MFIN NASDAQ
Medallion Financial Corp.
1W: -1.6%
1M: -0.7%
3M: -8.4%
YTD: -6.5%
1Y: +5.3%
3Y: +65.8%
5Y: +29.4%
$9.43
-0.09 (-0.95%)
Weekly Expected Move ±4.1%
$9
$9
$10
$10
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.0B
+3.0% ▲
5Y CAGR: +12.5%
Total Liabilities
$2.4B
+0.7% ▲
5Y CAGR: +12.8%
Shareholders Equity
$409M
+10.4% ▲
5Y CAGR: +12.0%
Cash & Investments
$262M
+158.7% ▲
5Y CAGR: +21.6%
Total Debt
$316M
+9.6% ▲
5Y CAGR: +4.5%
Net Debt
$115M
-39.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $33M | $53M | $98M | $202M |
| Short-Term Investments | $45M | $48M | $54M | $3M | $60M |
| Cash & ST Investments | $106M | $82M | $107M | $101M | $262M |
| Net Receivables | $11M | $15M | $14M | $17M | $2.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $118M | $96M | $121M | $119M | $2.7B |
| Property, Plant & Equip. | $12M | $13M | $14M | $14M | $12M |
| Goodwill & Intangibles | $174M | $173M | $171M | $170M | $169M |
| Long-Term Investments | $1.4B | $1.9B | $2.1B | $2.5B | $2.5B |
| Other Non-Current Assets | $121M | $114M | $138M | $112M | -$2.5B |
| Total Non-Current Assets | $1.8B | $2.2B | $2.5B | $2.7B | $180M |
| Total Assets | $1.9B | $2.3B | $2.6B | $2.9B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $26M | $35M | $30M | $0 |
| Short-Term Debt | $0 | $5M | $8M | $49M | $95M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.6B | $1.9B | $2.1B | $5M |
| Total Current Liabilities | $1.3B | $1.6B | $1.9B | $2.2B | $100M |
| Long-Term Debt | $220M | $214M | $236M | $232M | $216M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $2.1B |
| Total Non-Current Liabilities | $247M | $249M | $264M | $258M | $2.3B |
| Total Liabilities | $1.5B | $1.9B | $2.2B | $2.4B | $2.4B |
| — Equity — | |||||
| Common Stock | $281K | $287K | $291K | $293K | $296K |
| Retained Earnings | $31M | $67M | $104M | $130M | $162M |
| Accumulated OCI | $1M | -$3M | -$4M | -$4M | -$2M |
| Total Stockholders Equity | $287M | $302M | $343M | $370M | $409M |
| Total Liabilities & Equity | $1.9B | $2.3B | $2.6B | $2.9B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $231M | $230M | $253M | $289M | $316M |
| Net Debt | $170M | $197M | $200M | $190M | $115M |
| Total Investments | $1.5B | $1.9B | $2.2B | $2.5B | $2.6B |