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Medallion Financial Corp
NASDAQ:MFIN

Watchlist Manager
Medallion Financial Corp Logo
Medallion Financial Corp
NASDAQ:MFIN
Watchlist
Price: 10.36 USD 0.88%
Market Cap: $241.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
+57%
10Y
-
Investing Cash Flow
+
3Y
+69%
5Y
+37%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Medallion Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(4)
(8)
(13)
(13)
(13)
(11)
(7)
3
2
0
(0)
19
23
26
26
10
7
7
10
8
13
15
15
18
15
16
16
16
15
13
11
10
1
(1)
0
1
11
16
17
18
19
20
22
24
25
26
26
26
26
26
27
27
29
29
30
31
29
29
26
23
24
18
8
4
0
(16)
(25)
(29)
(23)
(6)
1
12
2
(12)
(8)
(36)
(27)
(5)
9
46
58
60
63
56
50
55
56
60
61
56
49
46
42
44
49
52
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
1
1
1
1
1
2
4
6
7
9
9
8
7
6
7
8
7
9
8
7
7
5
6
5
5
5
5
5
5
5
6
6
7
8
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
0
1
0
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
4
4
4
5
5
6
6
6
6
6
6
Other Non-Cash Items
12
8
11
11
5
11
(1)
(6)
(1)
(8)
2
9
(22)
(30)
(32)
(38)
(2)
(6)
(11)
(10)
(9)
(22)
(20)
(7)
(9)
11
18
2
1
7
4
5
7
2
8
(0)
(2)
1
(9)
(2)
(8)
(7)
(6)
(3)
(15)
1
3
2
(4)
(6)
(8)
(10)
(9)
8
2
(1)
(6)
(29)
(30)
(49)
(125)
(124)
(115)
(91)
(11)
(32)
(31)
(28)
(33)
(7)
(8)
(7)
2
4
5
(2)
(2)
3
6
19
22
25
25
22
19
21
17
19
12
12
8
7
12
13
18
17
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
0
(0)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
6
6
7
8
9
9
14
16
25
25
27
27
22
22
21
24
Cash Interest Paid
27
23
19
20
19
17
18
16
14
14
11
12
13
15
17
19
17
17
18
18
24
25
27
28
29
30
28
25
25
22
21
19
15
14
14
14
14
13
13
13
13
12
12
11
10
9
8
8
8
7
7
7
7
8
9
9
10
9
10
11
11
11
12
12
12
12
16
20
25
29
30
32
32
33
33
33
31
30
31
30
30
29
28
30
32
37
44
51
58
64
69
76
83
88
94
95
Change in Working Capital
1
4
5
(3)
3
(1)
2
4
(5)
2
2
(21)
4
11
16
38
(4)
(1)
(4)
(6)
(2)
6
4
(9)
(5)
(18)
(22)
(4)
0
(11)
(7)
(7)
(0)
9
2
7
(5)
(9)
(2)
(10)
(3)
(7)
(10)
(13)
(1)
(18)
(18)
(16)
(8)
(9)
(4)
14
9
7
(3)
(43)
(69)
(72)
(68)
59
162
198
206
105
23
50
74
91
117
78
76
56
53
72
59
108
100
77
61
11
(8)
(10)
(4)
13
35
32
37
40
35
44
54
48
56
55
7
43
Cash from Operating Activities
10
N/A
5
-46%
4
-17%
(4)
N/A
(4)
-11%
(0)
+92%
(5)
-1 533%
1
N/A
(3)
N/A
(5)
-63%
4
N/A
7
+78%
5
-27%
8
+44%
11
+51%
10
-11%
2
-78%
1
-73%
(5)
N/A
(8)
-60%
3
N/A
(0)
N/A
(0)
+25%
3
N/A
3
+8%
11
+311%
14
+26%
17
+19%
17
+3%
10
-40%
9
-10%
9
N/A
10
+5%
12
+18%
11
-7%
9
-20%
7
-23%
9
+31%
8
-11%
8
+5%
9
+15%
8
-18%
7
-4%
8
+12%
10
+22%
10
-6%
11
+19%
12
+10%
15
+22%
13
-16%
16
+27%
31
+94%
29
-7%
45
+53%
29
-34%
(13)
N/A
(45)
-246%
(72)
-60%
(71)
+1%
34
N/A
62
+82%
92
+49%
100
+9%
19
-81%
13
-29%
3
-78%
21
+610%
37
+82%
67
+78%
72
+9%
77
+7%
70
-10%
65
-7%
71
+9%
63
-11%
77
+22%
79
+2%
83
+5%
85
+3%
84
-1%
79
-6%
82
+5%
90
+10%
96
+6%
109
+14%
113
+4%
116
+2%
124
+7%
114
-8%
117
+3%
115
-1%
107
-7%
116
+8%
120
+3%
81
-32%
121
+49%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
47
45
62
80
87
72
19
(4)
(19)
(63)
(166)
(198)
(50)
(44)
45
65
(48)
(58)
9
26
(54)
(27)
(80)
(100)
(59)
(29)
54
67
75
61
28
72
85
96
45
22
(9)
(4)
23
25
36
34
44
21
3
(8)
(28)
(20)
(12)
(25)
(37)
(29)
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
(75)
(22)
(24)
(47)
(66)
(177)
(207)
(218)
(210)
(204)
(171)
(164)
(182)
(202)
(238)
(299)
(357)
(417)
(449)
(443)
(464)
(396)
(341)
(292)
(280)
(324)
(336)
(308)
(162)
(128)
Cash from Investing Activities
47
N/A
45
-4%
62
+37%
80
+30%
87
+9%
72
-17%
19
-74%
(4)
N/A
(20)
-413%
(63)
-225%
(166)
-161%
(199)
-20%
(50)
+75%
(45)
+11%
45
N/A
65
+46%
(48)
N/A
(58)
-21%
9
N/A
26
+205%
(55)
N/A
(28)
+49%
(81)
-189%
(101)
-25%
(60)
+41%
(29)
+51%
53
N/A
67
+26%
74
+11%
61
-18%
27
-55%
72
+162%
85
+18%
96
+13%
45
-53%
21
-52%
(9)
N/A
(5)
+49%
23
N/A
25
+8%
36
+47%
33
-8%
44
+31%
20
-54%
3
-85%
(8)
N/A
(29)
-259%
(20)
+29%
(12)
+41%
(25)
-104%
(37)
-51%
(29)
+22%
(39)
-34%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(75)
N/A
(22)
+71%
(24)
-9%
(47)
-97%
(66)
-42%
(177)
-167%
(207)
-17%
(218)
-6%
(210)
+4%
(204)
+3%
(171)
+16%
(164)
+4%
(182)
-11%
(202)
-10%
(238)
-18%
(299)
-25%
(357)
-19%
(417)
-17%
(449)
-8%
(443)
+1%
(464)
-5%
(396)
+15%
(341)
+14%
(292)
+14%
(280)
+4%
(324)
-16%
(336)
-4%
(308)
+8%
(162)
+47%
(128)
+21%
Financing Cash Flow
Net Issuance of Common Stock
38
37
0
0
0
0
0
0
(0)
(1)
(1)
(4)
(8)
(11)
(11)
(7)
(2)
2
2
1
1
1
1
1
0
0
0
0
0
1
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
2
2
37
37
36
37
3
4
50
48
47
47
(5)
(6)
(7)
(9)
(3)
(3)
(2)
(1)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(10)
(19)
(21)
(20)
(10)
(1)
0
(2)
(3)
(4)
(4)
(3)
(2)
(0)
Net Issuance of Debt
(74)
(74)
(115)
(70)
(71)
(73)
(19)
(1)
37
74
184
212
52
56
(47)
(55)
62
78
25
0
54
41
82
120
88
37
(48)
(81)
(80)
(65)
(29)
(58)
(80)
(99)
(42)
(26)
(2)
4
(17)
(24)
(23)
(22)
(71)
(55)
(35)
(24)
48
43
(8)
(4)
(14)
(3)
34
37
33
42
56
65
86
(26)
(56)
(81)
(114)
(22)
(22)
(18)
38
80
(26)
22
28
21
112
78
140
84
143
172
91
159
178
223
322
365
355
357
371
317
285
229
217
298
261
197
21
(37)
Cash Paid for Dividends
(10)
(6)
(4)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(7)
(8)
(9)
(9)
(10)
(11)
(11)
(9)
(13)
(13)
(13)
(17)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(12)
(11)
(11)
(11)
(11)
(12)
(12)
(13)
(14)
(15)
(16)
(18)
(19)
(19)
(20)
(21)
(22)
(23)
(24)
(24)
(24)
(24)
(24)
(19)
(25)
(20)
(15)
(15)
(3)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(8)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(11)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
40
39
38
37
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
66
18
Cash from Financing Activities
(47)
N/A
(43)
+9%
(119)
-179%
(72)
+39%
(73)
-1%
(73)
+0%
(19)
+74%
(1)
+93%
35
N/A
70
+101%
179
+154%
203
+13%
38
-81%
38
+1%
(65)
N/A
(70)
-8%
51
N/A
70
+39%
16
-77%
(10)
N/A
44
N/A
33
-25%
70
+114%
108
+53%
75
-30%
21
-72%
(62)
N/A
(94)
-53%
(93)
+1%
(78)
+16%
(42)
+46%
(71)
-68%
(93)
-32%
(112)
-20%
(54)
+51%
(38)
+30%
(14)
+64%
(8)
+44%
(29)
-273%
(35)
-23%
(33)
+5%
(33)
+3%
(47)
-46%
(33)
+31%
(16)
+52%
(5)
+70%
33
N/A
28
-14%
22
-21%
24
+8%
11
-53%
21
+88%
5
-77%
8
+60%
1
-86%
9
+718%
28
+216%
44
+55%
60
+35%
(46)
N/A
(72)
-55%
(97)
-35%
(118)
-22%
(24)
+80%
(22)
+10%
(18)
+19%
38
N/A
79
+109%
(28)
N/A
20
N/A
25
+30%
18
-27%
152
+724%
117
-23%
179
+53%
121
-32%
137
+13%
166
+21%
85
-49%
153
+80%
172
+12%
215
+25%
301
+40%
334
+11%
321
-4%
323
+1%
347
+7%
302
-13%
271
-10%
212
-22%
198
-7%
277
+40%
240
-13%
177
-26%
74
-58%
(30)
N/A
Change in Cash
Net Change in Cash
10
N/A
8
-23%
(53)
N/A
4
N/A
10
+154%
(1)
N/A
(6)
-331%
(4)
+23%
12
N/A
2
-86%
17
+912%
11
-35%
(7)
N/A
1
N/A
(9)
N/A
6
N/A
5
-18%
12
+170%
20
+62%
9
-58%
(7)
N/A
5
N/A
(11)
N/A
10
N/A
18
+89%
3
-85%
6
+107%
(10)
N/A
(1)
+87%
(7)
-393%
(6)
+20%
10
N/A
1
-87%
(4)
N/A
1
N/A
(8)
N/A
(16)
-99%
(4)
+78%
2
N/A
(3)
N/A
12
N/A
8
-31%
4
-58%
(4)
N/A
(3)
+39%
(3)
-28%
15
N/A
20
+33%
25
+25%
12
-52%
(10)
N/A
23
N/A
(5)
N/A
25
N/A
20
-21%
(21)
N/A
(16)
+24%
(28)
-70%
(11)
+59%
(12)
-8%
(10)
+20%
(5)
+48%
(18)
-243%
(6)
+69%
(8)
-51%
(15)
-77%
(16)
-12%
95
N/A
15
-84%
45
+198%
37
-19%
(89)
N/A
10
N/A
(31)
N/A
32
N/A
(5)
N/A
44
N/A
85
+92%
(12)
N/A
36
N/A
12
-65%
(2)
N/A
35
N/A
13
-63%
(19)
N/A
(6)
+66%
(2)
+73%
29
N/A
44
+51%
37
-17%
33
-9%
60
+81%
20
-67%
(11)
N/A
(6)
+46%
(37)
-519%

See Also

Summary
MFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFIN stock valuation using valuation multiples.
Wall Street Estimates
MFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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