US Stock MarketDetailed Quotes

MFIN Medallion Financial

Watchlist

9.490
+0.300+3.26%

Close Jan 3 16:00 ET

9.490
0.0000.00%

Post 16:01 ET

218.91MMarket Cap5.62P/E (TTM)

Medallion Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

47.23%187.93M

26.82%157.96M

27.76%169.13M

41.90%149.85M

29.98%127.64M

-1.41%124.55M

-4.62%132.38M

-15.17%105.6M

-Cash and cash equivalents

221.82%120.59M

6.64%87.72M

163.63%54.78M

58.54%52.59M

51.38%37.47M

143.39%82.26M

-63.52%20.78M

-46.05%33.17M

-Money market investments

-25.32%67.34M

66.07%70.24M

2.46%114.35M

34.28%97.25M

22.77%90.17M

-54.29%42.3M

36.36%111.6M

20.71%72.43M

Receivables

3.79%14.11M

2.78%16.59M

3.58%12.67M

-3.39%14.21M

-11.61%13.59M

25.16%16.14M

13.42%12.24M

28.41%14.71M

-Accounts receivable

3.79%14.11M

-0.34%13.3M

3.58%12.67M

7.33%13.54M

13.66%13.59M

15.70%13.35M

15.39%12.24M

18.76%12.61M

-Other receivables

----

17.71%3.29M

----

-67.97%671K

----

105.21%2.8M

----

151.50%2.1M

Net loan

12.47%2.39B

10.27%2.3B

12.05%2.14B

15.03%2.13B

18.39%2.12B

24.27%2.08B

26.02%1.91B

28.80%1.85B

-Gross loan

12.81%2.49B

10.60%2.39B

12.31%2.23B

15.59%2.22B

18.73%2.2B

24.35%2.16B

26.43%1.98B

28.75%1.92B

-Allowance for loans and lease losses

21.97%96.52M

19.76%89.79M

19.28%83.83M

31.94%84.24M

28.60%79.13M

26.74%74.97M

38.66%70.28M

27.27%63.85M

Securities and investments

6.73%56.75M

3.98%55.83M

9.29%53.04M

11.94%54.28M

9.97%53.18M

6.62%53.69M

3.09%48.53M

8.31%48.49M

-Available for sale securities

5.82%53.79M

0.26%53.83M

1.38%49.15M

--51.95M

8.73%50.83M

6.67%53.69M

3.04%48.49M

----

-Short term investments

26.61%2.96M

--2M

8,731.82%3.89M

-95.18%2.34M

46.31%2.34M

--0

100.00%44K

8.31%48.49M

Long term equity investment

-6.12%9.9M

-5.34%10.8M

53.70%16.37M

11.05%11.43M

-1.20%10.54M

4.22%11.4M

5.73%10.65M

5.83%10.29M

Net PPE

6.73%14.17M

5.63%14.09M

4.65%14.02M

6.90%14.08M

5.08%13.28M

6.19%13.34M

15.48%13.4M

11.95%13.17M

Foreclosed assets

-44.62%8.82M

-44.30%9.36M

-50.17%10.2M

-46.05%11.77M

-34.56%15.92M

-37.71%16.8M

-39.51%20.47M

-41.71%21.82M

Goodwill and other intangible assets

-0.84%170.31M

-0.84%170.67M

-0.84%171.03M

-0.84%171.39M

-0.83%171.76M

-0.83%172.12M

-0.83%172.48M

-0.83%172.84M

-Goodwill

0.00%150.8M

-Other intangible assets

-6.89%19.51M

-6.78%19.87M

-6.67%20.23M

-6.55%20.59M

-6.46%20.95M

-6.34%21.32M

-6.25%21.68M

-6.15%22.04M

Other assets

1.69%29.3M

2.47%29.77M

0.26%27.7M

46.91%29.17M

26.42%28.81M

26.14%29.06M

26.86%27.63M

-2.61%19.86M

Total assets

12.56%2.88B

9.60%2.76B

11.36%2.62B

14.51%2.59B

16.33%2.56B

19.27%2.52B

19.58%2.35B

20.65%2.26B

Liabilities

Total deposits

13.64%2.11B

10.64%2.01B

10.84%1.88B

16.15%1.87B

19.23%1.86B

23.45%1.81B

27.26%1.7B

28.48%1.61B

Payables

-16.01%31.28M

-7.66%32.24M

-1.05%29.96M

37.40%35.13M

35.11%37.24M

37.20%34.91M

51.50%30.28M

51.15%25.56M

-Accounts payable

-9.68%31.04M

-7.66%32.24M

-4.06%27.98M

37.40%35.13M

24.71%34.37M

37.20%34.91M

45.93%29.17M

51.15%25.56M

-Total tax payable

-91.91%232K

----

77.90%1.98M

----

--2.87M

----

--1.11M

----

Current debt and capital lease obligation

147.96%51.3M

-43.21%39.8M

-14.50%34.8M

45.83%10.5M

885.19%20.69M

3,237.14%70.08M

1,750.00%40.7M

227.27%7.2M

-Current debt

165.02%49M

-44.76%37.5M

-15.58%32.5M

60.00%8M

--18.49M

--67.88M

--38.5M

--5M

-Current capital lease obligation

4.55%2.3M

13.64%2.5M

4.76%2.2M

0.00%2.2M

Long term debt and capital lease obligation

5.49%237.57M

27.52%236.87M

26.21%232.27M

8.91%242.56M

-1.23%225.21M

-18.69%185.76M

-19.48%184.03M

-2.75%222.73M

-Long term debt

6.37%232.04M

29.57%230.8M

28.26%225.56M

9.90%235.54M

-0.60%218.14M

-18.80%178.13M

-20.06%175.86M

-2.57%214.32M

-Long term capital lease obligation

-21.78%5.53M

-20.42%6.07M

-17.85%6.71M

-16.52%7.02M

-17.54%7.08M

-15.96%7.63M

-4.45%8.17M

-7.12%8.41M

Non current deferred liabilities

-10.95%20.6M

-16.56%22.39M

-5.19%24.85M

-20.73%21.21M

-11.48%23.13M

11.61%26.84M

20.59%26.21M

46.91%26.75M

Total liabilities

13.30%2.45B

9.70%2.34B

11.35%2.2B

15.17%2.18B

17.49%2.16B

21.84%2.13B

23.18%1.98B

24.53%1.89B

Shareholders'equity

Share capital

1.03%293K

1.38%293K

1.04%292K

1.39%291K

1.75%290K

1.40%289K

2.14%287K

-common stock

1.03%293K

1.38%293K

1.04%292K

1.39%291K

1.75%290K

1.40%289K

2.14%287K

-Preferred stock

--0

Paid-in capital

1.77%291.85M

1.70%290.3M

1.57%288.69M

1.55%288.05M

1.45%286.78M

1.34%285.44M

1.22%284.22M

1.29%283.66M

Retained earnings

33.45%122.64M

40.94%116.33M

58.85%111.57M

55.81%103.88M

65.77%91.9M

65.97%82.54M

82.89%70.24M

117.84%66.67M

Less: Treasury stock

10.11%50.14M

8.00%49.18M

4.67%47.66M

0.00%45.54M

4.11%45.54M

28.24%45.54M

78.33%45.54M

82.74%45.54M

Gains losses not affecting retained earnings

54.70%-2.25M

0.13%-3.74M

-35.28%-3.85M

-10.36%-3.7M

-39.25%-4.96M

-78.44%-3.75M

-316.25%-2.84M

-423.89%-3.35M

Total stockholders'equity

10.32%362.39M

10.98%354M

13.93%349.04M

13.67%342.99M

12.84%328.47M

8.48%318.98M

4.47%306.37M

5.12%301.74M

Non controlling interests

0.00%68.79M

Total equity

8.54%431.18M

9.03%422.79M

11.37%417.82M

11.13%411.77M

10.38%397.26M

6.87%387.76M

3.62%375.15M

4.13%370.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	47.23%187.93M	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
-Cash and cash equivalents	221.82%120.59M	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
-Money market investments	-25.32%67.34M	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
Receivables	3.79%14.11M	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
-Accounts receivable	3.79%14.11M	-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
-Other receivables	----	17.71%3.29M	----	-67.97%671K	-67.97%671K	----	105.21%2.8M	----	151.50%2.1M	151.50%2.1M
Net loan	12.47%2.39B	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
-Gross loan	12.81%2.49B	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
-Allowance for loans and lease losses	21.97%96.52M	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
Securities and investments	6.73%56.75M	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
-Available for sale securities	5.82%53.79M	0.26%53.83M	1.38%49.15M	--51.95M	--51.95M	8.73%50.83M	6.67%53.69M	3.04%48.49M	----	----
-Short term investments	26.61%2.96M	--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
Long term equity investment	-6.12%9.9M	-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
Net PPE	6.73%14.17M	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
Foreclosed assets	-44.62%8.82M	-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
Goodwill and other intangible assets	-0.84%170.31M	-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
-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	-6.89%19.51M	-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
Other assets	1.69%29.3M	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
Total assets	12.56%2.88B	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
Liabilities
Total deposits	13.64%2.11B	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
Payables	-16.01%31.28M	-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
-Accounts payable	-9.68%31.04M	-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
-Total tax payable	-91.91%232K	----	77.90%1.98M	----	----	--2.87M	----	--1.11M	----	----
Current debt and capital lease obligation	147.96%51.3M	-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
-Current debt	165.02%49M	-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	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
Long term debt and capital lease obligation	5.49%237.57M	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
-Long term debt	6.37%232.04M	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
-Long term capital lease obligation	-21.78%5.53M	-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
Non current deferred liabilities	-10.95%20.6M	-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
Total liabilities	13.30%2.45B	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
Shareholders'equity
Share capital	1.03%293K	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
-common stock	1.03%293K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	1.77%291.85M	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
Retained earnings	33.45%122.64M	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
Less: Treasury stock	10.11%50.14M	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
Gains losses not affecting retained earnings	54.70%-2.25M	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
Total stockholders'equity	10.32%362.39M	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
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	0.00%68.79M
Total equity	8.54%431.18M	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
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	--

Heat List

Overall

No Data