AU
UK
CA
US
IND
NZ
Last update at 2026-06-08T20:01:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Medallion Financial Corp. Reports 2025 First Quarter Results
Wed 30 Apr 25, 08:03 PMMedallion Bank Reports 2025 First Quarter Results and Declares Series F Preferred Stock Dividend
Wed 30 Apr 25, 08:01 PMMedallion Bank Announces Benchmark Rate for Certain Preferred Stock
Fri 28 Mar 25, 08:01 PMMedallion Financial Corp. Reports 2024 Fourth Quarter and Full-Year Results
Tue 04 Mar 25, 09:01 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 67.85M | 81.87M | -36.98100M | 6.71M | -10.72200M |
| Minority interest | -6.04700M | -3.54600M | 73.15M | 3.76M | 2.31M |
| Net income | 43.84M | 54.11M | -26.90700M | 5.22M | -25.04600M |
| Selling general administrative | 31.13M | 31.59M | 28.17M | 24.97M | 26.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 156.93M | 148.07M | 117.21M | 110.39M | 88.81M |
| Reconciled depreciation | 5.23M | 6.52M | 7.71M | 7.50M | 5.56M |
| Ebit | 97.99M | 78.33M | -44.85700M | 2.95M | 3.69M |
| Ebitda | 103.22M | 84.84M | -37.14300M | 10.45M | 9.26M |
| Depreciation and amortization | 5.23M | 6.52M | 7.71M | 7.50M | 5.56M |
| Non operating income net other | - | - | - | - | -11.64400M |
| Operating income | 97.99M | 78.33M | -44.85700M | 2.95M | 3.69M |
| Other operating expenses | 13.05M | -69.74100M | -162.06400M | 34.72M | 154.00M |
| Interest expense | 36.19M | 31.14M | 34.15M | 35.05M | 28.37M |
| Tax provision | 17.96M | 24.22M | -10.07400M | 0.34M | 0.37M |
| Interest income | 196.62M | 158.97M | 144.96M | 132.56M | 100.81M |
| Net interest income | 160.44M | 127.83M | 110.81M | 97.52M | 72.44M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 17.96M | 24.22M | -10.07400M | 1.49M | 0.37M |
| Total revenue | 156.93M | 148.07M | 117.21M | 110.39M | 82.66M |
| Total operating expenses | 13.05M | -69.74100M | -162.06400M | 34.72M | 154.00M |
| Cost of revenue | - | - | - | 43.01M | -6.14600M |
| Total other income expense net | -30.13800M | 3.55M | 7.88M | 3.76M | -14.41600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 49.89M | 57.65M | -26.90700M | 2.34M | -10.72200M |
| Net income applicable to common shares | 43.84M | 54.11M | -34.78300M | -1.76200M | -25.04600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2587.83M | 2259.88M | 1873.06M | 1642.41M | 1546.04M |
| Intangible assets | 20.59M | 22.04M | 23.48M | 51.09M | 52.54M |
| Earning assets | - | - | - | - | 107.78M |
| Other current assets | -149.84500M | -72.42600M | 1514.81M | 1307.71M | 1188.00M |
| Total liab | 2176.05M | 1889.36M | 1517.23M | 1337.85M | 1208.34M |
| Total stockholder equity | 342.99M | 301.74M | 287.04M | 231.41M | 266.38M |
| Deferred long term liab | - | 26.75M | 18.21M | 5.80M | 9.34M |
| Other current liab | -8.00000M | 3.61M | -19.11300M | -106.90900M | -58.85500M |
| Common stock | 0.29M | 0.29M | 0.28M | 0.28M | 0.28M |
| Capital stock | 0.29M | 0.29M | 0.28M | 0.28M | 0.28M |
| Retained earnings | 103.88M | 66.67M | 30.61M | -23.50200M | 11.28M |
| Other liab | - | 26.75M | 18.21M | 0.81M | 9.34M |
| Good will | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M |
| Other assets | 226.14M | 64.83M | 1496.57M | 1247.44M | 1142.25M |
| Cash | 52.59M | 105.60M | 124.48M | 112.04M | 67.82M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.00M | 36.38M | 19.11M | 106.91M | 58.85M |
| Current deferred revenue | -29.62600M | - | 10.06M | - | - |
| Net debt | 197.97M | 127.12M | 104.54M | 140.03M | 157.75M |
| Short term debt | 8.00M | 5.00M | 9.05M | 87.33M | 38.22M |
| Short long term debt | 8.00M | 5.00M | 0.00000M | 87.33M | 38.22M |
| Short long term debt total | 250.56M | 232.72M | 229.03M | 252.07M | 225.57M |
| Other stockholder equity | 242.51M | 238.12M | 255.12M | 252.62M | 253.82M |
| Property plant equipment | - | 13.17M | 11.76M | 12.40M | 14.38M |
| Total current assets | 2252.06M | 1947.38M | 135.94M | 124.14M | 127.00M |
| Long term investments | 65.71M | 58.78M | 54.50M | 56.54M | 1124.84M |
| Net tangible assets | - | 128.90M | 112.75M | 29.52M | 59.81M |
| Short term investments | 299.69M | 48.49M | 44.77M | 46.79M | 49.00M |
| Net receivables | 14.21M | 14.71M | 11.45M | 12.10M | 10.18M |
| Long term debt | 235.54M | 219.32M | 219.97M | 153.72M | 174.61M |
| Inventory | 106.87M | 1851.01M | - | - | - |
| Accounts payable | 37.63M | 27.78M | 19.11M | 19.57M | 20.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 68.79M | 68.79M | 73.15M | 71.32M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.69600M | -3.34900M | 1.03M | 2.01M | 1.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.29M | 0.28M | 0.28M | 0.28M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 66.67M | 30.61M | -23.50200M | 11.28M |
| Treasury stock | - | -45.53800M | -24.91900M | -24.91900M | -24.91900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 29.84M | 2.88M | -240.54600M | -270.83500M | -276.79100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 109.63M | 247.67M | 240.55M | 270.83M | 276.79M |
| Capital lease obligations | 7.02M | 8.40M | 9.05M | 11.02M | 12.74M |
| Long term debt total | - | 214.32M | 219.97M | 153.72M | 174.61M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -471.66900M | 16.29M | -170.95700M | -206.51000M | -35.29000M |
| Change to liabilities | 7.78M | 21.02M | -15.98200M | -7.17100M | 12.96M |
| Total cashflows from investing activities | -449.00500M | -238.32100M | -170.95700M | -206.51000M | -23.69700M |
| Net borrowings | 355.43M | - | - | - | - |
| Total cash from financing activities | 321.38M | 172.04M | 136.47M | 151.68M | -27.65400M |
| Change to operating activities | 3.21M | 2.47M | 34.57M | 15.37M | 15.57M |
| Net income | 49.89M | 57.65M | -26.90700M | 2.00M | -22.73900M |
| Change in cash | -18.88600M | 12.44M | 44.22M | 10.11M | 15.20M |
| Begin period cash flow | 124.48M | 112.04M | 67.82M | 57.71M | 42.51M |
| End period cash flow | 105.60M | 124.48M | 112.04M | 67.82M | 57.71M |
| Total cash from operating activities | 108.74M | 78.73M | 78.71M | 64.94M | 78.14M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 5.23M | 6.52M | 7.71M | 7.50M | 5.56M |
| Other cashflows from investing activities | 22.66M | - | - | 16.29M | 11.59M |
| Dividends paid | -7.54300M | 7.54M | 7.54M | 7.54M | 0.07M |
| Change to inventory | - | - | - | - | 22.58M |
| Change to account receivables | -1.99200M | -0.28300M | -1.67600M | -1.24900M | 0.80M |
| Sale purchase of stock | -20.61900M | 0.24M | - | - | 0.00000M |
| Other cashflows from financing activities | 833.06M | 172.04M | 136.47M | 151.68M | -27.58800M |
| Change to netincome | 32.81M | -1.39500M | 82.84M | 1.22M | -14.09900M |
| Capital expenditures | 0.00000M | 296.34M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | -1.99200M | - | - | - | - |
| Cash flows other operating | 6.32M | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -18.88600M | 56.50M | -24.87700M | 3.22M | -14.09900M |
| Change in working capital | 9.15M | 14.24M | -15.01300M | -4.89200M | 19.40M |
| Stock based compensation | 3.48M | 2.26M | 2.03M | 1.22M | 0.58M |
| Other non cash items | 41.00M | 16.15M | 36.76M | 15.96M | 27.87M |
| Free cash flow | 108.74M | -217.61600M | 78.71M | 64.94M | 78.14M |
Sector: Financial Services Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| MFIN Medallion Financial Corp |
0.08 0.84% | 9.64 | 3.73 | - | 0.69 | 0.53 | ||
| V Visa Inc. Class A |
3.73 1.17% | 323.40 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
| MA Mastercard Inc |
-5.41 1.10% | 485.67 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
| AXP American Express Company |
8.10 2.59% | 320.40 | 21.46 | 18.83 | 3.38 | 6.76 | 3.93 | |
| COF Capital One Financial Corporation |
-0.28 0.15% | 180.39 | 61.36 | 10.04 | 3.84 | 1.12 | 3.02 |
Medallion Financial Corp., together with its subsidiaries, operates as a specialty finance company in the United States. It operates in four segments: Recreation Lending, Home Improvement Lending, Commercial Lending, and Taxi Medallion Lending. The company offers loans that finance consumer purchases of recreational vehicles, boats, and other consumer recreational equipment; consumer financing for window, siding, and roof replacement, swimming pool installations, and other home improvement projects; senior and subordinated loans for the purchase of equipment and related assets necessary to open a new business, or purchase or improvement of an existing business; and taxi medallion loans to individuals and small to mid-size businesses. It also provides debt, mezzanine, and equity investment capital to companies in various commercial industries; and raises deposits and conducts other banking activities. Medallion Financial Corp. was incorporated in 1995 and is headquartered in New York City, New York.
437 Madison Avenue, New York, NY, United States, 10022
| Name | Title | Year Born |
|---|---|---|
| Mr. Alvin Murstein | Chairman & CEO | 1935 |
| Mr. Andrew M. Murstein | Pres, COO & Non-Independent Director | 1964 |
| Mr. Donald S. Poulton | CEO & Pres of Medallion Bank | 1953 |
| Mr. Alexander S. Travis | Pres of Medallion Capital Inc. | 1977 |
| Mr. Anthony N. Cutrone | Exec. VP & CFO | 1980 |
| Alex E. Arzeno | Director of Investor Relations & Communications | NA |
| Ms. Marisa T. Silverman | Chief Compliance Officer, Gen. Counsel & Sec. | 1979 |
| Mr. Thomas J. Munson | Exec. VP & Chief Credit Officer | 1983 |
| Mr. Dean R. Pickerell | Acting Pres & Exec. VP of Medallion Capital, Inc. | 1948 |
| Mr. Stephen A. Lewis | Sr. VP of Medallion Capital, Inc. | 1949 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...