Manhattan Bridge Capital, Inc. (LOAN)
NASDAQ: LOAN · Real-Time Price · USD
4.690
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
4.710
+0.020 (0.43%)
After-hours: Dec 5, 2025, 4:10 PM EST
Manhattan Bridge Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 5.29 | 5.59 | 5.48 | 5.21 | 4.42 | 4.23 | |
| Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0 | 0 | |
| Other Amortization | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 | 0.1 | |
| Stock-Based Compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change in Accounts Payable | -0.04 | -0.06 | 0.01 | 0.14 | -0.01 | 0.02 | |
| Change in Unearned Revenue | -0.11 | -0.15 | 0.05 | 0.09 | 0.21 | 0.05 | |
| Change in Other Net Operating Assets | -0.03 | 0 | -0 | 0.01 | -0 | -0.01 | |
| Other Operating Activities | -0 | -0 | 0 | 0 | 0 | -0 | |
| Operating Cash Flow | 5.08 | 4.93 | 5.4 | 5.17 | 4.6 | 4.22 | |
| Operating Cash Flow Growth | 3.21% | -8.58% | 4.41% | 12.34% | 8.95% | -4.74% | |
| Capital Expenditures | -0 | -0 | -0.01 | -0 | - | -0.01 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 10.34 | 7.55 | 1.65 | -8.77 | -7.62 | -4.6 | |
| Investing Cash Flow | 10.34 | 7.55 | 1.64 | -8.77 | -7.62 | -4.61 | |
| Long-Term Debt Issued | - | - | 0.16 | 9.35 | - | 5.08 | |
| Total Debt Issued | 2.06 | - | 0.16 | 9.35 | - | 5.08 | |
| Long-Term Debt Repaid | - | -8.72 | - | - | -4.66 | - | |
| Total Debt Repaid | -12.18 | -8.72 | - | - | -4.66 | - | |
| Net Debt Issued (Repaid) | -10.12 | -8.72 | 0.16 | 9.35 | -4.66 | 5.08 | |
| Issuance of Common Stock | - | - | - | - | 12.35 | - | |
| Repurchase of Common Stock | - | -0.01 | -0.26 | - | - | -0.18 | |
| Common Dividends Paid | -5.26 | -5.23 | -5.31 | -5.75 | -4.99 | -4.14 | |
| Other Financing Activities | - | -0 | -0.04 | -0.04 | - | -0.03 | |
| Financing Cash Flow | -15.38 | -13.97 | -5.45 | 3.56 | 2.7 | 0.73 | |
| Net Cash Flow | 0.03 | -1.49 | 1.59 | -0.04 | -0.32 | 0.34 | |
| Free Cash Flow | 5.08 | 4.93 | 5.39 | 5.16 | 4.6 | 4.21 | |
| Free Cash Flow Growth | 3.28% | -8.57% | 4.37% | 12.28% | 9.18% | -4.94% | |
| Free Cash Flow Margin | 71.12% | 67.03% | 74.14% | 76.53% | 79.82% | 74.56% | |
| Free Cash Flow Per Share | 0.44 | 0.43 | 0.47 | 0.45 | 0.44 | 0.44 | |
| Cash Interest Paid | 1.85 | 2.32 | 2.42 | 1.58 | 0.98 | 1.26 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.