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Proceeds from sales of
strategic partnership...
$763,806K
Proceeds from time
deposits and funds...
$1,517,941K
Provision for credit
losses
$89,822K
Net income
$55,341K
Amortization of origination
fees, net
-$10,592K
Depreciation and
amortization
$8,323K
Stock-based compensation
expense
$6,735K
Increase (decrease) in
deferred and other tax...
$1,491K
Non-controlling interest equity
raised by medallion...
$73,126K
Proceeds from the
exercise of stock options
$516K
Net cash provided by
operating activities
$126,283K
Net cash provided by
financing activities
$30,203K
Canceled cashflow
$809,827K
Canceled cashflow
$1,561,380K
Net increase
(decrease) in cash and cash...
$31,992K
Canceled cashflow
$124,494K
Origination of loans held for
sale
$771,564K
Net gains on equity
investments
$24,552K
Increase in accrued
interest receivable
$4,087K
(increase) decrease in
accounts payable and...
-$3,905K
Decrease (increase) in
accrued interest...
-$1,912K
Increase in other assets
$1,342K
Gain on sale of
recreation loans held for...
$1,304K
Paid-in-kind interest income
$1,161K
Proceeds from principal
receipts, sales,...
$590,585K
Proceeds from principal
receipts, sales, and...
$36,337K
Proceeds from the sale and
principal payments on loan...
$13,219K
Repayments of time deposits
and funds borrowed
$1,493,438K
Non-controlling interest
redemption at medallion...
$46,000K
Cash dividends paid
on common stock
$10,972K
Distributions to
non-controlling interests
$8,782K
Payment of withholding
taxes on net...
$1,202K
Treasury stock
repurchased
$986K
Net cash used for
investing activities
-$124,494K
Canceled cashflow
$640,141K
Loans originated
$749,802K
Purchases of investments
$14,833K
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Cash Flow
source: myfinsight.com
MEDALLION FINANCIAL CORP (MBNKO)
MEDALLION FINANCIAL CORP (MBNKO)