MFIN
Medallion Financial Corp.
$10.74
+$0.22(+2.09%)
81
Overall
80
Value
83
Tech
--
Quality
Market Cap
$242.46M
Volume
43.72K
52W Range
$7.71 - $10.98
Target Price
$12.00
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $55.5M | $120.4M | $104.9M | $159.4M | $170.0M | $199.4M | $213.9M | ||
| Total Revenue | $55.5M | $120.4M | $104.9M | $159.4M | $170.0M | $199.4M | $213.9M | ||
| OPERATING EXPENSES | |||||||||
| Selling, General & Administrative | $31.2M | $1.2M | $28.2M | $31.6M | $31.1M | $37.6M | $38.3M | ||
| General & Administrative Expenses | $9.5M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $21.7M | $1.2M | $28.2M | $31.6M | $31.1M | $37.6M | $38.3M | ||
| Depreciation & Amortization | $1.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||
| Depreciation & Amortization | $1.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||
| Amortization | $1.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||
| SPECIAL ITEMS | |||||||||
| Restruct | $-10.4M | $-10.5M | $-15.6M | $-19.4M | $-20.7M | $-11.6M | -- | ||
| Special Income Charges | $-24.6M | $9.0M | $16.8M | $17.8M | $-7.9M | $-9.5M | $-9.4M | ||
| Impairment of Capital Assets | $5.6M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| Pre-Tax Income | $-10.7M | $2.3M | $-37.0M | $134.2M | $67.8M | $86.0M | $62.9M | ||
| INCOME TAX | |||||||||
| Tax Provision | $-2.8M | $-8.9M | $-10.1M | $24.2M | $18.0M | $-43.0M | $-42.8M | ||
| NET INCOME | |||||||||
| Net Income | $-29.3M | $2.0M | $-34.8M | $130.7M | $43.8M | $55.1M | $35.9M | ||
| Net Income (Continuing Operations) | $-29.3M | $2.0M | $-34.8M | $134.2M | $49.9M | $61.1M | $41.9M | ||
| Net Income (Discontinued Operations) | $-29.3M | $2.0M | $-34.8M | $130.7M | $43.8M | $55.1M | $35.9M | ||
| Net Income (Common Stockholders) | $-29.3M | $-16.9M | $-34.8M | $54.1M | $43.8M | $55.1M | $35.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-4.0M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $24.2M | $24.3M | $24.4M | $24.6M | $23.6M | $22.5M | $22.5M | ||
| Average Shares Outstanding (Diluted) | $24.2M | $24.3M | $24.4M | $24.9M | $23.9M | $23.2M | $23.6M | ||
| Shares Outstanding | $24.4M | $24.8M | $25.0M | $25.5M | $23.3M | $23.5M | $23.3M | ||
| Basic EPS | $-1.03 | $-0.07 | $-1.42 | $2.2 | $1.86 | $2.45 | $1.59 | ||
| Basic EPS (Continuing Operations) | $-1.03 | $-0.07 | $-1.42 | $2.2 | $1.86 | $2.45 | $1.59 | ||
| Diluted EPS | $-1.03 | $-0.07 | $-1.42 | $2.17 | $1.83 | $2.37 | $1.52 | ||
| Diluted EPS (Continuing Operations) | $-1.03 | $-0.07 | $-1.42 | $2.17 | $1.83 | $2.37 | $1.52 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.08 | -- | -- | ||
| OTHER METRICS | |||||||||
| Credit Losses Provision | $59.0M | $47.4M | $69.8M | $4.6M | $30.1M | $37.8M | $76.5M | ||
| Earning Loss Of Equity Investments | $-939.0K | -- | $-3.0M | $17.4M | $2.8M | $5.2M | $6.9M | ||
| Fees And Commissions | -- | -- | -- | -- | -- | $-100.0K | $-100.0K | ||
| Gain On Sale Of Business | -- | -- | -- | $-1.4M | -- | -- | -- | ||
| Insurance And Claims | $7.5M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Deposit | $14.2M | -- | $22.3M | $17.5M | $22.7M | $47.8M | $70.5M | ||
| Interest Expense For Long Term Debt | $6.1M | -- | $9.8M | $12.9M | $13.4M | $12.7M | $17.1M | ||
| Interest Expense For Long Term Debt And Capital Securities | $6.1M | -- | $9.8M | $12.9M | $13.4M | $12.7M | $17.1M | ||
| Interest Expense For Short Term Debt | $8.0M | -- | $2.0M | $690.0K | $132.0K | $2.5M | $572.0K | ||
| Interest Income | $100.8M | $132.6M | $145.0M | $159.0M | $196.6M | $251.0M | $290.7M | ||
| Interest Income After Provision For Loan Loss | $-45.5M | $50.1M | $41.0M | $123.2M | $130.4M | $150.3M | $126.0M | ||
| Interest Income From Investment Securities | $1.6M | $132.6M | $1.2M | $976.0K | $196.6M | $251.0M | $290.7M | ||
| Interest Income From Leases | $133.0K | -- | $53.0K | -- | -- | -- | -- | ||
| Interest Income From Loans | $95.1M | $50.1M | $143.7M | $158.0M | $195.1M | $244.8M | $283.3M | ||
| Interest Income From Loans And Lease | $95.2M | $50.1M | $143.8M | $158.0M | $195.1M | $244.8M | $283.3M | ||
| Interest Income From Securities | $1.6M | $132.6M | $1.2M | $976.0K | $196.6M | $251.0M | $290.7M | ||
| Minority Interests | $-2.3M | $334.5M | $-7.9M | $-3.5M | $-6.0M | $-6.0M | $-6.0M | ||
| Net Income Extraordinary | $-22.7M | -- | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | $-373.0K | -- | $10.1M | $-24.2M | -- | -- | -- | ||
| Net Interest Income | $13.5M | $97.5M | $110.8M | $127.8M | $160.4M | $188.1M | $202.5M | ||
| Net Occupancy Expense | $-2.3M | $2.4M | $2.8M | -- | -- | -- | -- | ||
| Non Interest Expense | $-66.2M | $-7.5M | $72.0M | $20.5M | $72.1M | $75.6M | $74.4M | ||
| Non Interest Income | $42.0M | $22.9M | $-5.9M | $31.6M | $9.5M | $11.3M | $11.3M | ||
| Occupancy And Equipment | $-2.3M | $2.4M | $2.8M | -- | -- | -- | -- | ||
| Other Gand A | $9.5M | -- | -- | -- | -- | -- | -- | ||
| Other Interest Expense | $-28.4M | $-97.5M | $-110.8M | $-127.8M | $-160.4M | $-188.1M | $-202.5M | ||
| Other Non Interest Expense | $18.9M | $-9.0M | $-16.8M | $-17.8M | $7.9M | $9.5M | $9.4M | ||
| Other Non Interest Income | $12.7M | $18.7M | $-3.0M | $7.8M | $2.0M | $2.8M | $3.6M | ||
| Professional Expense And Contract Services Expense | $9.3M | -- | $8.0M | $5.3M | $13.1M | $5.9M | -- | ||
| Rent And Landing Fees | $2.0M | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | -- | -- | -- | -- | -- | $-100.0K | $-100.0K | ||
| Intexp | $-28.4M | $-97.5M | $34.2M | $31.1M | $36.2M | $62.9M | $88.2M | ||
| Othspecchg | -- | $2.2M | $2.4M | $2.3M | $-63.8M | $-36.5M | $-24.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MFIN | $10.74 | +2.1% | 43.72K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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