Medallion financial corp (MFIN)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Interest and fees on loans

0

-

125,110

123,721

124,434

95,080

0

0

0

Interest and dividends on investment securities

0

-

0

-

0

-

0

-

-

Interest and dividends on investment securities

-

-

-

0

-

-

-

0

-

Medallion lease income

0

-

139

131

0

-

0

0

-

Interest income on investments

-

-

-

-

-

3,287

0

0

0

Interest income

-

-

129,850

127,854

-

-

0

0

-

Total interest income

0

-

129,850

127,854

0

-

0

0

-

Interest on deposits

0

-

21,473

19,670

0

-

0

0

-

Interest on short-term borrowings

0

-

4,314

5,443

0

-

0

0

-

Interest on long-term debt

0

-

8,868

8,242

0

-

0

0

-

Total interest expense

36,323

35,045

34,655

33,355

0

-

0

0

-

Net interest income

101,738

97,517

93,933

92,783

94,308

0

0

0

-

Provision for loan losses

50,584

47,386

55,056

77,295

0

-

0

0

-

Net interest income after provision for loan losses

51,154

50,131

40,139

17,204

0

-

0

0

-

Other income (loss)
Sponsorship and race winnings

18,136

18,742

21,379

18,667

0

-

0

0

-

Gain on sale of loans

-

-

-

-

-

-

0

-

-

Write-down of loan collateral in process of foreclosure

0

-

-

-

0

-

-

-

-

Impairment of equity investments

0

-

-

-

-

-

0

0

-

Change in collateral value on in process of foreclosure

-

-

0

0

-

-

0

0

-

Gain on the extinguishment of debt

-

4,145

0

0

0

-

-

-

-

Other income

0

-

1,706

879

0

-

0

0

-

Total other income (loss), net

0

-

26,861

22,865

0

-

0

0

-

Other expenses
Salaries and employee benefits

0

-

24,456

23,300

0

-

0

0

-

Professional fees

0

-

9,912

9,881

0

-

0

0

-

Race team related expenses

9,128

8,996

10,087

9,964

0

-

0

0

-

Loan servicing fees

0

-

5,036

4,800

0

-

0

0

-

Collection costs

0

-

5,970

5,109

0

-

0

0

-

Rent expense

0

-

2,384

2,383

0

-

0

0

-

Regulatory fees

0

-

1,710

2,040

0

-

0

0

-

Amortization of intangible assets

1,446

1,446

1,445

1,445

0

-

0

0

-

Travel, meals, and entertainment

0

-

1,083

1,386

0

-

0

0

-

Other expenses

0

-

8,619

8,968

0

-

0

0

-

Total other expenses

0

-

70,702

69,276

0

-

0

0

-

Income (loss) before income taxes

-15,052

2,337

14,973

3,410

-6,017

0

0

0

-

Income tax benefit

0

-

-2,043

-6,229

0

-

0

0

-

Net income (loss) after taxes

0

-

-

-

0

-

-

-

-

Net income (loss) after taxes/net investment loss after taxes

-

-

-1,659

-22,978

-

-

0

0

-

Net income (loss) after taxes/net increase (decrease) on net assets resulting from operations

-

-

12,052

771

-

0

0

0

-

Less: income attributable to the non-controlling interest

0

-

4,335

2,638

0

-

0

0

-

Total net income (loss) attributable to Medallion Financial Corp.

0

-

7,875

-1,797

-8,944

0

0

0

-

Basic net income (loss) per share

-0.56

-

0.20

-

0.05

0.38

-0.19

-

-0.62

Diluted net income (loss) per share

-0.56

-

0.20

-

0.05

0.38

-0.19

-

-0.62

Basic and diluted net loss per share

-

-

-

-0.31

-

-

-

-0.60

-

Weighted average common shares outstanding
Basic

24,401

-

24,361

-

24,288

-

24,235

-

24,154

Diluted

24,401

-

24,607

-

24,616

-

24,235

-

24,154

Basic and diluted

-

-

-

24,359

-

-

-

24,230

-

Investment Company Accounting [Member]
Interest and dividends on investment securities

-

-

-

-

-

-

-

-

0

Medallion lease income

-

-

-

-

-

-

-

-

0

Interest income on investments

-

-

-

-

-

-

-

-

0

Total interest income/total investment income

-

-

-

-

-

-

-

-

0

Interest expense

-

-

-

-

-

-

-

-

0

Total interest expense

-

-

-

-

-

-

-

-

0

Net interest income (loss)

-

-

-

-

-

-

-

-

0

Net interest income after provision for loan losses

-

-

-

-

-

-

-

-

0

Other income

-

-

-

-

-

-

-

-

0

Total other income

-

-

-

-

-

-

-

-

0

Salaries and employee benefits

-

-

-

-

-

-

-

-

0

Professional fees

-

-

-

-

-

-

-

-

0

Rent expense

-

-

-

-

-

-

-

-

0

Travel, meals and entertainment

-

-

-

-

-

-

-

-

0

Collection costs

-

-

-

-

-

-

-

-

0

Other expenses

-

-

-

-

-

-

-

-

0

Total other expenses

-

-

-

-

-

-

-

-

0

Income before income taxes/net investment loss before taxes

-

-

-

-

-

-

-

-

0

Income tax benefit

-

-

-

-

-

-

-

-

0

Net income after taxes/net investment loss after taxes

-

-

-

-

-

-

-

-

0

Net realized losses on investments

-

-

-

-

-

-

-

-

0

Income tax benefit

-

-

-

-

-

-

-

-

0

Total net realized losses on investments

-

-

-

-

-

-

-

-

0

Net change in unrealized appreciation on Medallion Bank and other controlled subsidiaries

-

-

-

-

-

-

-

-

0

Net change in unrealized depreciation on investments other than securities

-

-

-

-

-

-

-

-

0

Net change in unrealized depreciation on investments

-

-

-

-

-

-

-

-

0

Income tax provision

-

-

-

-

-

-

-

-

0

Net unrealized appreciation on investments

-

-

-

-

-

-

-

-

0

Net realized/unrealized losses on investments

-

-

-

-

-

-

-

-

0

Net income after taxes/net decrease on net assets resulting from operations

-

-

-

-

-

-

-

-

0

Total net income attributable to Medallion Financial Corp./net (decrease) on net assets resulting from operations

-

-

-

-

-

-

-

-

0

Basic net income (loss) per share

-

-

-

-

-

-

-

-

-0.62

Diluted net income (loss) per share

-

-

-

-

-

-

-

-

-0.62

Distributions declared per share

-

-

-

-

-

-

-

-

0.00

Basic

-

-

-

-

-

-

-

-

24,154

Diluted

-

-

-

-

-

-

-

-

24,154