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Medallion Financial Corp. logo

Medallion Financial Corp.

Sector: Financial Services   

Industry: Credit Services

Optionable: Yes  Market Cap: 229 M  90-day average vol: 87,857

Previous close: 8.03  Open: 8.16  Bid: 8.0  Ask: 9.0
52 week range    
NA-CA / 
Last updated: Monday 26th February 2024
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MFIN Cash Flow

Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets1 M3 M2 M-5 M-4 M
(Increase) Decrease in other current liabilities18 M853000.0-9 M18 M7 M
(Increase) Decrease in payables-675000.0-8 M-7 M3 M6 M
(Increase) Decrease in receivables797000.0-1 M-2 M-283000.0-2 M
AssetImpairmentCharge6 M
Cash at beginning of period110 M58 M68 M112 M124 M
Cash at end of period125 M68 M112 M124 M106 M
Cash flow68 M66 M80 M80 M109 M
CashFlowFromContinuingInvestingActivities-26 M-207 M-172 M-239 M-450 M
ChangeInAccountPayable-8 M-7 M3 M
ChangeInAccruedExpense690000.0422000.0-1 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-2 M-2 M-6 M-7 M-6 M
ChangeInInterestPayable690000.0422000.0-1 M
ChangeInLoans-8 M
ChangeInPayablesAndAccruedExpense-675000.0-7 M-7 M2 M6 M
ChangeInWorkingCapital11 M-5 M-15 M14 M8 M
CommonStockDividendPaid-66000.0-8 M
CommonStockPayments-21 M
Depreciation6 M7 M8 M7 M5 M
Depreciation unreconciled9 M12 M14 M15 M14 M
DepreciationAndAmortization9 M12 M14 M15 M14 M
FinancingCashFlow-28 M152 M136 M172 M321 M
Free cash flow68 M65 M79 M79 M109 M
GainLossOnInvestmentSecurities35 M
IncomeTaxPaidSupplementalData85000.0310000.0104000.05 M9 M
InterestPaidSupplementalData25 M32 M31 M30 M32 M
Issuance of capital stock241000.0155000.0
Issuance of debt-8 M-4 M
IssuanceOfDebt-26 M112 M143 M178 M355 M
Net cash from financing activities-28 M152 M136 M172 M321 M
Net cash from investing activities-26 M-207 M-171 M-238 M-449 M
Net cash from operating activities68 M65 M79 M79 M109 M
Net change in cash & cash equivalents15 M10 M44 M12 M-19 M
Net income from continuing operations-26 M14 M9 M49 M53 M
NetBusinessPurchaseAndSale18 M
NetCommonStockIssuance241000.0-20 M
NetInvestmentPropertiesPurchaseAndSale297 M247 M320 M480 M528 M
NetInvestmentPurchaseAndSale297 M247 M320 M480 M528 M
NetIssuancePaymentsOfDebt-26 M112 M143 M178 M355 M
NetLongTermDebtIssuance-26 M112 M143 M178 M355 M
NetProceedsPaymentForLoan-322 M-471 M-506 M-761 M-1,001 M
Operating (gains) losses35 M-4 M-5 M
Other financing charges net42 M
Other investing changes net-2 M-834000.0-1 M-814000.0-724000.0
Other non-cash items40 M49 M72 M7 M34 M
Payment of cash dividends66000.08 M
PaymentForLoans-334 M-471 M-506 M-761 M-1,001 M
ProceedsFromLoans12 M16 M
ProvisionForLoanLeaseAndOtherLosses59 M47 M70 M5 M30 M
Purchase of short term investments364 M526 M669 M806 M839 M
PurchaseOfInvestment-10 M-11 M-16 M-19 M-21 M
Repayment of debt-390 M-414 M-526 M-627 M-484 M
RepaymentOfDebt-398 M-418 M-526 M-627 M-484 M
Repurchase of capital stock-21 M
Revenue per share3 M5 M6 M8 M9 M
SaleOfBusiness18 M
SaleOfInvestment309 M259 M337 M500 M550 M
SalesOfFixedMaturitySecurities309 M259 M337 M500 M550 M
ShortTermDebtPayments-8 M-4 M
StockBasedCompensation576000.01 M2 M2 M3 M
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