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MEDALLION FINANCIAL CORP: 10-Q filed 2018-08-14

What MEDALLION FINANCIAL CORP reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 14 published measures, 38 facts as tagged in accession 0001193125-18-248551.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q2 2018
Accession
0001193125-18-248551 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.

PeriodValueUnitDays
At 2018-06-301,534,529,000USD
At 2017-12-311,077,357,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-31913,127,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-12-31164,230,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-04-01 to 2018-06-3024,230,815shares91
2018-01-01 to 2018-06-3024,193,057shares181
2017-04-01 to 2017-06-3023,925,567shares91
2017-01-01 to 2017-06-3023,909,344shares181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3024,230,815shares91
2018-01-01 to 2018-06-3024,193,057shares181
2017-04-01 to 2017-06-3023,925,567shares91
2017-01-01 to 2017-06-3023,909,344shares181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-0.6USD/shares91
2018-01-01 to 2018-06-30-1.22USD/shares181
2017-04-01 to 2017-06-30-0.2USD/shares91
2017-01-01 to 2017-06-30-0.15USD/shares181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-0.6USD/shares91
2018-01-01 to 2018-06-30-1.22USD/shares181
2017-04-01 to 2017-06-30-0.2USD/shares91
2017-01-01 to 2017-06-30-0.15USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-304,021,000USD91
2018-01-01 to 2018-06-304,661,000USD181
2017-04-01 to 2017-06-307,018,000USD91
2017-01-01 to 2017-06-308,990,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-307,925,000USD91

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-01-01 to 2018-03-311,150,000USD90
2017-04-01 to 2017-06-30925,000USD91
2017-01-01 to 2017-06-302,092,000USD181

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.

PeriodValueUnitDays
At 2018-06-30284,916,000USD
At 2018-03-31272,437,000USD
At 2017-12-31287,159,000USD
At 2017-06-30282,739,000USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-17,905,000USD91

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-13,884,000USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-04-01 to 2018-06-30135,000USD91
2018-01-01 to 2018-06-30158,000USD181
2017-04-01 to 2017-06-3024,000USD91
2017-01-01 to 2017-06-3049,000USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))