NASDAQ$MFIN

Medallion Financial Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Medallion Financial Corp. achieved a profitable quarter, driven by Medallion Bank's record net income and growth in consumer lending segments.

Medallion Financial Corp. reported a net income of $10.3 million, or $0.41 per share, a significant improvement compared to the net loss of $4.0 million in the prior year quarter. Medallion Bank's net income reached a record $17.5 million, and the consumer and commercial lending segments saw increased net income. The company is focused on investing in its consumer business and minimizing its risk profile.

  • Net income was $10.3 million, or $0.41 per share, compared to a net loss of $4.0 million, or $0.16 per share, in the prior year quarter.
  • Medallion Bank net income was a record $17.5 million for the quarter, compared to $1.8 million in the prior year quarter.
  • Net interest income grew 10.1% to $29.5 million, primarily reflecting the contribution from the consumer lending segments, compared to $26.8 million in the 2020 quarter.
  • Consumer loan originations were up 31% from the prior year quarter to $197.5 million.

Headline financials

Total Revenue

$37.3M

Previous: $30M+24.2%
EPS (adj)

$0.41

Previous: -$0.16+356.2%
Net Income

$10.3M

Previous: -$3.98M+358.2%
Operating Income

$24.7M

Previous: -$13.8M+279.7%
Gross Profit

$34.9M

Previous: -$3.47M+1105.5%
Cash & Equivalents

$31.4M

Previous: $18.7M+67.8%
Total Assets

$1.74B

Previous: $1.65B+5.3%
Stock-Based Comp

$574K

Previous: $521K+10.2%

Revenue & EPS history

Medallion · Revenue · Quarterly

$37.3M

Q2 2021+24.2%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Medallion · $172M total across 2 segments · Q3 2023

  • Recreation Lending
    $92.6M
  • Home Improvement Lending
    $79.3M

Forward guidance

Medallion Financial Corp. concluded one of its most profitable quarters ever, driven by the strength of its Medallion Bank subsidiary. The foundation and strategy are in place as the company continues to strive for shareholder value over the years ahead.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+1.5%

Avg return

Earnings day

+3.1%

Avg return

5 days after

+3.7%

Avg return

30 days after

63%

25 / 40 earnings

Positive

+30.1%

Q3 2016

Best reaction

-32.4%

Q2 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%+0.1%+5.0%
Q4 2025-2.0%-5.0%-21.2%
Q3 2025+1.7%-0.1%+1.3%
Q1 2025+0.3%+0.8%+3.8%
Q4 2024+7.2%+9.7%+0.6%
Q3 2024+2.0%+4.5%+2.5%
Q2 2024+2.9%-1.9%+0.1%
Q1 2024-1.1%+1.5%+6.8%
Q4 2023-10.7%-6.5%-12.3%
Q3 2023+11.8%+29.9%+44.6%
Q2 2023+7.1%+14.6%+1.0%
Q1 2023+5.7%+3.0%+6.7%
Q4 2022+4.8%+2.8%-2.3%
Q3 2022+5.0%+2.1%+1.8%
Q2 2022+10.3%+11.8%+32.6%
Q1 2022+10.5%+4.0%+2.6%
Q4 2021+11.9%+18.2%+28.9%
Q3 2021+6.2%+4.9%-9.6%
Q2 2021+2.4%+2.0%-0.7%
Q1 2021+3.9%+5.5%+6.1%
Q4 2020+1.5%+2.5%+9.1%
Q3 2020+9.1%+19.0%+111.0%
Q2 2020-4.9%-4.6%-9.1%
Q1 2020-21.5%-29.0%-20.5%
Q4 2019+0.0%-6.5%-57.1%
Q3 2019+1.3%+3.0%-5.6%
Q2 2019-8.5%-7.1%-4.5%
Q1 2019+0.7%+5.3%-10.4%
Q1 2016-4.4%-7.2%+5.5%
Q4 2018+2.2%-0.7%-0.6%
Q3 2018-9.1%-12.9%-18.9%
Q2 2018-4.9%-6.2%-4.0%
Q1 2018+19.1%+41.5%+51.3%
Q4 2017-2.0%-1.3%+2.4%
Q3 2017+4.4%+21.8%+22.3%
Q2 2017-10.7%-7.9%-7.5%
Q1 2017-0.5%+6.4%+14.2%
Q4 2016+10.0%+12.8%+6.1%
Q3 2016+30.1%+13.8%+8.9%
Q2 2016-32.4%-21.5%-43.4%

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