Medallion Financial Corp.
NASDAQ:MFIN
7.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 61.126 | 49.887 | 57.654 | -26.907 | 1.996 | -22.739 | 0.278 | 23.515 | 29.376 | 28.692 | 25.776 | 24.517 | 19.163 | 11.279 | 1.022 | 15.248 | 15.436 | 13.108 | 6.862 | 22.512 | 2.018 | -12.612 | -4.058 | 7.541 | 9.8 | 11.7 | 11.4 | 3.7 |
| Depreciation & Amortization
| 5.243 | 5.229 | 6.519 | 7.714 | 7.499 | 5.564 | 1.019 | 0.485 | 0.415 | 0.483 | 1.095 | 1.218 | 1.316 | 1.421 | 1.718 | 1.472 | 8.242 | 1.517 | 2.639 | 2.34 | 2.02 | 2.124 | 2.858 | 2.906 | 2.1 | -1.7 | 0.4 | 0.3 |
| Deferred Income Tax
| -6.209 | 7.281 | -18.099 | 74.122 | 43.155 | 47.472 | 54.638 | 115.981 | 2.986 | 0.606 | -9.986 | -8.766 | 0.604 | 7.305 | 4.078 | 3.436 | -14.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.713 | 3.476 | 2.261 | 2.03 | 1.221 | 0.576 | 0.785 | 0.568 | 1.294 | 1.49 | 1.459 | 0.91 | 0.228 | 0.223 | 0.234 | 0.31 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.499 | 9.147 | 14.243 | -15.013 | -4.892 | 19.403 | -32.978 | 48.871 | -5.947 | 12.102 | 0.223 | -0.905 | -2.958 | -4.465 | -0.15 | 0.013 | -4.886 | -1.059 | -0.085 | 6.127 | -5.406 | 3.31 | 5.821 | 0.494 | 0.1 | -2.1 | 2.5 | -2.8 |
| Accounts Receivables
| -0.925 | -1.992 | -0.283 | -1.676 | -1.249 | 0.797 | 0.222 | 0.234 | -0.015 | -0.081 | 0.049 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.606 | 0 | 0 | 0 | 0 | 22.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8.241 | 7.777 | 1.553 | -6.784 | -7.334 | -0.536 | 0.353 | 0.353 | -1.481 | 1.176 | 2.332 | -2.897 | -0.206 | -2.66 | 0.191 | 2.87 | -0.854 | -3,825.039 | -4,511.859 | 1,074.536 | -1,481.477 | -39.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.209 | 3.362 | 12.973 | -6.553 | 3.691 | -3.434 | -33.331 | 48.518 | -4.466 | 10.926 | -2.109 | 1.992 | -2.752 | -1.805 | -0.341 | -2.857 | -4.032 | 3,823.98 | 4,511.774 | -1,068.409 | 1,476.071 | 42.502 | 5.821 | 0.494 | 0.1 | -2.1 | 2.5 | -2.8 |
| Other Non Cash Items
| 57.39 | 33.72 | 16.148 | 36.76 | 15.956 | 27.868 | -10.202 | -127.829 | -15.585 | -14.256 | -3.44 | -6.854 | -8.946 | -9.044 | 3.023 | -3.231 | -1.969 | -10.192 | 5.716 | -17.989 | -1.86 | 3.143 | 5.019 | 1.796 | -0.4 | -6.9 | -0.8 | 0.1 |
| Operating Cash Flow
| 113.764 | 108.74 | 78.726 | 78.706 | 64.935 | 78.144 | 13.323 | 61.591 | 12.539 | 29.117 | 15.127 | 10.12 | 9.407 | 6.719 | 9.925 | 17.248 | 2.651 | 3.374 | 15.132 | 12.99 | -3.227 | -4.035 | 9.641 | 12.736 | 11.6 | 1 | 13.5 | 1.3 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -296.342 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0.029 | -0.023 | -0.301 | -0.216 | -0.336 | -0.149 | -0.24 | -0.488 | -0.486 | -0.451 | -0.282 | -0.301 | -0.213 | -0.494 | -0.626 | -0.9 | -13.5 | -1.2 | -0.1 |
| Acquisitions Net
| 0 | 0 | 17.676 | 0 | 0 | 0 | 0 | 0 | 3.444 | -12.581 | -4.48 | -5.255 | 0.474 | -2.179 | -3.2 | 0 | 0.488 | -35.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.573 | -20.713 | -19.354 | -15.58 | -10.507 | -10.376 | 28.372 | 0 | -117.54 | -110.477 | -219.231 | -169.051 | -198.084 | -219.737 | -174.868 | -248.95 | -334.716 | -312.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.444 | 14.762 | 35.647 | 15.399 | 7.119 | 6.417 | 393.104 | 390.524 | 57.026 | 83.993 | 211.782 | 177.632 | 233.875 | 213.139 | 262.97 | 342.523 | 275.468 | 293.92 | 225.381 | 144.836 | 232.171 | 248.178 | 190.072 | 170.084 | 224.7 | 194.4 | 96.5 | 44.3 |
| Other Investing Activites
| -338.567 | -443.054 | 24.052 | -170.776 | -203.122 | -31.331 | 0 | 0 | -0.082 | 0.029 | -0.023 | -0.301 | -197.61 | -221.916 | -267.976 | -19.026 | -0.488 | -259,974.529 | -317.413 | -392.191 | -251.33 | -160.702 | -142.93 | -195.44 | -297.7 | -244.5 | -212.9 | -102.6 |
| Investing Cash Flow
| -340.696 | -449.005 | -238.321 | -170.957 | -206.51 | -35.29 | 421.476 | 390.524 | -57.152 | -39.036 | -11.952 | 3.025 | 36.049 | -9.113 | 84.753 | 74.307 | -59.736 | -54.688 | -92.484 | -247.637 | -19.46 | 87.264 | 46.648 | -25.982 | -73.9 | -63.6 | -117.6 | -58.4 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -285.255 | -483.671 | -178.314 | -142.513 | -111.565 | -25.812 | -21.45 | -350.116 | -55.745 | -90.643 | -7.812 | -140.334 | -231.929 | -167.78 | -366.411 | -609.118 | -308.777 | -215.434 | -229.14 | -187.988 | -165.68 | -227.668 | -72.7 | -1.41 | -40.2 | -26.6 | 0 | 0 |
| Common Stock Issued
| 0.442 | 0.155 | 0.241 | 0 | 0 | 0 | 0 | 294.65 | 0 | -0.117 | 45.407 | 34.655 | 0 | 182.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -285.697 | -20.619 | 0 | 0 | 0 | 0 | 0 | -1.524 | -3.212 | -5.88 | 0 | 105.325 | -0.078 | -1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.703 | -7.543 | 0 | 0 | 0 | -0.066 | -0.145 | -14.57 | -24.372 | -23.892 | -19.541 | -16.383 | -12.251 | -10.511 | -13.355 | -13.314 | -13.285 | -11.426 | -8.527 | -5.934 | -1.643 | -2.191 | -10.027 | -17.761 | -17.5 | -15.6 | -9.5 | -2.2 |
| Other Financing Activities
| 849.392 | 833.057 | 350.112 | 278.983 | 151.683 | -27.588 | -21.45 | 0.019 | 0.281 | 125.362 | 49.475 | 1.115 | 210.851 | -16.5 | 286.414 | 529.498 | 397.202 | 270.766 | 320.787 | 418.16 | 202.316 | 156.59 | 36.194 | 40.61 | 119.9 | 103.7 | 114.5 | 61 |
| Financing Cash Flow
| 271.179 | 321.379 | 172.039 | 136.47 | 151.683 | -27.654 | -21.595 | -71.541 | 28.442 | 4.83 | 22.122 | -15.622 | -33.407 | -13.704 | -93.352 | -92.934 | 75.14 | 43.905 | 83.12 | 224.239 | 34.993 | -73.269 | -46.533 | 21.44 | 62.2 | 61.5 | 105 | 58.8 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -421.476 | -390.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 |
| Net Change In Cash
| 44.247 | -18.886 | 12.444 | 44.219 | 10.108 | 15.2 | -8.272 | -9.95 | -16.171 | -5.089 | 25.297 | -2.477 | 12.049 | -16.098 | 1.326 | -1.379 | 18.055 | -7.41 | 5.768 | -10.408 | 12.306 | 9.96 | 9.756 | 8.194 | 0 | 0.1 | 0.9 | 1.7 |
| Cash At End Of Period
| 149.845 | 105.598 | 124.484 | 112.04 | 67.821 | 57.713 | 12.69 | 20.962 | 30.912 | 47.083 | 52.172 | 26.875 | 29.352 | 17.303 | 33.401 | 32.075 | 33.454 | 15.399 | 43.036 | 37.267 | 47.676 | 35.369 | 25.409 | 15.653 | 6 | 7.2 | 2.6 | 1.7 |