Medallion Financial Corp. (MFIN) Financials
MFIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.6 billion | 2.2 billion |
| 2023-06-30 | 2.5 billion | 2.1 billion |
| 2023-03-31 | 2.1 billion | 1.7 billion |
| 2022-12-31 | 2.3 billion | 1.9 billion |
MFIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 35.9 million | 1.2 million |
| 2023-06-30 | 29.2 million | 1.2 million |
| 2023-03-31 | 29.1 million | 1.0 million |
| 2022-12-31 | 29.8 million | 981000 |
MFIN Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 11.2 million |
| 2023-06-30 | 15.7 million |
| 2023-03-31 | 16.9 million |
| 2022-12-31 | 14.6 million |
MFIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 127.6 million | - | 7.1 million |
| 2023-06-30 | 124.6 million | 178.1 million | 7.6 million |
| 2023-03-31 | 191.6 million | 175.9 million | 8.2 million |
| 2022-12-31 | 154.1 million | 214.3 million | 8.4 million |
MFIN Shares Outstanding
MFIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 9.6 million | - |
| 2023-06-30 | - | - | 9.3 million | - |
| 2023-03-31 | - | - | 5.1 million | - |
| 2022-12-31 | - | - | 7.4 million | - |
MFIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 49.0 million | -16.9 million |
| 2023-06-30 | 44.7 million | - |
| 2023-03-31 | 40.3 million | - |
| 2022-12-31 | 41.0 million | - |
MFIN
Price: $7.36
Dividend Yield: 0.05%
Forward Dividend Yield: 5.10%
Payout Ratio: 17.09%
Dividend Per Share: 0.40 USD
Earnings Per Share: 2.37 USD
P/E Ratio: 4.20
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Volume: 89326
Ebitda: 3.6 millionMarket Capitalization: 180.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 3