MFIN — Medallion Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $211.44m
- $485.84m
- $254.89m
Annual cashflow statement for Medallion Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.7 | 49.9 | 61.1 | 41.9 | 55.3 |
| Depreciation | |||||
| Non-Cash Items | 22.4 | 18.7 | 12.3 | 11.7 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.88 | 34.9 | 35.1 | 55.6 | 45 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 78.7 | 109 | 114 | 116 | 126 |
| Other Investing Cash Flow Items | -238 | -449 | -341 | -336 | -124 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -238 | -449 | -341 | -336 | -124 |
| Financing Cash Flow Items | -6.52 | -6.05 | -6.82 | -6.99 | 17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 172 | 321 | 271 | 240 | 30.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | -18.9 | 44.2 | 19.7 | 32 |