US Stock MarketDetailed Quotes

MFIN Medallion Financial

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  • 8.010
  • +0.030+0.38%
Trading Aug 26 09:44 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-5.19%27.65M
10.74%32.26M
4.62%113.76M
-34.04%19.62M
30.14%35.86M
8.87%29.16M
18.14%29.13M
38.12%108.74M
77.62%29.75M
24.35%27.55M
Net income from continuing operations
-45.08%8.61M
-31.63%11.54M
22.53%61.13M
8.60%15.83M
39.30%12.74M
5.87%15.68M
48.62%16.87M
-13.47%49.89M
-28.09%14.58M
-45.31%9.15M
Operating gains losses
5,588.89%512K
-4,730.00%-4.17M
-86.33%-5.18M
-4,135.92%-8.31M
170.44%3.04M
100.21%9K
-62.66%90K
87.77%-2.78M
101.93%206K
126.54%1.12M
Depreciation and amortization
7.92%1.34M
6.23%1.38M
0.27%5.24M
66.26%1.37M
-14.32%1.34M
2.82%1.24M
-20.73%1.3M
-19.79%5.23M
-33.25%821K
29.58%1.56M
Other non cashItems
21.51%5.04M
9.44%4.64M
35.19%18.55M
74.38%5.68M
22.70%4.48M
19.58%4.15M
26.80%4.24M
-15.03%13.72M
27.35%3.26M
17.13%3.65M
Change in working capital
-390.65%-8.03M
-89.30%169K
-192.92%-8.5M
-874.11%-6.94M
-252.74%-1.51M
-154.06%-1.64M
-62.75%1.58M
-35.78%9.15M
526.57%896K
-80.56%986K
-Change in receivables
43.60%-626K
128.84%865K
53.56%-925K
108.41%55K
41.65%-248K
-19.23%-1.11M
2,000.00%378K
-603.89%-1.99M
32.92%-654K
-251.24%-425K
-Change in payables and accrued expense
-31.26%3.53M
-322.86%-7.51M
5.97%8.24M
142.82%907K
-174.94%-1.17M
-12.03%5.13M
34.44%3.37M
400.77%7.78M
-563.95%-2.12M
0.19%1.56M
-Change in deferred charges
-135.93%-7.72M
-2.28%6.29M
-104.74%-345K
-380.63%-5.46M
7,407.69%1.95M
-387.36%-3.27M
54.36%6.44M
-60.27%7.28M
-62.68%1.95M
-99.44%26K
-Change in other current assets
-34.48%-3.21M
106.07%522K
-294.74%-15.47M
-241.52%-2.44M
-1,095.32%-2.04M
20.93%-2.38M
-250.51%-8.61M
26.80%-3.92M
145.59%1.72M
82.95%-171K
Cash from discontinued operating activities
Operating cash flow
-5.19%27.65M
10.74%32.26M
4.62%113.76M
-34.04%19.62M
30.14%35.86M
8.87%29.16M
18.14%29.13M
38.12%108.74M
77.62%29.75M
24.35%27.55M
Investing cash flow
Cash flow from continuing investing activities
6.68%-171.61M
59.60%-32.91M
24.12%-340.7M
81.73%-12.47M
51.82%-62.89M
-13.13%-183.9M
7.12%-81.44M
-88.40%-449.01M
-88.53%-68.24M
-85.63%-130.53M
Net investment purchase and sale
134.76%2.37M
2,666.67%308K
64.22%-2.13M
927.54%7.57M
-252.70%-2.88M
-415.67%-6.81M
99.74%-12K
-136.52%-5.95M
-94.28%737K
-117.28%-816K
Net proceeds payment for loan
3.16%-177.09M
57.48%-36.97M
22.87%-359.2M
64.63%-26.07M
52.72%-63.31M
-7.72%-182.87M
1.61%-86.96M
-57.16%-465.72M
0.62%-73.69M
-61.80%-133.9M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
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Net other investing changes
-46.28%3.11M
-31.98%3.76M
-8.97%20.63M
27.84%6.02M
-21.19%3.3M
-32.18%5.78M
5.46%5.53M
-5.77%22.66M
-36.25%4.71M
-45.77%4.19M
Cash from discontinued investing activities
Investing cash flow
6.68%-171.61M
59.60%-32.91M
24.12%-340.7M
81.73%-12.47M
51.82%-62.89M
-13.13%-183.9M
7.12%-81.44M
-88.40%-449.01M
-88.53%-68.24M
-85.63%-130.53M
Financing cash flow
Cash flow from continuing financing activities
-9.60%132.8M
-74.80%19.93M
-15.62%271.18M
-67.20%15.05M
-59.76%30.12M
19.15%146.91M
2.27%79.1M
86.81%321.38M
-21.64%45.89M
78.30%74.85M
Increase decrease in deposit
-8.09%138.06M
-67.56%26.91M
-19.74%285.26M
-63.17%18.77M
-61.47%33.31M
9.89%150.22M
2.03%82.96M
99.33%355.43M
-15.81%50.97M
99.35%86.46M
Net commonstock issuance
---1.52M
---2.13M
--0
--0
--0
--0
--0
---20.62M
---1.8M
---8.23M
Cash dividends paid
-25.43%-2.25M
-32.73%-2.48M
-2.12%-7.7M
-26.28%-2.24M
3.96%-1.8M
6.22%-1.79M
5.75%-1.87M
---7.54M
---1.78M
---1.87M
Proceeds from stock option exercised by employees
--18K
-69.86%88K
185.16%442K
1,033.33%34K
--116K
--0
92.11%292K
-35.68%155K
200.00%3K
--0
Net other financing activities
0.00%-1.51M
-7.72%-2.46M
-12.70%-6.82M
0.07%-1.51M
0.00%-1.51M
-0.07%-1.51M
-50.79%-2.28M
7.20%-6.05M
23.71%-1.51M
0.20%-1.51M
Cash from discontinued financing activities
Financing cash flow
-9.60%132.8M
-74.80%19.93M
-15.62%271.18M
-67.20%15.05M
-59.76%30.12M
19.15%146.91M
2.27%79.1M
86.81%321.38M
-21.64%45.89M
78.30%74.85M
Net cash flow
Beginning cash position
27.76%169.13M
41.90%149.85M
-15.17%105.6M
29.98%127.64M
-1.41%124.55M
-4.62%132.38M
-15.17%105.6M
11.11%124.48M
15.03%98.2M
37.99%126.33M
Current changes in cash
-42.62%-11.16M
-28.02%19.28M
334.28%44.25M
200.20%22.2M
110.98%3.09M
37.20%-7.83M
87.17%26.78M
-251.77%-18.89M
-81.09%7.4M
-355.22%-28.13M
End cash position
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
Free cash flow
-5.19%27.65M
10.74%32.26M
4.62%113.76M
-34.04%19.62M
30.14%35.86M
8.87%29.16M
18.14%29.13M
38.12%108.74M
77.62%29.75M
24.35%27.55M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -5.19%27.65M10.74%32.26M4.62%113.76M-34.04%19.62M30.14%35.86M8.87%29.16M18.14%29.13M38.12%108.74M77.62%29.75M24.35%27.55M
Net income from continuing operations -45.08%8.61M-31.63%11.54M22.53%61.13M8.60%15.83M39.30%12.74M5.87%15.68M48.62%16.87M-13.47%49.89M-28.09%14.58M-45.31%9.15M
Operating gains losses 5,588.89%512K-4,730.00%-4.17M-86.33%-5.18M-4,135.92%-8.31M170.44%3.04M100.21%9K-62.66%90K87.77%-2.78M101.93%206K126.54%1.12M
Depreciation and amortization 7.92%1.34M6.23%1.38M0.27%5.24M66.26%1.37M-14.32%1.34M2.82%1.24M-20.73%1.3M-19.79%5.23M-33.25%821K29.58%1.56M
Other non cashItems 21.51%5.04M9.44%4.64M35.19%18.55M74.38%5.68M22.70%4.48M19.58%4.15M26.80%4.24M-15.03%13.72M27.35%3.26M17.13%3.65M
Change in working capital -390.65%-8.03M-89.30%169K-192.92%-8.5M-874.11%-6.94M-252.74%-1.51M-154.06%-1.64M-62.75%1.58M-35.78%9.15M526.57%896K-80.56%986K
-Change in receivables 43.60%-626K128.84%865K53.56%-925K108.41%55K41.65%-248K-19.23%-1.11M2,000.00%378K-603.89%-1.99M32.92%-654K-251.24%-425K
-Change in payables and accrued expense -31.26%3.53M-322.86%-7.51M5.97%8.24M142.82%907K-174.94%-1.17M-12.03%5.13M34.44%3.37M400.77%7.78M-563.95%-2.12M0.19%1.56M
-Change in deferred charges -135.93%-7.72M-2.28%6.29M-104.74%-345K-380.63%-5.46M7,407.69%1.95M-387.36%-3.27M54.36%6.44M-60.27%7.28M-62.68%1.95M-99.44%26K
-Change in other current assets -34.48%-3.21M106.07%522K-294.74%-15.47M-241.52%-2.44M-1,095.32%-2.04M20.93%-2.38M-250.51%-8.61M26.80%-3.92M145.59%1.72M82.95%-171K
Cash from discontinued operating activities
Operating cash flow -5.19%27.65M10.74%32.26M4.62%113.76M-34.04%19.62M30.14%35.86M8.87%29.16M18.14%29.13M38.12%108.74M77.62%29.75M24.35%27.55M
Investing cash flow
Cash flow from continuing investing activities 6.68%-171.61M59.60%-32.91M24.12%-340.7M81.73%-12.47M51.82%-62.89M-13.13%-183.9M7.12%-81.44M-88.40%-449.01M-88.53%-68.24M-85.63%-130.53M
Net investment purchase and sale 134.76%2.37M2,666.67%308K64.22%-2.13M927.54%7.57M-252.70%-2.88M-415.67%-6.81M99.74%-12K-136.52%-5.95M-94.28%737K-117.28%-816K
Net proceeds payment for loan 3.16%-177.09M57.48%-36.97M22.87%-359.2M64.63%-26.07M52.72%-63.31M-7.72%-182.87M1.61%-86.96M-57.16%-465.72M0.62%-73.69M-61.80%-133.9M
Net business purchase and sale ----------0------------------0--------
Net other investing changes -46.28%3.11M-31.98%3.76M-8.97%20.63M27.84%6.02M-21.19%3.3M-32.18%5.78M5.46%5.53M-5.77%22.66M-36.25%4.71M-45.77%4.19M
Cash from discontinued investing activities
Investing cash flow 6.68%-171.61M59.60%-32.91M24.12%-340.7M81.73%-12.47M51.82%-62.89M-13.13%-183.9M7.12%-81.44M-88.40%-449.01M-88.53%-68.24M-85.63%-130.53M
Financing cash flow
Cash flow from continuing financing activities -9.60%132.8M-74.80%19.93M-15.62%271.18M-67.20%15.05M-59.76%30.12M19.15%146.91M2.27%79.1M86.81%321.38M-21.64%45.89M78.30%74.85M
Increase decrease in deposit -8.09%138.06M-67.56%26.91M-19.74%285.26M-63.17%18.77M-61.47%33.31M9.89%150.22M2.03%82.96M99.33%355.43M-15.81%50.97M99.35%86.46M
Net commonstock issuance ---1.52M---2.13M--0--0--0--0--0---20.62M---1.8M---8.23M
Cash dividends paid -25.43%-2.25M-32.73%-2.48M-2.12%-7.7M-26.28%-2.24M3.96%-1.8M6.22%-1.79M5.75%-1.87M---7.54M---1.78M---1.87M
Proceeds from stock option exercised by employees --18K-69.86%88K185.16%442K1,033.33%34K--116K--092.11%292K-35.68%155K200.00%3K--0
Net other financing activities 0.00%-1.51M-7.72%-2.46M-12.70%-6.82M0.07%-1.51M0.00%-1.51M-0.07%-1.51M-50.79%-2.28M7.20%-6.05M23.71%-1.51M0.20%-1.51M
Cash from discontinued financing activities
Financing cash flow -9.60%132.8M-74.80%19.93M-15.62%271.18M-67.20%15.05M-59.76%30.12M19.15%146.91M2.27%79.1M86.81%321.38M-21.64%45.89M78.30%74.85M
Net cash flow
Beginning cash position 27.76%169.13M41.90%149.85M-15.17%105.6M29.98%127.64M-1.41%124.55M-4.62%132.38M-15.17%105.6M11.11%124.48M15.03%98.2M37.99%126.33M
Current changes in cash -42.62%-11.16M-28.02%19.28M334.28%44.25M200.20%22.2M110.98%3.09M37.20%-7.83M87.17%26.78M-251.77%-18.89M-81.09%7.4M-355.22%-28.13M
End cash position 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
Free cash flow -5.19%27.65M10.74%32.26M4.62%113.76M-34.04%19.62M30.14%35.86M8.87%29.16M18.14%29.13M38.12%108.74M77.62%29.75M24.35%27.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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