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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
40,807
Provision for credit losses
22,273
22,476
27,690
62,132
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
802
Depreciation and amortization
2,190
2,041
2,058
6,265
Amortization of loan origination costs and fees, net
-3,659
-3,005
-2,952
-7,640
(decrease) increase in deferred and other tax liabilities, net
-5,697
4,172
-1,539
3,030
Net change in value of loan collateral in process of foreclosure
-
-
0
0
Net gains on equity investments
232
313
8,769
15,783
Stock-based compensation expense
1,903
2,075
1,679
5,056
(increase) decrease in accrued interest receivable
1,662
-140
2,428
1,659
Increase in other assets
3,452
3,519
2,488
-1,146
Increase (decrease) in accounts payable and accrued expenses
413
579
580
-4,485
Decrease in accrued interest payable
464
-684
1,029
-2,941
Net cash provided by operating activities
17,481
41,316
33,768
92,515
Loans originated
373,515
212,270
166,501
583,301
Proceeds from principal receipts, sales, and maturities of loans
185,392
131,066
131,091
459,494
Purchases of investments
3,635
9,750
75
14,758
Proceeds from principal receipts, sales, and maturities of investments
1,131
1,584
10,974
25,363
Proceeds from the sale and principal payments on loan collateral in process of foreclosure
3,381
3,344
3,168
10,051
Net cash used in investing activities
-187,246
-86,026
-21,343
-103,151
Proceeds from time deposits and funds borrowed
530,014
245,664
149,117
1,368,824
Repayments of time deposits and funds borrowed
279,336
254,120
105,962
1,387,476
Non-controlling interest equity raised by medallion bank
0
-
0
73,126
Non-controlling interest redemption at medallion bank
-
-
0
46,000
Cash dividends paid on common stock
3,234
3,099
2,707
8,265
Distributions to non-controlling interests
2,335
2,336
2,336
6,446
Payment of withholding taxes on net settlement of vested stock
406
4,327
0
1,202
Treasury stock repurchased
7,684
0
0
986
Proceeds from the exercise of stock options
88
13
49
467
Net cash provided by (used in) financing activities
237,107
-18,205
38,161
-7,958
Net increase (decrease) in cash and cash equivalents
67,342
-62,915
50,586
-18,594
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
MFIN Cash Flow Sankey Diagram
Sankey diagram visualizing MFIN cash flow for the period
Proceeds from time
deposits and funds...
$530,014K
Proceeds from sales of
strategic partnership...
$236,508K
Proceeds from the
exercise of stock options
$88K
Provision for credit
losses
$22,273K
Net income
resulting from operations
$9,780K
Amortization of loan
origination costs and fees,...
-$3,659K
Depreciation and
amortization
$2,190K
Stock-based compensation
expense
$1,903K
Decrease in accrued
interest payable
$464K
Increase (decrease) in
accounts payable and...
$413K
Net cash provided by
(used in) financing...
$237,107K
Net cash provided by
operating activities
$17,481K
Canceled cashflow
$292,995K
Canceled cashflow
$259,709K
Net increase
(decrease) in cash and cash...
$67,342K
Canceled cashflow
$187,246K
Repayments of time deposits
and funds borrowed
$279,336K
Treasury stock
repurchased
$7,684K
Cash dividends paid
on common stock
$3,234K
Distributions to
non-controlling interests
$2,335K
Payment of withholding
taxes on net...
$406K
Proceeds from principal
receipts, sales, and...
$185,392K
Proceeds from the sale and
principal payments on loan...
$3,381K
Proceeds from principal
receipts, sales, and...
$1,131K
Origination of loans held for
sale
$247,098K
(decrease) increase in
deferred and other tax...
-$5,697K
Increase in other assets
$3,452K
(increase) decrease in
accrued interest...
$1,662K
Gain on sale of
recreation loans
$1,281K
Paid-in-kind interest income
$287K
Net gains on equity
investments
$232K
Net cash used in
investing activities
-$187,246K
Canceled cashflow
$189,904K
Loans originated
$373,515K
Purchases of investments
$3,635K
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MEDALLION FINANCIAL CORP (MFIN)
MEDALLION FINANCIAL CORP (MFIN)