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Medallion Financial (MFIN)
NASDAQ:MFIN
Holding MFIN?
Track your performance easily
| Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.97M | $ 53.32M | $ 48.63M | $ 45.69M | $ 35.44M |
| Ebit | - | - | - | - | $ 19.65M |
| Ebitda | - | - | - | - | $ 19.89M |
| Net Income Common Stockholders | $ 14.94M | $ 10.02M | $ 14.17M | $ 15.32M | $ 43.84M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.76B | $ 2.62B | $ 2.52B | $ 2.35B | $ 2.26B |
| Total Debt | $ 268.30M | $ 258.06M | $ 246.01M | $ 214.36M | $ 219.32M |
| Net Debt | $ -449.38M | $ -417.82M | $ -387.76M | $ -375.15M | $ -370.52M |
| Total Liabilities | $ 2.31B | $ 2.20B | $ 2.13B | $ 1.98B | $ 1.89B |
| Stockholders Equity | $ 354.00M | $ 349.04M | $ 318.98M | $ 306.37M | $ 301.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.64M | $ 32.26M | $ 29.16M | $ 29.39M | $ 29.75M |
| Operating Cash Flow | $ 27.64M | $ 32.26M | $ 29.16M | $ 29.39M | $ 29.75M |
| Investing Cash Flow | $ -171.61M | $ -32.91M | $ -183.90M | $ -81.70M | $ -68.24M |
| Financing Cash Flow | $ 132.80M | $ 19.93M | $ 146.91M | $ 79.10M | $ 45.89M |