NASDAQ$MFIN

Medallion Financial Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported strong results with increased net income and net interest income.

Medallion Financial Corp. reported a strong third quarter with net income of $11.2 million, or $0.48 per share, compared to $7.6 million, or $0.32 per share, in the prior year quarter. Net interest income grew 16% to $48.8 million. Total assets grew to an all-time high of $2.6 billion.

  • Net income was $11.2 million, or $0.48 per share, compared to $7.6 million, or $0.32 per share, in the prior year quarter.
  • $5.7 million of cash was collected on taxi medallion-related assets, with recoveries resulting in earnings of $0.10 per share.
  • Net interest income grew 16% to $48.8 million from $42.0 million in the prior year quarter.
  • Loans grew 19% to $2.2 billion as of September 30, 2023, compared to $1.9 billion a year ago.

Headline financials

Total Revenue

$53.1M

Previous: $41.8M+27.0%
EPS (adj)

$0.48

Previous: $0.32+50.0%
Loan Originations

$217M

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$35.9M

No prior period
Net Income

$11.2M

Previous: $7.64M+47.1%
Operating Income

$20.2M

Previous: $7.29M+177.3%
Gross Profit

$38.6M

Previous: $20.8M+85.7%
Cash & Equivalents

$37.5M

Previous: $24.8M+51.4%
Total Assets

$2.56B

Previous: $2.2B+16.3%
Stock-Based Comp

$1.23M

Previous: $1.03M+19.1%

Revenue & EPS history

Medallion · Revenue · Quarterly

$53.1M

Q3 2023+27%vs Q3 2022
Beat estimate in 11 of 12 quarters(92%)
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. did not provide specific forward guidance in the provided document. The document focuses on the results of the third quarter of 2023 and provides some commentary on recent events.

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 Q3 2023

Historical avgQ3 2023

+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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