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Medallion Financial Corp. (MFIN)
NASDAQ: MFIN
· Real-Time Price · USD
8.91
0.15 (1.71%)
At close: Apr 29, 2025, 12:23 PM
Medallion Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 41.92M | 46.1M | 45.7M | 54.28M | 61.13M | 59.87M | 56.28M | 55.41M | 49.89M | 55.58M | 63.16M | 59.94M | 57.65M | 45.78M | 9.02M | -4.83M | -26.91M | -35.49M | -8.02M | -12.4M | 2M | 12.05M | 771K | -6.47M | -22.74M | -29.26M | -24.79M | -15.71M | 278K | 3.99M | 8.41M | 17.78M | 23.52M | 23.37M | 25.64M | 29.16M | |
| 6.22M | 3.94M | 3.63M | 4.4M | 5.24M | 4.7M | 4.92M | 4.89M | 5.23M | 5.64M | 5.28M | 6.84M | 6.52M | 7.94M | 8.86M | 7.45M | 7.71M | 6.54M | 6.25M | 7.04M | 7.5M | 8.58M | 8.47M | 7.36M | 5.56M | 3.6M | 2.03M | 1.13M | 1.02M | 549K | 539K | 505K | 485K | 449K | 427K | 423K | |
| 6.05M | 5.83M | 5.55M | 5.17M | 4.71M | 4.46M | 4.26M | 3.91M | 3.48M | 3.08M | 2.65M | 2.36M | 2.26M | 2.21M | 2.12M | 2.06M | 2.03M | 1.86M | 1.7M | 1.52M | 1.22M | 983K | 784K | 589K | 576K | 680K | 753K | 808K | 784K | 696K | 611K | 492K | 568K | 768K | 1M | 1.11M | |
| 8.74M | -10.11M | -9.55M | -13.87M | -15.81M | -4.25M | -4.3M | -521K | 3.36M | 1.6M | -32.47M | -62M | -160.16M | -268.98M | -351.98M | -406.6M | -394.49M | -346.43M | -1.23B | -2.1B | -2.92B | -2.85B | -2.95B | -2B | -1.09B | -1.12B | -24.02M | -26.85M | -32.72M | 34.62M | 40.75M | 45.44M | 50.22M | 7.59M | 435K | 2.83M | |
| 71.12M | 66.97M | 58.86M | 42.73M | 16.21M | 21.06M | 31.38M | 32.97M | 37.89M | 3.55M | -16.5M | -29.67M | -31.16M | 4.54M | 54.95M | 76.08M | 80.58M | 59.69M | 28.86M | 39.69M | 39.55M | 67.31M | 67.73M | 80.68M | 41.64M | 22.57M | 10.51M | -15.15M | 6.82M | -72.87M | -1.97M | -24.5M | -25.24M | 51.57M | -24.73M | -17.62M | |
| n/a | 8.74M | 26.31M | 34.82M | 34.97M | 34.46M | 16.92M | 9.55M | 7.28M | 23.66M | 27.44M | 32.13M | 29.21M | 8.02M | 10.33M | 11.46M | 30.3M | 44.13M | 38.01M | 31.06M | 19.56M | -1M | -1M | -3.69M | 33.7M | 56.39M | 56.39M | 59.08M | 37.49M | 51.94M | 51.94M | 51.94M | 13.19M | -15.65M | -15.65M | -15.65M | |
| n/a | -15.01M | -14.87M | -16.2M | -8.5M | -667K | 1.82M | 6.49M | 9.15M | 8.39M | 12.48M | 14.9M | 14.24M | 15.63M | -159K | -9.23M | -15.01M | -12.44M | -3.82M | -1.27M | -4.89M | 5.89M | 12.16M | 10.47M | 19.4M | -16.85M | -24.34M | -27.17M | -32.98M | 34.35M | 40.49M | 45.18M | 48.87M | 4.41M | -2.75M | -347K | |
| 115.51M | 106.77M | 115.38M | 116.89M | 113.76M | 123.89M | 115.59M | 113.21M | 108.74M | 95.74M | 90.34M | 82.32M | 78.73M | 84.11M | 85.12M | 82.98M | 78.71M | 64.29M | 62.98M | 65.64M | 64.94M | 93.82M | 88.91M | 88.94M | 78.14M | 37.46M | 20.65M | 2.91M | 13.32M | 18.66M | 100.11M | 91.59M | 61.59M | 65.65M | -15.56M | -2.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82K | -82K | -82K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.94M | -7.07M | -9.78M | |
| -7.74M | -7.59M | -9.41M | -11.92M | -11.57M | -12.22M | -13.13M | -12.76M | -20.71M | -20.03M | -19.84M | -25.76M | -19.35M | -22.08M | -23.1M | -11.04M | -15.58M | -15.14M | -16.65M | -17M | -10.51M | -8.92M | -7.09M | -10.43M | -10.38M | 20.07M | 23.43M | 28.37M | 28.37M | n/a | n/a | n/a | n/a | -45.01M | -80.58M | -100.34M | |
| 16.38M | 18.79M | 23.64M | 13.87M | 9.44M | 3.26M | 6.22M | 11.34M | 14.76M | 26.23M | 31.58M | 31.22M | 35.65M | 23.8M | 21.01M | 15.99M | 15.4M | 14.2M | 12.64M | 12.36M | 7.12M | 9.84M | 8.56M | 8.97M | 19.79M | 408.95M | 407.21M | 406.38M | 410.07M | 407.49M | 407.49M | 407.49M | 453.31M | 77.89M | 94.94M | 103.94M | |
| -123.5M | -113.83M | -73.19M | -253.38M | -338.57M | -387.5M | -457.2M | -441.35M | -443.05M | -423.15M | -368.48M | -303.92M | -254.61M | -203.2M | -180.23M | -168.83M | -170.78M | -189.82M | -205.75M | -208.6M | -203.12M | -201.73M | -79.17M | -61.72M | -31.43M | -16.11M | -70.67M | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 55K | 52K | |
| -335.78M | -323.56M | -279.88M | -292.16M | -340.7M | -396.47M | -464.11M | -442.76M | -449M | -416.96M | -356.75M | -298.46M | -238.32M | -201.47M | -182.32M | -163.88M | -170.96M | -190.75M | -209.77M | -213.25M | -206.51M | -200.81M | -77.7M | -63.18M | -22.01M | 412.91M | 359.97M | 434.75M | 438.44M | 407.49M | 407.49M | 407.49M | 453.31M | 30.9M | 7.26M | -6.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.98M | -8.04M | -18.93M | -22.06M | -113.6M | -80.51M | -55.47M | -25.73M | 85.75M | 65.34M | |
| n/a | -23.41M | -55.87M | -54.36M | -53M | -35.99M | -10.8M | -20.77M | -20.62M | -18.82M | -10.59M | -617K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.00 | 40.00 | 40.00 | -686.96K | -1.52M | -1.52M | -1.52M | 2.37M | 1.61M | 457K | |
| -9.39M | -9.2M | -8.77M | -8.31M | -7.7M | -7.24M | -7.31M | -7.43M | -7.54M | -5.77M | -3.9M | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2K | -2K | -66K | -71K | -70K | -77K | -145K | -1.34M | -2.51M | -14.61M | -14.57M | -19.45M | -24.43M | -18.53M | |
| 249.39M | 291.82M | 211.26M | 223.4M | 278.88M | 311.05M | 364.08M | 350.57M | 349.54M | 358.64M | 315.67M | 217.26M | 172.04M | 153M | 84.87M | 165.69M | 136.47M | 121.18M | 178.52M | 116.98M | 151.68M | 18.44M | 25.36M | 19.58M | -27.59M | 78.91M | 40.81M | -9.48M | -2.52M | n/a | n/a | n/a | 19K | 19K | 19K | 19K | |
| 239.99M | 277.07M | 197.9M | 212.01M | 271.18M | 302.01M | 346.74M | 323.14M | 321.38M | 334.05M | 301.18M | 214.66M | 172.04M | 153M | 84.87M | 165.69M | 136.47M | 121.18M | 178.52M | 116.98M | 151.68M | 18.44M | 25.36M | 19.58M | -27.65M | 78.84M | 37.76M | -17.59M | -21.59M | -24.09M | -117.64M | -96.64M | -71.54M | -46.01M | 59.73M | 44.07M | |
| 116.98M | 157.54M | 60.42M | 19.65M | 44.25M | 29.44M | -1.78M | -6.41M | -18.89M | 12.83M | 34.78M | -1.48M | 12.44M | 35.64M | -12.33M | 84.78M | 44.22M | -5.28M | 31.74M | -30.62M | 10.11M | -88.55M | 36.57M | 75.17M | 45.02M | 124.28M | 13.46M | -14.68M | -8.27M | -5.43M | -17.52M | -5.05M | -9.95M | -12.24M | -11.35M | -27.46M | |
| 115.51M | 106.77M | 115.38M | 116.89M | 113.76M | 123.89M | 115.59M | 113.21M | 108.74M | 95.74M | 90.34M | 82.32M | 78.73M | 84.11M | 85.12M | 82.98M | 78.71M | 64.29M | 62.98M | 65.64M | 64.94M | 93.82M | 88.91M | 88.94M | 78.14M | 37.46M | 20.65M | 2.91M | 13.32M | 18.66M | 100.11M | 91.59M | 61.59M | 65.57M | -15.64M | -2.62M |