US Stock MarketDetailed Quotes

MFIN Medallion Financial

Watchlist
  • 8.010
  • +0.030+0.38%
Trading Aug 26 09:36 ET
185.58MMarket Cap4.43P/E (TTM)

Medallion Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
26.82%157.96M
27.76%169.13M
41.90%149.85M
41.90%149.85M
29.98%127.64M
-1.41%124.55M
-4.62%132.38M
-15.17%105.6M
-15.17%105.6M
15.03%98.2M
-Cash and cash equivalents
6.64%87.72M
163.63%54.78M
58.54%52.59M
58.54%52.59M
51.38%37.47M
143.39%82.26M
-63.52%20.78M
-46.05%33.17M
-46.05%33.17M
-19.34%24.75M
-Money market investments
66.07%70.24M
2.46%114.35M
34.28%97.25M
34.28%97.25M
22.77%90.17M
-54.29%42.3M
36.36%111.6M
20.71%72.43M
20.71%72.43M
34.31%73.45M
-Restricted cash and investments
----
----
----
----
----
----
----
----
----
--0
Receivables
2.78%16.59M
3.58%12.67M
-3.39%14.21M
-3.39%14.21M
-11.61%13.59M
25.16%16.14M
13.42%12.24M
28.41%14.71M
28.41%14.71M
50.98%15.38M
-Accounts receivable
-0.34%13.3M
3.58%12.67M
7.33%13.54M
7.33%13.54M
13.66%13.59M
15.70%13.35M
15.39%12.24M
18.76%12.61M
18.76%12.61M
23.98%11.96M
-Other receivables
17.71%3.29M
----
-67.97%671K
-67.97%671K
----
105.21%2.8M
----
151.50%2.1M
151.50%2.1M
533.33%3.42M
Net loan
10.27%2.3B
12.05%2.14B
15.03%2.13B
15.03%2.13B
18.39%2.12B
24.27%2.08B
26.02%1.91B
28.80%1.85B
28.80%1.85B
30.73%1.79B
-Gross loan
10.60%2.39B
12.31%2.23B
15.59%2.22B
15.59%2.22B
18.73%2.2B
24.35%2.16B
26.43%1.98B
28.75%1.92B
28.75%1.92B
30.70%1.86B
-Allowance for loans and lease losses
19.76%89.79M
19.28%83.83M
31.94%84.24M
31.94%84.24M
28.60%79.13M
26.74%74.97M
38.66%70.28M
27.27%63.85M
27.27%63.85M
29.69%61.54M
Securities and investments
3.98%55.83M
9.29%53.04M
11.94%54.28M
11.94%54.28M
9.97%53.18M
6.62%53.69M
3.09%48.53M
8.31%48.49M
8.31%48.49M
1.77%48.35M
-Available for sale securities
0.26%53.83M
1.38%49.15M
--51.95M
--51.95M
8.73%50.83M
6.67%53.69M
3.04%48.49M
----
----
--46.75M
-Short term investments
--2M
8,731.82%3.89M
-95.18%2.34M
-95.18%2.34M
46.31%2.34M
--0
100.00%44K
8.31%48.49M
8.31%48.49M
-96.63%1.6M
Long term equity investment
-5.34%10.8M
53.70%16.37M
11.05%11.43M
11.05%11.43M
-1.20%10.54M
4.22%11.4M
5.73%10.65M
5.83%10.29M
5.83%10.29M
4.46%10.67M
Net PPE
5.63%14.09M
4.65%14.02M
6.90%14.08M
6.90%14.08M
5.08%13.28M
6.19%13.34M
15.48%13.4M
11.95%13.17M
11.95%13.17M
7.62%12.64M
Foreclosed assets
-44.30%9.36M
-50.17%10.2M
-46.05%11.77M
-46.05%11.77M
-34.56%15.92M
-37.71%16.8M
-39.51%20.47M
-41.71%21.82M
-41.71%21.82M
-42.81%24.33M
Goodwill and other intangible assets
-0.84%170.67M
-0.84%171.03M
-0.84%171.39M
-0.84%171.39M
-0.83%171.76M
-0.83%172.12M
-0.83%172.48M
-0.83%172.84M
-0.83%172.84M
-13.75%173.2M
-Goodwill
0.00%150.8M
0.00%150.8M
0.00%150.8M
0.00%150.8M
0.00%150.8M
0.00%150.8M
0.00%150.8M
0.00%150.8M
0.00%150.8M
0.00%150.8M
-Other intangible assets
-6.78%19.87M
-6.67%20.23M
-6.55%20.59M
-6.55%20.59M
-6.46%20.95M
-6.34%21.32M
-6.25%21.68M
-6.15%22.04M
-6.15%22.04M
-55.21%22.4M
Other assets
2.47%29.77M
0.26%27.7M
46.91%29.17M
46.91%29.17M
26.42%28.81M
26.14%29.06M
26.86%27.63M
-2.61%19.86M
-2.61%19.86M
-7.42%22.79M
Total assets
9.60%2.76B
11.36%2.62B
14.51%2.59B
14.51%2.59B
16.33%2.56B
19.27%2.52B
19.58%2.35B
20.65%2.26B
20.65%2.26B
21.84%2.2B
Liabilities
Total deposits
10.64%2.01B
10.84%1.88B
16.15%1.87B
16.15%1.87B
19.23%1.86B
23.45%1.81B
27.26%1.7B
28.48%1.61B
28.48%1.61B
30.03%1.56B
Payables
-7.66%32.24M
-1.05%29.96M
37.40%35.13M
37.40%35.13M
35.11%37.24M
37.20%34.91M
51.50%30.28M
51.15%25.56M
51.15%25.56M
5.38%27.56M
-Accounts payable
-7.66%32.24M
-4.06%27.98M
37.40%35.13M
37.40%35.13M
24.71%34.37M
37.20%34.91M
45.93%29.17M
51.15%25.56M
51.15%25.56M
5.38%27.56M
-Total tax payable
----
77.90%1.98M
----
----
--2.87M
----
--1.11M
----
----
----
Current debt and capital lease obligation
-43.21%39.8M
-14.50%34.8M
45.83%10.5M
45.83%10.5M
885.19%20.69M
3,237.14%70.08M
1,750.00%40.7M
227.27%7.2M
227.27%7.2M
-73.93%2.1M
-Current debt
-44.76%37.5M
-15.58%32.5M
60.00%8M
60.00%8M
--18.49M
--67.88M
--38.5M
--5M
--5M
----
-Current capital lease obligation
4.55%2.3M
4.55%2.3M
13.64%2.5M
13.64%2.5M
4.76%2.2M
4.76%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
--2.1M
Long term debt and capital lease obligation
27.52%236.87M
26.21%232.27M
8.91%242.56M
8.91%242.56M
-1.23%225.21M
-18.69%185.76M
-19.48%184.03M
-2.75%222.73M
-2.75%222.73M
2.16%228.03M
-Long term debt
29.57%230.8M
28.26%225.56M
9.90%235.54M
9.90%235.54M
-0.60%218.14M
-18.80%178.13M
-20.06%175.86M
-2.57%214.32M
-2.57%214.32M
2.61%219.45M
-Long term capital lease obligation
-20.42%6.07M
-17.85%6.71M
-16.52%7.02M
-16.52%7.02M
-17.54%7.08M
-15.96%7.63M
-4.45%8.17M
-7.12%8.41M
-7.12%8.41M
-8.20%8.58M
Non current deferred liabilities
-16.56%22.39M
-5.19%24.85M
-20.73%21.21M
-20.73%21.21M
-11.48%23.13M
11.61%26.84M
20.59%26.21M
46.91%26.75M
46.91%26.75M
105.72%26.13M
Total liabilities
9.70%2.34B
11.35%2.2B
15.17%2.18B
15.17%2.18B
17.49%2.16B
21.84%2.13B
23.18%1.98B
24.53%1.89B
24.53%1.89B
25.43%1.84B
Shareholders'equity
Share capital
1.38%293K
1.04%292K
1.39%291K
1.39%291K
1.75%290K
1.40%289K
1.40%289K
2.14%287K
2.14%287K
1.79%285K
-common stock
1.38%293K
1.04%292K
1.39%291K
1.39%291K
1.75%290K
1.40%289K
1.40%289K
2.14%287K
2.14%287K
1.79%285K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.70%290.3M
1.57%288.69M
1.55%288.05M
1.55%288.05M
1.45%286.78M
1.34%285.44M
1.22%284.22M
1.29%283.66M
1.29%283.66M
1.15%282.68M
Retained earnings
40.94%116.33M
58.85%111.57M
55.81%103.88M
55.81%103.88M
65.77%91.9M
65.97%82.54M
82.89%70.24M
117.84%66.67M
117.84%66.67M
397.83%55.44M
Less: Treasury stock
8.00%49.18M
4.67%47.66M
0.00%45.54M
0.00%45.54M
4.11%45.54M
28.24%45.54M
78.33%45.54M
82.74%45.54M
82.74%45.54M
75.53%43.74M
Gains losses not affecting retained earnings
0.13%-3.74M
-35.28%-3.85M
-10.36%-3.7M
-10.36%-3.7M
-39.25%-4.96M
-78.44%-3.75M
-316.25%-2.84M
-423.89%-3.35M
-423.89%-3.35M
-375.48%-3.56M
Total stockholders'equity
10.98%354M
13.93%349.04M
13.67%342.99M
13.67%342.99M
12.84%328.47M
8.48%318.98M
4.47%306.37M
5.12%301.74M
5.12%301.74M
8.93%291.1M
Non controlling interests
0.00%68.79M
0.00%68.79M
0.00%68.79M
0.00%68.79M
0.00%68.79M
0.00%68.79M
0.00%68.79M
0.00%68.79M
0.00%68.79M
-3.62%68.79M
Total equity
9.03%422.79M
11.37%417.82M
11.13%411.77M
11.13%411.77M
10.38%397.26M
6.87%387.76M
3.62%375.15M
4.13%370.52M
4.13%370.52M
6.28%359.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 26.82%157.96M27.76%169.13M41.90%149.85M41.90%149.85M29.98%127.64M-1.41%124.55M-4.62%132.38M-15.17%105.6M-15.17%105.6M15.03%98.2M
-Cash and cash equivalents 6.64%87.72M163.63%54.78M58.54%52.59M58.54%52.59M51.38%37.47M143.39%82.26M-63.52%20.78M-46.05%33.17M-46.05%33.17M-19.34%24.75M
-Money market investments 66.07%70.24M2.46%114.35M34.28%97.25M34.28%97.25M22.77%90.17M-54.29%42.3M36.36%111.6M20.71%72.43M20.71%72.43M34.31%73.45M
-Restricted cash and investments --------------------------------------0
Receivables 2.78%16.59M3.58%12.67M-3.39%14.21M-3.39%14.21M-11.61%13.59M25.16%16.14M13.42%12.24M28.41%14.71M28.41%14.71M50.98%15.38M
-Accounts receivable -0.34%13.3M3.58%12.67M7.33%13.54M7.33%13.54M13.66%13.59M15.70%13.35M15.39%12.24M18.76%12.61M18.76%12.61M23.98%11.96M
-Other receivables 17.71%3.29M-----67.97%671K-67.97%671K----105.21%2.8M----151.50%2.1M151.50%2.1M533.33%3.42M
Net loan 10.27%2.3B12.05%2.14B15.03%2.13B15.03%2.13B18.39%2.12B24.27%2.08B26.02%1.91B28.80%1.85B28.80%1.85B30.73%1.79B
-Gross loan 10.60%2.39B12.31%2.23B15.59%2.22B15.59%2.22B18.73%2.2B24.35%2.16B26.43%1.98B28.75%1.92B28.75%1.92B30.70%1.86B
-Allowance for loans and lease losses 19.76%89.79M19.28%83.83M31.94%84.24M31.94%84.24M28.60%79.13M26.74%74.97M38.66%70.28M27.27%63.85M27.27%63.85M29.69%61.54M
Securities and investments 3.98%55.83M9.29%53.04M11.94%54.28M11.94%54.28M9.97%53.18M6.62%53.69M3.09%48.53M8.31%48.49M8.31%48.49M1.77%48.35M
-Available for sale securities 0.26%53.83M1.38%49.15M--51.95M--51.95M8.73%50.83M6.67%53.69M3.04%48.49M----------46.75M
-Short term investments --2M8,731.82%3.89M-95.18%2.34M-95.18%2.34M46.31%2.34M--0100.00%44K8.31%48.49M8.31%48.49M-96.63%1.6M
Long term equity investment -5.34%10.8M53.70%16.37M11.05%11.43M11.05%11.43M-1.20%10.54M4.22%11.4M5.73%10.65M5.83%10.29M5.83%10.29M4.46%10.67M
Net PPE 5.63%14.09M4.65%14.02M6.90%14.08M6.90%14.08M5.08%13.28M6.19%13.34M15.48%13.4M11.95%13.17M11.95%13.17M7.62%12.64M
Foreclosed assets -44.30%9.36M-50.17%10.2M-46.05%11.77M-46.05%11.77M-34.56%15.92M-37.71%16.8M-39.51%20.47M-41.71%21.82M-41.71%21.82M-42.81%24.33M
Goodwill and other intangible assets -0.84%170.67M-0.84%171.03M-0.84%171.39M-0.84%171.39M-0.83%171.76M-0.83%172.12M-0.83%172.48M-0.83%172.84M-0.83%172.84M-13.75%173.2M
-Goodwill 0.00%150.8M0.00%150.8M0.00%150.8M0.00%150.8M0.00%150.8M0.00%150.8M0.00%150.8M0.00%150.8M0.00%150.8M0.00%150.8M
-Other intangible assets -6.78%19.87M-6.67%20.23M-6.55%20.59M-6.55%20.59M-6.46%20.95M-6.34%21.32M-6.25%21.68M-6.15%22.04M-6.15%22.04M-55.21%22.4M
Other assets 2.47%29.77M0.26%27.7M46.91%29.17M46.91%29.17M26.42%28.81M26.14%29.06M26.86%27.63M-2.61%19.86M-2.61%19.86M-7.42%22.79M
Total assets 9.60%2.76B11.36%2.62B14.51%2.59B14.51%2.59B16.33%2.56B19.27%2.52B19.58%2.35B20.65%2.26B20.65%2.26B21.84%2.2B
Liabilities
Total deposits 10.64%2.01B10.84%1.88B16.15%1.87B16.15%1.87B19.23%1.86B23.45%1.81B27.26%1.7B28.48%1.61B28.48%1.61B30.03%1.56B
Payables -7.66%32.24M-1.05%29.96M37.40%35.13M37.40%35.13M35.11%37.24M37.20%34.91M51.50%30.28M51.15%25.56M51.15%25.56M5.38%27.56M
-Accounts payable -7.66%32.24M-4.06%27.98M37.40%35.13M37.40%35.13M24.71%34.37M37.20%34.91M45.93%29.17M51.15%25.56M51.15%25.56M5.38%27.56M
-Total tax payable ----77.90%1.98M----------2.87M------1.11M------------
Current debt and capital lease obligation -43.21%39.8M-14.50%34.8M45.83%10.5M45.83%10.5M885.19%20.69M3,237.14%70.08M1,750.00%40.7M227.27%7.2M227.27%7.2M-73.93%2.1M
-Current debt -44.76%37.5M-15.58%32.5M60.00%8M60.00%8M--18.49M--67.88M--38.5M--5M--5M----
-Current capital lease obligation 4.55%2.3M4.55%2.3M13.64%2.5M13.64%2.5M4.76%2.2M4.76%2.2M0.00%2.2M0.00%2.2M0.00%2.2M--2.1M
Long term debt and capital lease obligation 27.52%236.87M26.21%232.27M8.91%242.56M8.91%242.56M-1.23%225.21M-18.69%185.76M-19.48%184.03M-2.75%222.73M-2.75%222.73M2.16%228.03M
-Long term debt 29.57%230.8M28.26%225.56M9.90%235.54M9.90%235.54M-0.60%218.14M-18.80%178.13M-20.06%175.86M-2.57%214.32M-2.57%214.32M2.61%219.45M
-Long term capital lease obligation -20.42%6.07M-17.85%6.71M-16.52%7.02M-16.52%7.02M-17.54%7.08M-15.96%7.63M-4.45%8.17M-7.12%8.41M-7.12%8.41M-8.20%8.58M
Non current deferred liabilities -16.56%22.39M-5.19%24.85M-20.73%21.21M-20.73%21.21M-11.48%23.13M11.61%26.84M20.59%26.21M46.91%26.75M46.91%26.75M105.72%26.13M
Total liabilities 9.70%2.34B11.35%2.2B15.17%2.18B15.17%2.18B17.49%2.16B21.84%2.13B23.18%1.98B24.53%1.89B24.53%1.89B25.43%1.84B
Shareholders'equity
Share capital 1.38%293K1.04%292K1.39%291K1.39%291K1.75%290K1.40%289K1.40%289K2.14%287K2.14%287K1.79%285K
-common stock 1.38%293K1.04%292K1.39%291K1.39%291K1.75%290K1.40%289K1.40%289K2.14%287K2.14%287K1.79%285K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.70%290.3M1.57%288.69M1.55%288.05M1.55%288.05M1.45%286.78M1.34%285.44M1.22%284.22M1.29%283.66M1.29%283.66M1.15%282.68M
Retained earnings 40.94%116.33M58.85%111.57M55.81%103.88M55.81%103.88M65.77%91.9M65.97%82.54M82.89%70.24M117.84%66.67M117.84%66.67M397.83%55.44M
Less: Treasury stock 8.00%49.18M4.67%47.66M0.00%45.54M0.00%45.54M4.11%45.54M28.24%45.54M78.33%45.54M82.74%45.54M82.74%45.54M75.53%43.74M
Gains losses not affecting retained earnings 0.13%-3.74M-35.28%-3.85M-10.36%-3.7M-10.36%-3.7M-39.25%-4.96M-78.44%-3.75M-316.25%-2.84M-423.89%-3.35M-423.89%-3.35M-375.48%-3.56M
Total stockholders'equity 10.98%354M13.93%349.04M13.67%342.99M13.67%342.99M12.84%328.47M8.48%318.98M4.47%306.37M5.12%301.74M5.12%301.74M8.93%291.1M
Non controlling interests 0.00%68.79M0.00%68.79M0.00%68.79M0.00%68.79M0.00%68.79M0.00%68.79M0.00%68.79M0.00%68.79M0.00%68.79M-3.62%68.79M
Total equity 9.03%422.79M11.37%417.82M11.13%411.77M11.13%411.77M10.38%397.26M6.87%387.76M3.62%375.15M4.13%370.52M4.13%370.52M6.28%359.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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