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MEDALLION FINANCIAL CORP: 10-Q filed 2021-08-09

What MEDALLION FINANCIAL CORP reported in its quarterly report filed 2021-08-09 (fiscal Q2 2021): 33 published measures, 99 facts as tagged in accession 0001564590-21-042631.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-09
Fiscal period
fiscal Q2 2021
Accession
0001564590-21-042631 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 2021-06-301,739,747,000USD
At 2020-12-311,642,411,000USD
At 2020-06-301,651,743,000USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-301,416,933,000USD
At 2020-12-311,337,850,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30250,718,000USD
At 2020-12-31231,408,000USD

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.

PeriodValueUnitDays
At 2021-06-3031,389,000USD
At 2020-12-3154,743,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-3010,267,000USD91
2021-01-01 to 2021-06-3018,698,000USD181
2020-04-01 to 2020-06-30-3,977,000USD91
2020-01-01 to 2020-06-30-17,620,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-3039,819,000USD181
2020-01-01 to 2020-06-3033,403,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-3071,504,000USD181
2020-01-01 to 2020-06-30123,108,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-131,810,000USD181
2020-01-01 to 2020-06-30-120,448,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-4,804,000USD
At 2020-12-31-23,502,000USD

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
2021-04-01 to 2021-06-3024,595,822shares91
2021-01-01 to 2021-06-3024,557,511shares181
2020-04-01 to 2020-06-3024,444,677shares91
2020-01-01 to 2020-06-3024,423,225shares182

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
2021-04-01 to 2021-06-3024,950,512shares91
2021-01-01 to 2021-06-3024,923,023shares181
2020-04-01 to 2020-06-3024,444,677shares91
2020-01-01 to 2020-06-3024,423,225shares182

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
2021-04-01 to 2021-06-300.42USD/shares91
2021-01-01 to 2021-06-300.76USD/shares181
2020-04-01 to 2020-06-30-0.16USD/shares91
2020-01-01 to 2020-06-30-0.72USD/shares182

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
2021-04-01 to 2021-06-300.41USD/shares91
2021-01-01 to 2021-06-300.75USD/shares181
2020-04-01 to 2020-06-30-0.16USD/shares91
2020-01-01 to 2020-06-30-0.72USD/shares182

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
2021-04-01 to 2021-06-306,528,000USD91
2021-01-01 to 2021-06-3010,406,000USD181
2020-04-01 to 2020-06-30-853,000USD91
2020-01-01 to 2020-06-30-4,102,000USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,072,000USD181
2020-01-01 to 2020-06-30987,000USD182

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-307,884,000USD91
2021-01-01 to 2021-06-3016,292,000USD181
2020-04-01 to 2020-06-308,835,000USD91
2020-01-01 to 2020-06-3017,835,000USD182

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.

PeriodValueUnitDays
At 2021-06-30150,803,000USD
At 2020-12-31150,803,000USD
At 2020-06-30150,803,000USD

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.

PeriodValueUnitDays
At 2021-06-3025,061,764shares
At 2020-12-3124,877,628shares

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.

PeriodValueUnitDays
At 2021-06-301,434,000USD
At 2020-12-312,012,000USD

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 2021-06-30322,814,000USD
At 2021-03-31312,014,000USD
At 2020-12-31304,561,000USD
At 2020-06-30318,297,000USD
At 2020-03-31320,573,000USD
At 2019-12-31334,468,000USD

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.

PeriodValueUnitDays
At 2021-06-3010,750,000USD
At 2020-12-3111,737,000USD

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.

PeriodValueUnitDays
At 2021-06-3012,000,000USD
At 2020-12-3113,022,000USD

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.

PeriodValueUnitDays
At 2021-06-30214,971,000USD
At 2020-12-31153,718,000USD

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.

PeriodValueUnitDays
At 2021-06-3050,368,000USD
At 2020-12-3151,090,000USD
At 2020-06-3051,814,000USD

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.

PeriodValueUnitDays
At 2021-06-308,591,000USD
At 2020-12-31807,000USD

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
2021-04-01 to 2021-06-3018,120,000USD91
2021-01-01 to 2021-06-3031,068,000USD181
2020-04-01 to 2020-06-30-3,118,000USD91
2020-01-01 to 2020-06-30-19,368,000USD182

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
2021-04-01 to 2021-06-3011,592,000USD91
2021-01-01 to 2021-06-3020,662,000USD181
2021-01-01 to 2021-03-319,071,000USD90
2020-04-01 to 2020-06-30-2,265,000USD91
2020-01-01 to 2020-06-30-15,266,000USD182
2020-01-01 to 2020-03-31-13,001,000USD91

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3010,294,000USD91
2021-01-01 to 2021-06-3018,120,000USD181
2020-04-01 to 2020-06-30-2,996,000USD91
2020-01-01 to 2020-06-30-16,492,000USD182

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
2021-01-01 to 2021-06-304,082,000USD181
2020-01-01 to 2020-06-302,933,000USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30361,000USD91
2021-01-01 to 2021-06-30722,000USD181
2020-04-01 to 2020-06-30361,000USD91
2020-01-01 to 2020-06-30722,000USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-3015,769,000USD181
2020-01-01 to 2020-06-3016,355,000USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,688,000USD181
2020-01-01 to 2020-06-3081,000USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30590,000USD91
2021-01-01 to 2021-06-301,265,000USD181
2020-04-01 to 2020-06-30632,000USD91
2020-01-01 to 2020-06-301,324,000USD182

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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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"])))