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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)
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
Back
Back
MEDALLION FINANCIAL CORP (MFIN)
MEDALLION FINANCIAL CORP (MFIN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com