Medallion Financial Corp.
MFIN
$9.04
$0.29013.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.61M | 7.10M | 10.02M | 14.32M | 11.23M |
| Total Depreciation and Amortization | 448.00K | 336.00K | 581.00K | 565.00K | 540.00K |
| Total Amortization of Deferred Charges | 3.53M | 3.29M | 2.81M | 3.11M | 3.41M |
| Total Other Non-Cash Items | 23.04M | 21.54M | 15.43M | 4.64M | 19.87M |
| Change in Net Operating Assets | -8.38M | -4.63M | 3.41M | -3.01M | 805.00K |
| Cash from Operations | 27.25M | 27.65M | 32.26M | 19.62M | 35.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.57M | -171.61M | -32.91M | -12.47M | -62.89M |
| Cash from Investing | -106.57M | -171.61M | -32.91M | -12.47M | -62.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.00K | 18.00K | 88.00K | 34.00K | 116.00K |
| Repurchase of Common Stock | -965.00K | -1.52M | -3.07M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22M | -2.25M | -2.48M | -2.24M | -1.80M |
| Other Financing Activities | 112.44M | 136.55M | 25.40M | 17.26M | 31.80M |
| Cash from Financing | 109.29M | 132.80M | 19.93M | 15.05M | 30.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.97M | -11.16M | 19.28M | 22.20M | 3.09M |
