total Accrued Expenses | -27.68% | 8.77% | 20.65% | 48.96% | 78.58% |
| Short-term Debt | 131.33% | 243.85% | 512.50% | 165.02% | -44.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 4.17% | -7.20% | 4.01% | 3.61% |
| Total Finance Division Other Current Liabilities | -- | 116.31% | -- | -91.91% | -- |
| Total Other Current Liabilities | -- | 116.31% | -- | -91.91% | -- |
| Total Current Liabilities | 59.67% | 131.87% | 78.18% | 42.55% | -31.39% |
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| Total Current Liabilities | 59.67% | 131.87% | 78.18% | 42.55% | -31.39% |
| Long-Term Debt | -1.27% | 5.60% | 10.47% | 12.88% | 12.33% |
| Short-term Debt | 131.33% | 243.85% | 512.50% | 165.02% | -44.76% |
| Capital Leases | -33.44% | -32.52% | -26.94% | -21.78% | -20.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.99% | -13.31% | -1.00% | -10.95% | -16.56% |
| Total Liabilities | 0.40% | 8.99% | 11.65% | 13.30% | 9.70% |
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| Common Stock & APIC | 1.91% | 1.80% | 1.86% | 1.76% | 1.70% |
| Retained Earnings | 28.70% | 26.91% | 26.37% | 38.48% | 42.90% |
| Treasury Stock & Other | -3.97% | -6.32% | -10.11% | -10.11% | -8.00% |
| Total Common Equity | 10.14% | 8.94% | 7.93% | 10.32% | 10.98% |
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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 | 10.14% | 8.94% | 7.93% | 10.32% | 10.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 25.96% | 7.46% | 6.60% | 8.54% | 9.03% |
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