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Medallion Financial (MFIN)
NASDAQ:MFIN

Medallion Financial (MFIN) Financial Statements

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Medallion Financial Financial Overview

Medallion Financial's market cap is currently ―. The company's EPS TTM is $2.371; its P/E ratio is 3.44; and it has a dividend yield of 4.41%. Medallion Financial is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 48.63M$ 45.69M$ 35.44M$ 38.15M$ 43.25M
Ebit--$ 19.65M--
Ebitda--$ 19.89M--
Net Income Common Stockholders$ 14.17M$ 15.32M$ 43.84M$ 7.64M$ 13.30M
Balance Sheet-
Total Assets$ 2.52B$ 2.35B$ 2.26B$ 2.20B$ 2.11B
Total Debt$ 246.01M$ 214.36M$ 219.32M$ 228.03M$ 228.46M
Net Debt$ -387.76M$ -375.15M$ -370.52M$ -359.89M$ -362.84M
Total Liabilities$ 2.13B$ 1.98B$ 1.89B$ 1.84B$ 1.75B
Stockholders Equity$ 318.98M$ 306.37M$ 301.74M$ 291.10M$ 294.05M
Cash Flow-
Free Cash Flow$ 29.16M$ 29.39M$ 29.75M$ 27.55M$ 26.78M
Operating Cash Flow$ 29.16M$ 29.39M$ 29.75M$ 27.55M$ 26.78M
Investing Cash Flow$ -183.90M$ -81.70M$ -68.24M$ -130.53M$ -162.55M
Financing Cash Flow$ 146.91M$ 79.10M$ 45.89M$ 74.85M$ 123.31M
Currency in USD

Medallion Financial Earnings and Revenue History

Medallion Financial Debt to Assets

Medallion Financial Cash Flow

Medallion Financial Forecast EPS vs Actual EPS

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