MFIN - Medallion Financial Corp.
IEX Last Trade
8.08
0.010 0.124%
Share volume: 37,213
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$8.07
0.01
0.12%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-03 | 2023-03-10 | 2023-05-09 | 2023-08-07 | 2023-11-06 | 2024-03-07 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.112 B | 2.200 B | 2.260 B | 2.352 B | 2.519 B | 2.559 B | 2.588 B | 2.619 B | |
| Current Assets | 1.876 B | 1.967 B | 2.032 B | 2.118 B | 2.288 B | 2.329 B | 2.361 B | 2.396 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 153.834 M | 132.472 M | 131.211 M | 170.786 M | 107.393 M | 153.887 M | 162.966 M | 183.759 M | |
| Total Receivables | 12.896 M | 15.379 M | 14.708 M | 12.235 M | 16.140 M | 13.593 M | 14.209 M | 12.673 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 236.136 M | 232.961 M | 227.680 M | 233.971 M | 231.320 M | 229.770 M | 226.410 M | 222.953 M | |
| Property Plant Equipment | 12.565 M | 12.636 M | 13.168 M | 13.401 M | 13.343 M | 13.278 M | 14.076 M | 14.024 M | |
| Other Assets | 50.009 M | 47.124 M | 41.674 M | 48.092 M | 45.859 M | 44.737 M | 40.940 M | 37.896 M | |
| Intangible Assets | 22.759 M | 22.398 M | 22.035 M | 21.675 M | 21.315 M | 20.952 M | 20.591 M | 20.230 M | |
| Goodwill | 150.803 M | 150.803 M | 150.803 M | 150.803 M | 150.803 M | 150.803 M | 150.803 M | 150.803 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.112 B | 2.200 B | 2.260 B | 2.352 B | 2.519 B | 2.559 B | 2.588 B | 2.619 B | |
| Total liabilities | 1.818 B | 1.908 B | 1.958 B | 2.045 B | 2.200 B | 2.230 B | 2.245 B | 2.270 B | |
| Total current liabilities | 1.716 B | 1.805 B | 1.854 B | 1.942 B | 2.097 B | 2.131 B | 2.148 B | 2.169 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 219.377 M | 219.448 M | 219.320 M | 214.364 M | 246.008 M | 236.626 M | 243.544 M | 258.058 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 68.788 M | 68.788 M | 68.788 M | 68.788 M | 68.788 M | 68.788 M | 68.788 M | 68.788 M | |
| Total Shareholder equity | 294.053 M | 291.101 M | 301.736 M | 306.365 M | 318.976 M | 328.474 M | 342.986 M | 349.036 M | |
| Common stock | 24.153 M | 23.155 M | 22.254 M | 22.343 M | 22.488 M | 22.597 M | 22.613 M | 22.641 M | |
| Retained earnings | 49.732 M | 55.438 M | 66.673 M | 70.236 M | 82.539 M | 91.900 M | 103.883 M | 111.569 M |