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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)
Back
Back
Cash Flow
MEDALLION FINANCIAL CORP (MBNKO)
MEDALLION FINANCIAL CORP (MBNKO)
source: myfinsight.com