MEDALLION FINANCIAL CORP: 10-Q filed 2018-11-13

Name: MEDALLION FINANCIAL CORP: 10-Q filed 2018-11-13
Creator: MEDALLION FINANCIAL CORP

What MEDALLION FINANCIAL CORP reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 24 published measures, 53 facts as tagged in accession 0001193125-18-325573.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-13
Fiscal period: fiscal Q3 2018
Accession: 0001193125-18-325573 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 2018-09-30	1,571,407,000	USD
At 2017-12-31	1,077,357,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-12-31	913,127,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-12-31	164,230,000	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 2018-09-30	143,560,000	USD
At 2017-12-31	42,513,000	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
2018-01-01 to 2018-09-30	-34,218,000	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
2018-01-01 to 2018-09-30	41,532,000	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
2018-01-01 to 2018-09-30	81,362,000	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
2018-01-01 to 2018-09-30	-21,847,000	USD	273

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
2018-07-01 to 2018-09-30	24,235,242	shares	92
2018-01-01 to 2018-09-30	24,207,273	shares	273
2017-07-01 to 2017-09-30	23,930,086	shares	92
2017-01-01 to 2017-09-30	23,916,334	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
2018-07-01 to 2018-09-30	24,235,242	shares	92
2018-01-01 to 2018-09-30	24,207,273	shares	273
2017-07-01 to 2017-09-30	24,083,919	shares	92
2017-01-01 to 2017-09-30	23,916,334	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
2018-07-01 to 2018-09-30	-0.19	USD/shares	92
2018-01-01 to 2018-09-30	-1.41	USD/shares	273
2017-07-01 to 2017-09-30	0.03	USD/shares	92
2017-01-01 to 2017-09-30	-0.13	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
2018-07-01 to 2018-09-30	-0.19	USD/shares	92
2018-01-01 to 2018-09-30	-1.41	USD/shares	273
2017-07-01 to 2017-09-30	0.03	USD/shares	92
2017-01-01 to 2017-09-30	-0.13	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
2018-07-01 to 2018-09-30	117,000	USD	92
2018-04-01 to 2018-09-30	4,138,000	USD	183
2018-01-01 to 2018-09-30	4,778,000	USD	273
2017-07-01 to 2017-09-30	6,155,000	USD	92
2017-01-01 to 2017-09-30	15,144,000	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
2018-01-01 to 2018-09-30	446,000	USD	273

Interest expense

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	8,887,000	USD	92
2018-04-01 to 2018-09-30	16,812,000	USD	183
2018-01-01 to 2018-09-30	20,363,000	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	1,150,000	USD	90
2017-07-01 to 2017-09-30	1,037,000	USD	92
2017-01-01 to 2017-09-30	3,129,000	USD	273

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
At 2018-09-30	280,415,000	USD
At 2018-03-31	272,437,000	USD
At 2017-12-31	287,159,000	USD
At 2017-09-30	283,580,000	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
2018-07-01 to 2018-09-30	-3,963,000	USD	92
2018-04-01 to 2018-09-30	-21,868,000	USD	183
2018-01-01 to 2018-09-30	-25,434,000	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
2018-07-01 to 2018-09-30	-3,846,000	USD	92
2018-04-01 to 2018-09-30	-17,730,000	USD	183
2018-01-01 to 2018-09-30	-32,604,000	USD	273

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
2018-01-01 to 2018-09-30	-34,687,000	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
2018-01-01 to 2018-09-30	2,995,000	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
2018-01-01 to 2018-09-30	722,000	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
2018-01-01 to 2018-09-30	17,381,000	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
2018-01-01 to 2018-09-30	52,000	USD	273

Inspect the source

Entity: MEDALLION FINANCIAL CORP / CIK 0001000209
Captured: 2026-09-20T05:10:54.990Z
SEC response SHA-256: a9ebe85b2f865723bf6c2346f2fb3bd7e1627ff414d161c41034843890ff0feb

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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"])))