MFIN
Medallion Financial Corp.
$9.67
+$0.08(+0.83%)
59
Overall
80
Value
36
Tech
63
Quality
Market Cap
$225.96M
Volume
38.83K
52W Range
$7.85 - $11.00
Target Price
$11.25
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $114.5M | $101.7M | $104.9M | $159.4M | $170.0M | $199.4M | $213.9M | $254.9M | ||
| Total Revenue | $114.5M | $101.7M | $104.9M | $159.4M | $170.0M | $199.4M | $213.9M | $254.9M | ||
| OPERATING EXPENSES | ||||||||||
| Selling, General & Administrative | $23.7M | -- | $28.2M | $31.6M | $31.1M | $37.6M | $38.3M | $45.2M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | $3.5M | ||
| General & Administrative Expenses | $2.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $21.7M | -- | $28.2M | $31.6M | $31.1M | $37.6M | $38.3M | $41.7M | ||
| Depreciation & Amortization | $1.1M | $1.4M | $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 | $1.4M | ||
| Amortization | $1.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||
| SPECIAL ITEMS | ||||||||||
| Special Income Charges | $-13.1M | -- | $-8.8M | $-8.4M | $-7.9M | $-9.5M | $-9.4M | $-12.5M | ||
| Impairment of Capital Assets | $5.6M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| Pre-Tax Income | $-10.7M | $2.3M | $-37.0M | $81.9M | $67.8M | $86.0M | $62.9M | $79.9M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-5.3M | $-519.0K | $-7.7M | $13.7M | $-2.8M | $-52.0K | $21.0M | $-2.0M | ||
| NET INCOME | ||||||||||
| Net Income | $-25.0M | $2.0M | $-34.8M | $54.1M | $43.8M | $55.1M | $35.9M | $43.0M | ||
| Net Income (Continuing Operations) | $-22.7M | $2.0M | $-26.9M | $57.7M | $49.9M | $61.1M | $41.9M | $51.8M | ||
| Net Income (Discontinued Operations) | $-25.0M | $2.0M | $-34.8M | $54.1M | $43.8M | $55.1M | $35.9M | $43.0M | ||
| Net Income (Common Stockholders) | $-25.0M | $2.0M | $-34.8M | $54.1M | $43.8M | $55.1M | $35.9M | $43.0M | ||
| Normalized Income | $-10.4M | $1.8M | $-44.7M | $64.7M | $65.1M | -- | -- | $77.9M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $24.2M | $24.3M | $24.4M | $24.6M | $23.6M | $22.5M | $22.5M | $22.8M | ||
| Average Shares Outstanding (Diluted) | $24.2M | $24.3M | $24.4M | $24.9M | $23.9M | $23.2M | $23.6M | $24.2M | ||
| Shares Outstanding | $24.4M | $24.8M | $25.0M | $25.5M | $23.3M | $23.5M | $23.3M | $23.5M | ||
| Basic EPS | $-1.03 | $-0.07 | $-1.42 | $2.2 | $1.86 | $2.45 | $1.59 | $1.89 | ||
| Basic EPS (Continuing Operations) | $-1.03 | $-0.07 | $-1.42 | $2.2 | $1.86 | $2.45 | $1.59 | $1.89 | ||
| Diluted EPS | $-1.03 | $-0.07 | $-1.42 | $2.17 | $1.83 | $2.37 | $1.52 | $1.78 | ||
| Diluted EPS (Continuing Operations) | $-1.03 | $-0.07 | $-1.42 | $2.17 | $1.83 | $2.37 | $1.52 | $1.78 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.08 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||
| Credit Losses Provision | $59.0M | $47.4M | $69.8M | $4.6M | $30.1M | $37.8M | $76.5M | $89.8M | ||
| Earning Loss Of Equity Investments | $-939.0K | -- | $-3.0M | $17.4M | $2.8M | $5.2M | $6.9M | $24.6M | ||
| Interest Expense For Deposit | $14.2M | -- | $22.3M | $17.5M | $22.7M | $47.8M | $70.5M | $80.4M | ||
| Interest Expense For Long Term Debt | $6.1M | -- | $9.8M | $12.9M | $13.4M | $12.7M | $17.1M | $15.2M | ||
| Interest Expense For Long Term Debt And Capital Securities | $6.1M | -- | $9.8M | $12.9M | $13.4M | $12.7M | $17.1M | $15.2M | ||
| Interest Expense For Short Term Debt | $8.0M | -- | $2.0M | $690.0K | $132.0K | $2.5M | $572.0K | $2.8M | ||
| Interest Income | $100.8M | $132.6M | $145.0M | $159.0M | $196.6M | $251.0M | $290.7M | $315.3M | ||
| Interest Income After Provision For Loan Loss | $13.5M | $50.1M | $41.0M | $123.2M | $130.4M | $150.3M | $126.0M | $127.1M | ||
| Interest Income From Investment Securities | $1.6M | $132.6M | -- | -- | $196.6M | $251.0M | $290.7M | $315.3M | ||
| 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 | $308.1M | ||
| Interest Income From Loans And Lease | $95.2M | $50.1M | $143.8M | $158.0M | $195.1M | $244.8M | $283.3M | $308.1M | ||
| Interest Income From Securities | $1.6M | $132.6M | -- | -- | $196.6M | $251.0M | $290.7M | $315.3M | ||
| Minority Interests | $-2.3M | -- | $-7.9M | $-3.5M | $-6.0M | $-6.0M | $-6.0M | $-8.8M | ||
| Net Income Extraordinary | $-22.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Interest Income | $72.5M | $97.5M | $110.8M | $127.8M | $160.4M | $188.1M | $202.5M | $216.9M | ||
| Non Interest Expense | $66.2M | $1.4M | $72.0M | $72.9M | $72.1M | $75.6M | $74.4M | $85.2M | ||
| Non Interest Income | $42.0M | $4.1M | $-5.9M | $31.6M | $9.5M | $11.3M | $11.3M | $38.0M | ||
| Other Gand A | $2.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Interest Expense | $-72.5M | $-97.5M | $-110.8M | $-127.8M | $-160.4M | $-188.1M | $-202.5M | $-216.9M | ||
| Other Interest Income | $3.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Non Interest Expense | $7.5M | -- | $8.8M | $8.4M | $7.9M | $9.5M | $9.4M | $12.5M | ||
| Other Non Interest Income | $494.0K | -- | $1.5M | $798.0K | $2.0M | $2.8M | $1.7M | $5.2M | ||
| Professional Expense And Contract Services Expense | $9.3M | -- | $8.0M | $5.3M | $13.1M | $5.9M | -- | -- | ||
| Rent And Landing Fees | $2.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | $3.5M | ||
| Intexp | $28.4M | $-97.5M | $34.2M | $31.1M | $36.2M | $62.9M | $88.2M | $98.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MFIN | $9.67 | +0.8% | 38.83K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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