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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 72,461 | 110,361 | 131,512 | 98,238 | 120,593 |
| Federal Funds Sold | 78,517 | 41,633 | 26,482 | 71,334 | 67,336 |
| Securities And Investments | 61,081 | 61,529 | 60,424 | 54,805 | 56,754 |
| Loans Gross | 2,486,163 | 2,412,561 | 2,361,700 | 2,362,796 | 2,485,279 |
| Allowance For Loan Losses | -111,053 | -106,896 | -100,366 | -97,368 | -96,518 |
| PPE Net | 10,839 | 11,890 | 12,814 | 13,756 | 14,172 |
| Intangibles | 168,866 | 169,227 | 169,588 | 169,949 | 170,311 |
| Other assets | 133,513 | 179,689 | 185,584 | 195,096 | 62,125 |
| Total Assets | $2,900,387 | $2,879,994 | $2,847,738 | $2,868,606 | $2,880,052 |
| Liabilities | |||||
| Total deposits | 2,055,802 | 2,009,176 | 2,022,828 | 2,090,071 | 2,108,132 |
| Accounts payable and accrued liabilities | 21,117 | 19,815 | 27,524 | 24,064 | 26,455 |
| Short Term Debt | 80,250 | 86,750 | 111,750 | 49,000 | 49,000 |
| Long Term Debt | 215,698 | 199,928 | 199,665 | 232,159 | 232,037 |
| Other liabilities | 30,643 | 31,760 | 36,959 | 34,354 | 33,252 |
| Total Liabilities | $2,403,510 | $2,347,429 | $2,398,726 | $2,429,648 | $2,448,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,279 | 23,247 | 23,236 | 23,262 | 23,068 |
| Common Shares | 296 | 295 | 295 | 293 | 293 |
| Additional Paid Capital | 297,730 | 295,834 | 293,897 | 293,412 | 291,845 |
| Treasury Shares | 51,000 | 51,000 | 51,000 | 50,000 | 50,000 |
| Retained earnings | 152,968 | 147,995 | 139,716 | 130,256 | 122,641 |
| Other shareholders' equity | 96,883 | 139,441 | 66,104 | 64,997 | 66,397 |
| TOTAL | $496,877 | $532,565 | $449,012 | $438,958 | $431,176 |
| Total Liabilities And Equity | $2,900,387 | $2,879,994 | $2,847,738 | $2,868,606 | $2,880,052 |