US Stock MarketDetailed Quotes

MFIN Medallion Financial

Watchlist
  • 9.420
  • -0.040-0.42%
Close Nov 27 16:00 ET
  • 9.420
  • 0.0000.00%
Post 16:02 ET
217.30MMarket Cap5.57P/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
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-24.01%27.25M
-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
Net income from continuing operations
-20.56%10.12M
-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
Operating gains losses
-82.91%519K
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
Depreciation and amortization
22.99%1.65M
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
Other non cashItems
-212.85%-5.06M
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
Change in working capital
-9.16%-1.64M
-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
-Change in receivables
-226.21%-809K
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
-Change in payables and accrued expense
-55.57%-1.81M
-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
-Change in deferred charges
-11.58%1.73M
-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
-Change in other current assets
63.45%-747K
-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
Cash from discontinued operating activities
Operating cash flow
-24.01%27.25M
-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
Investing cash flow
Cash flow from continuing investing activities
-69.46%-106.57M
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
Net investment purchase and sale
132.77%943K
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
Net proceeds payment for loan
-74.66%-110.58M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-7.06%3.07M
-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
Cash from discontinued investing activities
Investing cash flow
-69.46%-106.57M
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
Financing cash flow
Cash flow from continuing financing activities
262.86%109.29M
-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
Increase decrease in deposit
242.07%113.95M
-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
Net commonstock issuance
---965K
---1.52M
---2.13M
--0
--0
--0
--0
--0
---20.62M
---1.8M
Cash dividends paid
-23.61%-2.22M
-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
Proceeds from stock option exercised by employees
-67.24%38K
--18K
-69.86%88K
185.16%442K
1,033.33%34K
--116K
--0
92.11%292K
-35.68%155K
200.00%3K
Net other financing activities
0.07%-1.51M
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
Cash from discontinued financing activities
Financing cash flow
262.86%109.29M
-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
Net cash flow
Beginning cash position
26.82%157.96M
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
Current changes in cash
870.47%29.97M
-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
End cash position
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
Free cash flow
-24.01%27.25M
-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
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
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -24.01%27.25M-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%29.75M
Net income from continuing operations -20.56%10.12M-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
Operating gains losses -82.91%519K5,588.89%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%206K
Depreciation and amortization 22.99%1.65M7.92%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%821K
Other non cashItems -212.85%-5.06M21.51%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%3.26M
Change in working capital -9.16%-1.64M-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
-Change in receivables -226.21%-809K43.60%-626K128.84%865K53.56%-925K108.41%55K41.65%-248K-19.23%-1.11M2,000.00%378K-603.89%-1.99M32.92%-654K
-Change in payables and accrued expense -55.57%-1.81M-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%-2.12M
-Change in deferred charges -11.58%1.73M-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
-Change in other current assets 63.45%-747K-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%1.72M
Cash from discontinued operating activities
Operating cash flow -24.01%27.25M-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%29.75M
Investing cash flow
Cash flow from continuing investing activities -69.46%-106.57M6.68%-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
Net investment purchase and sale 132.77%943K134.76%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
Net proceeds payment for loan -74.66%-110.58M3.16%-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
Net business purchase and sale --------------0------------------0----
Net other investing changes -7.06%3.07M-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
Cash from discontinued investing activities
Investing cash flow -69.46%-106.57M6.68%-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
Financing cash flow
Cash flow from continuing financing activities 262.86%109.29M-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%45.89M
Increase decrease in deposit 242.07%113.95M-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%50.97M
Net commonstock issuance ---965K---1.52M---2.13M--0--0--0--0--0---20.62M---1.8M
Cash dividends paid -23.61%-2.22M-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
Proceeds from stock option exercised by employees -67.24%38K--18K-69.86%88K185.16%442K1,033.33%34K--116K--092.11%292K-35.68%155K200.00%3K
Net other financing activities 0.07%-1.51M0.00%-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%-1.51M
Cash from discontinued financing activities
Financing cash flow 262.86%109.29M-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%45.89M
Net cash flow
Beginning cash position 26.82%157.96M27.76%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%98.2M
Current changes in cash 870.47%29.97M-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
End cash position 47.23%187.93M26.82%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%105.6M
Free cash flow -24.01%27.25M-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%29.75M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data