Dec 31, 2021

Medallion Q4 2021 Earnings Report

Medallion Financial Corp. reported record full-year and fourth-quarter results, driven by growth in net interest income, net income, and EPS. The company reinstated its quarterly dividend at $0.08 per share.

Key Takeaways

Medallion Financial Corp. reported a strong fourth quarter and record full-year results, driven by consumer and commercial lending segments. Net income for the quarter was $19.5 million, or $0.78 per share, compared to $6.5 million, or $0.26 per share, in the prior year quarter. The company's Board of Directors reinstated the quarterly dividend for the first time in over five years.

Net income was $19.5 million, or $0.78 per share, compared to net income of $6.5 million, or $0.26 per share, in the prior year quarter.

Net interest income grew 25.1% to $35.6 million from $28.5 million in the prior year quarter.

Loan originations increased 91.1% to $192.6 million from $100.8 million in the prior year quarter.

The Company sold additional shares in a fintech investment for a gain of $5.4 million and sold a legacy investment, its NASCAR race team, for a gain of $0.7 million.

Total Revenue
$50.2M
Previous year: $25.3M
+98.7%
EPS
$0.78
Previous year: $0.26
+200.0%
Net Interest Margin
9.38%
Previous year: 8.89%
+5.5%
Cash and Equivalents
$124M
Previous year: $112M
+11.1%
Total Assets
$1.87B
Previous year: $1.6B
+17.1%

Medallion

Medallion

Medallion Revenue by Segment

Forward Guidance

We believe with our team and the continued strength of our recreation, home improvement and commercial segments, we are well-positioned to continue our performance moving forward.