$MFIN Cashflow Statement | Understand Stock

$MFIN

$11.52 +$0.15 (1.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income resulting from operations to net cash provided by operating activities:
Provision for credit losses
Proceeds from sales of strategic partnership loans held for sale
Origination of loans held for sale
Gain on sale of recreation loans held for sale
Paid-in-kind interest income
Depreciation and amortization
Amortization of origination fees, net
Increase (decrease) in deferred and other tax liabilities, net
Net change in value of loan collateral in process of foreclosure
Net change in unrealized (appreciation) depreciation on investments
Net gains on equity investments
Stock-based compensation expense
Gain on extinguishment of debt
Increase in accrued interest receivable
Gain on disposition of RPAC
Increase in other assets
(Increase) decrease in accounts payable and accrued expenses
Decrease (increase) in accrued interest payable

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Loans originated
Proceeds from principal receipts, sales, maturities, and recoveries of loans
Purchases of investments
Proceeds from disposition of RPAC, net
Proceeds from principal receipts, sales, and maturities of investments
Proceeds from the sale and principal payments on loan collateral in process of foreclosure
Net cash used for investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from time deposits and funds borrowed
Repayments of time deposits and funds borrowed
Purchase of federal funds
Repayments of federal funds
Non-controlling interest equity raised by Medallion Bank
Non-controlling interest redemption at Medallion Bank
Cash dividends paid on common stock
Distributions to non-controlling interests
Payment of withholding taxes on net settlement of vested stock
Treasury stock repurchased
Proceeds from the exercise of stock options
Net cash provided by financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL INFORMATION
Cash paid during the period for interest
Cash paid during the period for income taxes
NON-CASH INVESTING
Transfer of loans (from) to loans held for sale
Loans transferred to loan collateral in process of foreclosure, net
Loans transferred to other foreclosed property

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