MFIN Medallion Financial Dashboard

Medallion Financial Corp. is a bank holding company, which through its subsidiaries, engages in the provision of consumer loans, raises deposits, and other banking activities. It operates through the following segments: Consumer Lending; Commercial Lending; Medallion Lending; RPAC Racing, LLC (RPAC); and Corporate and Other. The Consumer Lending segment include recreation and home improvement lending that provides financial assistance to high-growth prime and non-prime consumer; and residential home improvements concentrated in swimming pools, solar panels, roofs, and windows. The Commercial Lending segment provides senior and subordinated loans nationwide to businesses. The Medallion Lending segment owns, manages, and finance taxicab fleets, taxicab medallions, and corporate car services. The RPAC segment focuses in the sponsorships and race winning activity. The Corporate and Other Investments segment comprises equity and investment securities as well as other assets, liabilities, revenues, and expenses not allocated to the other main operating segments. The company was founded by Andrew Mead Murstein in 1995 and is headquartered in New York, NY.

Company profile

Ticker

MFIN, MFINL

Exchange

NASDAQ

Website

www.medallionfinancial.com/

CEO

Alvin Murstein

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Finance and Insurance > All Other Nondepository Credit Intermediation

Industry (SIC)

Finance Services

American Express • Synchrony Financial • General Motors Financial • Qudian • LexinFintech • Velocity Financial • Oportun Financial • 9F • 360 DigiTech • Amtd International ...

SEC CIK

0001000209

Corporate docs

Articles of Incorporation & Bylaws

IRS number

43291176

MFIN stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Friday

19 Feb 21

Friday morning saw 331 companies set new 52-week highs.

Medallion Financial: Q4 Earnings Insights

17 Feb 21

Shares of Medallion Financial (NASDAQ:MFIN) were unchanged after the company reported Q4 results. Quarterly Results Earnings per share were up 1400.00% year over year to $0.26, which beat the estimate of $0.25.

Medallion Financial Q4 EPS $0.26 Beats $0.25 Estimate

17 Feb 21

Medallion Financial (NASDAQ:MFIN) reported quarterly earnings of $0.26 per share which beat the analyst consensus estimate of $0.25 by 4 percent. This is a 1400 percent increase over losses of $(0.02) per share from the

Medallion Financial Corp Says KORR Acquisition Group Sends Whitepaper To Co's Board Pushing For Share Buybacks, Cost Savings

17 Feb 21

Earnings Scheduled For February 17, 2021

17 Feb 21

Press releases

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Medallion Financial Announces Completion of Private Placement of $25.0 Million of Senior Unsecured Notes

1 Mar 21

Medallion Financial Corp. (NASDAQ:MFIN, "Medallion Financial" or the "Company")) announced today that it has completed a private placement of $25.0 million aggregate principal amount of fixed rate senior unsecured notes

Medallion Financial Corp. to Host Earnings Call

18 Feb 21

NEW YORK, NY / ACCESSWIRE / February 18, 2021 / Medallion Financial Corp. (NASDAQ:MFIN) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on February 18, 2021 at 9:00 AM

Medallion Financial Corp. Reports 2020 Fourth Quarter and Full Year Results

17 Feb 21

Medallion Financial Corp. (NASDAQ:MFIN, "Medallion" or the "Company")), a finance company that originates and services loans in various consumer and commercial niche industries, announced today its 2020 fourth quarter

KORR Acquisitions Group Sends Whitepaper to Medallion's Board Pushes for Share Buybacks, Costs Savings and Focus on Profitable Industrial Bank

17 Feb 21

Medallion Financial Corp. to Report 2020 Fourth Quarter and Full Year Results on Wednesday, February 17, 2021

11 Feb 21

Calendar

15 Mar 21

19 Apr 21

31 Dec 21

Financial summary

Financial statements Chart MFIN financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	54.74M	54.74M	54.74M	54.74M	54.74M	54.74M
Cash burn (monthly)	(positive/no burn)	(positive/no burn)	(positive/no burn)	3.08M	(positive/no burn)	(positive/no burn)
Cash used (since last report)	n/a	n/a	n/a	11.16M	n/a	n/a
Cash remaining	n/a	n/a	n/a	43.59M	n/a	n/a
Runway (months of cash)	n/a	n/a	n/a	14.1	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

MFIN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Mar 21	Murstein Alvin	Common Stock	Grant	Aquire A	No	No	0	16,235	0	200,999
4 Mar 21	Murstein Alvin	Common Stock Common Stock	Grant	Aquire A	No	No	6.79	31,505	213.92K	103,565
4 Mar 21	Andrew Murstein	Common Stock	Grant	Aquire A	No	No	0	59,116	0	505,648
4 Mar 21	Andrew Murstein	Common Stock Common Stock	Grant	Aquire A	No	No	6.79	114,720	778.95K	348,749
4 Mar 21	Larry D Hall	Common Stock	Grant	Aquire A	No	No	0	14,296	0	114,694
4 Mar 21	Larry D Hall	Common Stock Common Stock	Grant	Aquire A	No	No	6.79	27,742	188.37K	83,782
4 Mar 21	Thomas J. Munson	Common Stock	Grant	Aquire A	No	No	0	3,927	0	23,040
4 Mar 21	Thomas J. Munson	Common Stock Common Stock	Grant	Aquire A	No	No	6.79	7,620	51.74K	27,018
4 Mar 21	Marisa T. Silverman	Common Stock	Grant	Aquire A	No	No	0	5,154	0	24,794
4 Mar 21	Marisa T. Silverman	Common Stock Common Stock	Grant	Aquire A	No	No	6.79	10,002	67.91K	30,590

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

MFIN institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

21.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	44	44	–
Opened positions	3	3	–
Closed positions	3	9	-66.7%
Increased positions	9	6	+50.0%
Reduced positions	16	17	-5.9%

13F shares	Current	Prev Q	Change
Total value	26.92M	18.86M	+42.8%
Total shares	5.35M	5.99M	-10.7%
Total puts	16.7K	0	NEW
Total calls	60.5K	10.5K	+476.2%
Total put/call ratio	0.3	–	–

Largest owners	Shares	Value	Change
Wellington Management	1.06M	$5.18M	0.0%
Tieton Capital Management	959.04K	$4.7M	-2.6%
Vanguard	795.34K	$3.9M	+0.0%
rhino investment partners	417.49K	$2.05M	NEW
SF Stifel Financial	376.69K	$1.85M	+2.8%
Millennium Management	246.76K	$1.21M	-20.4%
GBL Gamco Investors	234K	$1.15M	0.0%
Geode Capital Management	143.03K	$700K	+7.4%
Gratia Capital	141.37K	$693K	0.0%
BLK Blackrock	140.41K	$688K	+5.7%

Largest transactions	Shares	Bought/sold	Change
Key Colony Management	0	-916.15K	EXIT
rhino investment partners	417.49K	+417.49K	NEW
Millennium Management	246.76K	-63.15K	-20.4%
Susquehanna International	30.3K	+30.3K	NEW
Bridgeway Capital Management	106.34K	-27.5K	-20.5%
Squarepoint Ops	26.3K	-25.98K	-49.7%
Tieton Capital Management	959.04K	-25.34K	-2.6%
Simplex Trading	26.76K	+25.33K	+1765.1%
WFC Wells Fargo & Co.	2.75K	-23.34K	-89.4%
WINTON	34.47K	-20.98K	-37.8%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

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Constraining
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Litigous
Readability	H.S. sophomore Avg

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From filing 10-K 2020 FY