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MFIN Medallion Financial

Medallion Financial Corp. is a finance company that originates and services loans in various industries, and its wholly owned subsidiary, Medallion Bank, also originates and services consumer loans. Medallion Financial Corp. has lent more than $9 billion since its initial public offering in 1996.

Company profile

Ticker
MFIN, MBNKP
Exchange
CEO
Alvin Murstein
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
43291176

MFIN stock data

(
)

Calendar

5 May 21
4 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 69.48M 69.48M 69.48M 69.48M 69.48M 69.48M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 648.5K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 2.68M n/a n/a
Cash remaining n/a n/a n/a 66.79M n/a n/a
Runway (months of cash) n/a n/a n/a 103.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Jun 21 Hallenbeck Cynthia A RSU Common Stock Grant Aquire A No No 0 2,819 0 10,731
17 Jun 21 Everets John RSU Common Stock Grant Aquire A No No 0 2,819 0 15,939
17 Jun 21 Menowitz Frederick RSU Common Stock Grant Aquire A No No 0 2,819 0 2,819
17 Jun 21 Rudnick David L RSU Common Stock Grant Aquire A No No 0 2,819 0 15,939

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

23.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 45 44 +2.3%
Opened positions 7 3 +133.3%
Closed positions 6 3 +100.0%
Increased positions 10 9 +11.1%
Reduced positions 11 16 -31.3%
13F shares
Current Prev Q Change
Total value 41.84M 26.92M +55.4%
Total shares 5.79M 5.35M +8.2%
Total puts 11.1K 16.7K -33.5%
Total calls 131.6K 60.5K +117.5%
Total put/call ratio 0.1 0.3 -69.4%
Largest owners
Shares Value Change
KORR Value 1.1M $7.68M NEW
Wellington Management 1.06M $7.45M 0.0%
Tieton Capital Management 936.84K $6.61M -2.3%
Vanguard 800.14K $5.64M +0.6%
SF Stifel Financial 337.91K $2.38M -10.3%
Millennium Management 253.23K $1.79M +2.6%
GBL Gamco Investors 179K $1.26M -23.5%
Geode Capital Management 146.41K $1.03M +2.4%
Gratia Capital 131.37K $926K -7.1%
TETAA Teton Advisors 110K $776K 0.0%
Largest transactions
Shares Bought/sold Change
KORR Value 1.1M +1.1M NEW
rhino investment partners 0 -417.49K EXIT
BLK Blackrock 63.95K -76.47K -54.5%
GBL Gamco Investors 179K -55K -23.5%
SF Stifel Financial 337.91K -38.78K -10.3%
Susquehanna International 0 -30.3K EXIT
Simplex Trading 0 -26.76K EXIT
Corsair Capital Management 52.59K +26.58K +102.1%
Tieton Capital Management 936.84K -22.2K -2.3%
Group One Trading 0 -14.85K EXIT
Content analysis
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Readability
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