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 | 47.23% | 26.82% | 27.76% | 41.90% | 29.98% |
| Total Receivables | 12.42% | 10.21% | 12.00% | 14.89% | 18.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.38% | 11.14% | 13.01% | 16.33% | 18.75% |
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| Total Current Assets | 14.38% | 11.14% | 13.01% | 16.33% | 18.75% |
| Net Property, Plant & Equipment | 6.73% | 5.63% | 4.65% | 6.90% | 5.08% |
| 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 | -6.89% | -6.78% | -6.67% | -6.55% | -6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.63% | -15.24% | -21.96% | -1.90% | -5.15% |
| Total Assets | 12.56% | 9.60% | 11.36% | 14.51% | 16.33% |
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| Total Accounts Payable | -18.75% | -20.18% | -12.59% | 36.64% | 23.29% |
| Total Accrued Expenses | 48.96% | 78.58% | 50.46% | 42.42% | 34.73% |
| Short-term Debt | 165.02% | -44.76% | -15.58% | 60.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01% | 3.61% | 1.85% | 10.41% | 4.68% |
| Total Finance Division Other Current Liabilities | -91.91% | -- | 77.90% | -- | -- |
| Total Other Current Liabilities | -91.91% | -- | 77.90% | -- | -- |
| Total Current Liabilities | 42.55% | -31.39% | -8.76% | 39.26% | 95.30% |
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| Total Current Liabilities | 42.55% | -31.39% | -8.76% | 39.26% | 95.30% |
| Long-Term Debt | 12.88% | 12.33% | 12.48% | 15.41% | 16.78% |
| Short-term Debt | 165.02% | -44.76% | -15.58% | 60.00% | -- |
| Capital Leases | -21.78% | -20.42% | -17.85% | -16.52% | -17.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.95% | -16.56% | -5.19% | -20.73% | -11.48% |
| Total Liabilities | 13.30% | 9.70% | 11.35% | 15.17% | 17.49% |
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| Common Stock & APIC | 1.76% | 1.70% | 1.57% | 1.54% | 1.45% |
| Retained Earnings | 38.48% | 42.90% | 59.84% | 58.21% | 67.59% |
| Treasury Stock & Other | -10.11% | -8.00% | -4.67% | 0.00% | -4.11% |
| Total Common Equity | 10.32% | 10.98% | 13.93% | 13.67% | 12.84% |
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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 | 10.32% | 10.98% | 13.93% | 13.67% | 12.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 8.54% | 9.03% | 11.37% | 11.13% | 10.38% |
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