Medallion Financial Corp.
MFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,461 | $151,994 | $131,512 | $98,238 |
| Short-Term Investments | $2,409 | $61,529 | $1,338 | $2,930 |
| Receivables | $16,973 | $2,320,959 | $14,437 | $17,445 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $91,843 | $2,534,482 | $147,287 | $118,613 |
| Property Plant & Equip (Net) | $10,839 | $11,890 | $12,814 | $13,756 |
| Goodwill | $150,803 | $150,803 | $150,803 | $150,803 |
| Intangibles | $18,063 | $18,424 | $18,785 | $19,146 |
| Long-Term Investments | $2,516,005 | $2,447,449 | $2,454,150 | $2,454,727 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112,834 | -$2,447,449 | $63,899 | $111,561 |
| Total NC Assets | $2,808,544 | $181,117 | $2,700,451 | $2,749,993 |
| Other Assets | $0 | $164,395 | $0 | $0 |
| Total Assets | $2,900,387 | $2,879,994 | $2,847,738 | $2,868,606 |
| Liabilities | – | – | – | – |
| Payables | $24,107 | $23,261 | $31,834 | $29,995 |
| Short-Term Debt | $80,250 | $86,750 | $111,750 | $49,000 |
| Tax Payable | $2,875 | $0 | $4,283 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,055,802 | -$21,520 | $2,022,828 | $2,090,071 |
| Total Curr. Liab. | $2,162,459 | $90,791 | $2,168,712 | $2,171,366 |
| LT Debt | $215,698 | $199,928 | $199,665 | $232,159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,019 | $19,261 | $21,538 | $20,995 |
| Other NC Liab. | $2,875 | $2,037,449 | $4,283 | $0 |
| Total NC Liab. | $241,051 | $2,256,638 | $230,014 | $258,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,759 | $4,041 | $6,828 | $7,428 |
| Total Liabilities | $2,403,510 | $2,347,429 | $2,398,726 | $2,429,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296 | $295 | $295 | $293 |
| Retained Earnings | $152,968 | $147,995 | $139,716 | $130,256 |
| AOCI | -$2,416 | -$3,098 | -$3,009 | -$3,647 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $397,448 | $389,896 | $380,224 | $370,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99,429 | $142,669 | $68,788 | $68,788 |
| Total Liab. & Tot. Equity | $2,900,387 | $2,879,994 | $2,847,738 | $2,868,606 |
| Net Debt | $223,487 | $134,684 | $179,903 | $182,921 |