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Cash Flow Overview
Change in Cash
$67,342K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from time deposits and ...
Proceeds from sales of strategic...
Proceeds from principal receipts...
Others
Negative Cash Flow Breakdown
Loans originated
Repayments of time deposits and ...
Origination of loans held for sa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income resulting from operations
9,780
7,289
14,534
13,614
Provision for credit losses
22,273
22,476
27,690
18,556
Proceeds from sales of strategic partnership loans held for sale
236,508
174,342
258,468
505,338
Gain on sale of recreation loans
1,281
-
-
-
Origination of loans held for sale
247,098
169,984
258,335
513,229
Gain on sale of recreation loans held for sale
-
-
1,304
-
Paid-in-kind interest income
287
303
359
317
Depreciation and amortization
2,190
2,041
2,058
2,047
Amortization of loan origination costs and fees, net
-3,659
-3,005
-2,952
-2,725
(decrease) increase in deferred and other tax liabilities, net
-5,697
4,172
-1,539
-79
Net change in value of loan collateral in process of foreclosure
-
-
0
9,149
Net gains on equity investments
232
313
8,769
257
Stock-based compensation expense
1,903
2,075
1,679
1,687
(increase) decrease in accrued interest receivable
1,662
-140
2,428
1,679
Increase in other assets
3,452
3,519
2,488
-47,545
Increase (decrease) in accounts payable and accrued expenses
413
579
580
633
Decrease in accrued interest payable
464
-684
1,029
-456
Net cash provided by operating activities
17,481
41,316
33,768
66,979
Loans originated
373,515
212,270
166,501
-79,267
Proceeds from principal receipts, sales, and maturities of loans
185,392
131,066
131,091
-155,572
Purchases of investments
3,635
9,750
75
1,208
Proceeds from principal receipts, sales, and maturities of investments
1,131
1,584
10,974
1,378
Proceeds from the sale and principal payments on loan collateral in process of foreclosure
3,381
3,344
3,168
3,280
Net cash used in investing activities
-187,246
-86,026
-21,343
-72,855
Proceeds from time deposits and funds borrowed
530,014
245,664
149,117
320,310
Repayments of time deposits and funds borrowed
279,336
254,120
105,962
263,866
Non-controlling interest equity raised by medallion bank
0
-
0
0
Non-controlling interest redemption at medallion bank
-
-
0
46,000
Cash dividends paid on common stock
3,234
3,099
2,707
2,703
Distributions to non-controlling interests
2,335
2,336
2,336
3,091
Payment of withholding taxes on net settlement of vested stock
406
4,327
0
0
Treasury stock repurchased
7,684
0
0
0
Proceeds from the exercise of stock options
88
13
49
210
Net cash provided by (used in) financing activities
237,107
-18,205
38,161
4,860
Net increase (decrease) in cash and cash equivalents
67,342
-62,915
50,586
-1,016
Cash and cash equivalents, beginning of period
138,649
201,564
150,978
169,572
Cash and cash equivalents, end of period
205,991
138,649
201,564
150,978
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from time
deposits and funds...
$530,014K
(-49.45%↓ Y/Y)
Proceeds from sales of
strategic partnership...
$236,508K
Proceeds from the
exercise of stock options
$88K
(-65.76%↓ Y/Y)
Provision for credit
losses
$22,273K
(-48.89%↓ Y/Y)
Net income
resulting from operations
$9,780K
(-64.03%↓ Y/Y)
Amortization of loan
origination costs and fees,...
-$3,659K
(25.55%↑ Y/Y)
Depreciation and
amortization
$2,190K
(-48.08%↓ Y/Y)
Stock-based compensation
expense
$1,903K
(-43.51%↓ Y/Y)
Decrease in accrued
interest payable
$464K
(118.67%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$413K
(108.07%↑ Y/Y)
Net cash provided by
(used in) financing...
$237,107K
(1949.80%↑ Y/Y)
Net cash provided by
operating activities
$17,481K
(-31.54%↓ Y/Y)
Canceled cashflow
$292,995K
Canceled cashflow
$259,709K
Net increase
(decrease) in cash and cash...
$67,342K
(483.10%↑ Y/Y)
Canceled cashflow
$187,246K
Repayments of time deposits
and funds borrowed
$279,336K
(-75.14%↓ Y/Y)
Treasury stock
repurchased
$7,684K
(679.31%↑ Y/Y)
Cash dividends paid
on common stock
$3,234K
(-41.86%↓ Y/Y)
Distributions to
non-controlling interests
$2,335K
(-30.40%↓ Y/Y)
Payment of withholding
taxes on net...
$406K
(-66.22%↓ Y/Y)
Proceeds from principal
receipts, sales, and...
$185,392K
(-69.86%↓ Y/Y)
Proceeds from the sale and
principal payments on loan...
$3,381K
(-50.07%↓ Y/Y)
Proceeds from principal
receipts, sales, and...
$1,131K
(-95.28%↓ Y/Y)
Origination of loans held for
sale
$247,098K
(decrease) increase in
deferred and other tax...
-$5,697K
(-283.24%↓ Y/Y)
Increase in other assets
$3,452K
(-92.56%↓ Y/Y)
(increase) decrease in
accrued interest...
$1,662K
(8410.00%↑ Y/Y)
Gain on sale of
recreation loans
$1,281K
Paid-in-kind interest income
$287K
(-40.82%↓ Y/Y)
Net gains on equity
investments
$232K
(-98.51%↓ Y/Y)
Net cash used in
investing activities
-$187,246K
(-518.06%↓ Y/Y)
Canceled cashflow
$189,904K
Loans originated
$373,515K
(-43.63%↓ Y/Y)
Purchases of investments
$3,635K
(-73.17%↓ Y/Y)
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MEDALLION FINANCIAL CORP (MBNKO)
MEDALLION FINANCIAL CORP (MBNKO)