Manhattan Bridge Capital, Inc. (LOAN)
NASDAQ: LOAN · Real-Time Price · USD
4.410
+0.010 (0.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Manhattan Bridge Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 5.01 | 5.11 | 5.59 | 5.48 | 5.21 | 4.42 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Amortization | 0.11 | 0.11 | 0.09 | 0.09 | 0.11 | 0.09 | |
| Stock-Based Compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change in Accounts Payable | -0 | -0.06 | -0.06 | 0.01 | 0.14 | -0.01 | |
| Change in Unearned Revenue | 0.03 | -0.11 | -0.15 | 0.05 | 0.09 | 0.21 | |
| Change in Other Net Operating Assets | 0.02 | -0 | 0 | -0 | 0.01 | -0 | |
| Other Operating Activities | -0 | -0 | -0 | 0 | 0 | 0 | |
| Operating Cash Flow | 5.01 | 4.93 | 4.93 | 5.4 | 5.17 | 4.6 | |
| Operating Cash Flow Growth | 0.70% | -0.06% | -8.58% | 4.41% | 12.34% | 8.95% | |
| Capital Expenditures | -0 | -0 | -0 | -0.01 | -0 | - | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1.7 | 5.31 | 7.55 | 1.65 | -8.77 | -7.62 | |
| Investing Cash Flow | 1.7 | 5.31 | 7.55 | 1.64 | -8.77 | -7.62 | |
| Long-Term Debt Issued | - | 48.59 | 46.17 | 0.16 | 9.35 | - | |
| Total Debt Issued | 50.94 | 48.59 | 46.17 | 0.16 | 9.35 | - | |
| Long-Term Debt Repaid | - | -53.42 | -54.89 | - | - | -4.66 | |
| Total Debt Repaid | -52.33 | -53.42 | -54.89 | - | - | -4.66 | |
| Net Debt Issued (Repaid) | -1.39 | -4.83 | -8.72 | 0.16 | 9.35 | -4.66 | |
| Issuance of Common Stock | - | - | - | - | - | 12.35 | |
| Repurchase of Common Stock | -0.04 | -0.03 | -0.01 | -0.26 | - | - | |
| Common Dividends Paid | -5.26 | -5.26 | -5.23 | -5.31 | -5.75 | -4.99 | |
| Other Financing Activities | -0.03 | -0.1 | -0 | -0.04 | -0.04 | - | |
| Financing Cash Flow | -6.72 | -10.22 | -13.97 | -5.45 | 3.56 | 2.7 | |
| Net Cash Flow | -0.02 | 0.03 | -1.49 | 1.59 | -0.04 | -0.32 | |
| Free Cash Flow | 5.01 | 4.93 | 4.93 | 5.39 | 5.16 | 4.6 | |
| Free Cash Flow Growth | 0.77% | 0.02% | -8.57% | 4.37% | 12.28% | 9.18% | |
| Free Cash Flow Margin | 73.70% | 71.32% | 67.03% | 74.14% | 76.53% | 79.82% | |
| Free Cash Flow Per Share | 0.44 | 0.43 | 0.43 | 0.47 | 0.45 | 0.44 | |
| Cash Interest Paid | 1.56 | 1.66 | 2.32 | 2.42 | 1.58 | 0.98 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.