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 | |
| Cash flow financing | 123.305 M | 74.847 M | 45.886 M | 79.098 M | 146.912 M | 30.119 M | 15.050 M | 19.931 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.782 M | 27.553 M | 29.751 M | 29.127 M | 29.157 M | 35.857 M | 19.623 M | 32.255 M | |
| Net income | 13.300 M | 7.636 M | 13.063 M | 15.361 M | 14.170 M | 11.230 M | 14.318 M | 10.024 M | |
| Depreciation | 1.204 M | 1.564 M | 821.000 K | 1.300 M | 1.238 M | 1.340 M | 1.365 M | 1.381 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -162.551 M | -130.528 M | -68.241 M | -81.441 M | -183.897 M | -62.888 M | -12.470 M | -32.906 M | |
| Net Borrowings | -1.610 B | -1.707 B | -1.765 B | -1.870 B | -1.943 B | -2.041 B | -2.051 B | -2.070 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 33.796 M | 24.754 M | 33.172 M | 20.778 M | 82.257 M | 37.472 M | 52.591 M | 54.778 M |