Medallion Financial Corp.
MFIN
$8.96
$0.212.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.05M | 42.67M | 49.74M | 55.08M | 53.82M |
| Total Depreciation and Amortization | 1.93M | 2.02M | 2.22M | 2.14M | 1.80M |
| Total Amortization of Deferred Charges | 12.74M | 12.62M | 12.52M | 12.69M | 11.70M |
| Total Other Non-Cash Items | 64.66M | 61.49M | 50.81M | 41.76M | 48.63M |
| Change in Net Operating Assets | -12.61M | -3.42M | 1.60M | 2.10M | 7.94M |
| Cash from Operations | 106.77M | 115.38M | 116.89M | 113.76M | 123.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.56M | -279.88M | -292.16M | -340.70M | -396.47M |
| Cash from Investing | -323.56M | -279.88M | -292.16M | -340.70M | -396.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 178.00K | 256.00K | 238.00K | 442.00K | 411.00K |
| Repurchase of Common Stock | -5.55M | -4.59M | -3.07M | -768.00K | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20M | -8.77M | -8.32M | -7.70M | -7.24M |
| Other Financing Activities | 291.64M | 211.00M | 223.16M | 279.21M | 311.41M |
| Cash from Financing | 277.07M | 197.90M | 212.01M | 271.18M | 302.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.29M | 33.41M | 36.74M | 44.25M | 29.44M |
