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MFIN Medallion Financial

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
CEO
Alvin Murstein
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
43291176

MFIN stock data

(
)

Calendar

15 Mar 21
19 Apr 21
31 Dec 21
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

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 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%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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