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Proceeds from sales of
strategic partnership...
$174,342K
Provision for credit
losses
$22,476K
Net income
resulting from operations
$7,289K
Increase in deferred and
other tax...
$4,172K
Amortization of loan
origination costs and fees,...
-$3,005K
Stock-based compensation
expense
$2,075K
Depreciation and
amortization
$2,041K
Increase (decrease) in
accounts payable and...
$579K
Increase in accrued
interest receivable
-$140K
Net cash provided by
operating activities
$41,316K
Canceled cashflow
$174,803K
Net decrease in cash
and cash...
-$62,915K
Canceled cashflow
$41,316K
Proceeds from principal
receipts, sales, and...
$131,066K
Proceeds from the sale and
principal payments on loan...
$3,344K
Proceeds from principal
receipts, sales, and...
$1,584K
Proceeds from time
deposits and funds...
$245,664K
Proceeds from the
exercise of stock options
$13K
Origination of loans held for
sale
$169,984K
(decrease) increase in
other assets
$3,519K
Decrease in accrued
interest payable
-$684K
Net gains on equity
investments
$313K
Paid-in-kind interest income
$303K
Net cash used in
investing activities
-$86,026K
Canceled cashflow
$135,994K
Net cash used in
financing activities
-$18,205K
Canceled cashflow
$245,677K
Loans originated
$212,270K
Purchases of investments
$9,750K
Repayments of time deposits
and funds borrowed
$254,120K
Payment of withholding
taxes on net...
$4,327K
Cash dividends paid
on common stock
$3,099K
Distributions to
non-controlling interests
$2,336K
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Cash Flow
MEDALLION FINANCIAL CORP (MBNKO)
MEDALLION FINANCIAL CORP (MBNKO)
source: myfinsight.com