MEDALLION FINANCIAL CORP: 10-Q filed 2024-11-06
What MEDALLION FINANCIAL CORP reported in its quarterly report filed 2024-11-06 (fiscal Q3 2024): 33 published measures, 100 facts as tagged in accession 0000950170-24-122240.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-06
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000950170-24-122240 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MEDALLION FINANCIAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,880,052,000 | USD | |
| At 2024-06-30 | 2,880,052,000 | USD | |
| At 2023-12-31 | 2,587,827,000 | USD | |
| At 2023-09-30 | 2,558,627,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,448,876,000 | USD | |
| At 2023-12-31 | 2,176,053,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 362,388,000 | USD | |
| At 2023-12-31 | 342,986,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 120,593,000 | USD | |
| At 2023-12-31 | 52,591,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 8,611,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 25,736,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 11,230,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 40,761,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 87,148,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 94,141,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 262,022,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 256,129,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -311,086,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -328,226,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 122,641,000 | USD | |
| At 2023-12-31 | 103,883,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 22,490,792 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 22,576,446 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 22,596,982 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 22,469,968 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 23,447,929 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 23,555,065 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 23,392,901 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 23,067,944 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.38 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.14 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.5 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 1.81 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.37 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.09 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.48 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 1.77 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,055,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 14,196,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 6,727,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 18,582,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 4,601,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 3,482,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 150,803,000 | USD | |
| At 2023-12-31 | 150,803,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 4,606,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 23,084,277 | shares | |
| At 2023-12-31 | 23,449,646 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -2,247,000 | USD | |
| At 2023-12-31 | -3,696,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 431,176,000 | USD | |
| At 2024-06-30 | 422,789,000 | USD | |
| At 2024-03-31 | 417,824,000 | USD | |
| At 2023-12-31 | 411,774,000 | USD | |
| At 2023-09-30 | 397,262,000 | USD | |
| At 2023-06-30 | 387,764,000 | USD | |
| At 2023-03-31 | 375,153,000 | USD | |
| At 2022-12-31 | 370,524,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,259,000 | USD | |
| At 2023-12-31 | 8,785,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,815,000 | USD | |
| At 2023-12-31 | 9,491,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 232,037,000 | USD | |
| At 2023-12-31 | 235,544,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 19,508,000 | USD | |
| At 2023-12-31 | 20,591,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 20,598,000 | USD | |
| At 2023-12-31 | 21,207,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 14,178,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 44,467,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 19,469,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 63,879,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 10,123,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 30,271,000 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 8,613,000 | USD | 91 |
| 2024-01-01 to 2024-03-31 | 11,536,000 | USD | 91 |
| 2023-07-01 to 2023-09-30 | 12,742,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 45,297,000 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 15,682,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 16,873,000 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 10,108,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 27,185,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 10,019,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 39,150,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 4,365,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 3,878,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 361,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,084,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 361,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,084,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 60,631,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 42,054,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 14,227,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 12,822,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 664,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,019,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 629,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,855,000 | USD | 273 |
Inspect the source
- Entity
- MEDALLION FINANCIAL CORP / CIK 0001000209
- Captured
- 2026-09-20T05:10:54.990Z
- SEC response SHA-256
a9ebe85b2f865723bf6c2346f2fb3bd7e1627ff414d161c41034843890ff0feb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001000209.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))