Medallion Fin Corp (MFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 172,581 | 93,915 | 136,266 | 72,461 | 110,361 |
| Federal Funds Sold | 33,410 | 44,734 | 65,298 | 78,517 | 41,633 |
| Securities And Investments | 69,933 | 67,934 | 60,183 | 61,081 | 61,529 |
| Loans Gross | 2,773,366 | 2,607,209 | 2,551,705 | 2,486,163 | 2,412,561 |
| Allowance For Loan Losses | -122,701 | -116,696 | -114,789 | -111,053 | -106,896 |
| PPE Net | 8,666 | 10,999 | 11,861 | 10,839 | 11,890 |
| Intangibles | 167,782 | 168,143 | 168,504 | 168,866 | 169,227 |
| Other assets | 90,548 | 74,248 | 76,436 | 133,513 | 179,689 |
| Total Assets | $3,193,585 | $2,950,486 | $2,955,464 | $2,900,387 | $2,879,994 |
| Liabilities | |||||
| Total deposits | 2,293,935 | 2,128,568 | 2,084,265 | 2,055,802 | 2,009,176 |
| Accounts payable and accrued liabilities | 22,206 | 21,095 | 20,201 | 21,117 | 19,815 |
| Short Term Debt | 54,500 | 44,500 | 95,250 | 80,250 | 86,750 |
| Long Term Debt | 287,547 | 214,159 | 215,987 | 215,698 | 199,928 |
| Other liabilities | 29,950 | 34,651 | 31,715 | 30,643 | 31,760 |
| Total Liabilities | $2,688,138 | $2,442,973 | $2,447,418 | $2,403,510 | $2,347,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,960 | 23,850 | 23,530 | 23,279 | 23,247 |
| Common Shares | 301 | 301 | 296 | 296 | 295 |
| Additional Paid Capital | 298,799 | 297,214 | 299,458 | 297,730 | 295,834 |
| Treasury Shares | 59,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Retained earnings | 168,591 | 164,465 | 162,374 | 152,968 | 147,995 |
| Other shareholders' equity | 96,756 | 96,533 | 96,918 | 96,883 | 139,441 |
| TOTAL | $505,447 | $507,513 | $508,046 | $496,877 | $532,565 |
| Total Liabilities And Equity | $3,193,585 | $2,950,486 | $2,955,464 | $2,900,387 | $2,879,994 |