Manhattan Bridge Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Interest and Dividend Income	7.42	8.05	7.98	6.77	5.61	5.99
Total Interest Expense	1.89	2.34	2.53	1.82	1.05	1.36
Net Interest Income	5.54	5.71	5.45	4.95	4.56	4.63
Mortgage Banking	1.6	1.64	1.82	1.8	1.2	1.02
Revenue Before Loan Losses	7.14	7.35	7.27	6.75	5.76	5.65
Revenue	7.14	7.35	7.27	6.75	5.76	5.65
Revenue Growth (YoY)	-3.46%	1.12%	7.74%	17.11%	1.98%	-0.95%
Cost of Services Provided	1.86	1.78	1.83	1.55	1.35	1.43
Other Operating Expenses	0	0	0	0	0.01	0.01
Total Operating Expenses	1.86	1.78	1.83	1.55	1.36	1.44
Operating Income	5.28	5.57	5.44	5.19	4.41	4.21
EBT Excluding Unusual Items	5.3	5.59	5.48	5.21	4.42	4.23
Pretax Income	5.3	5.59	5.48	5.21	4.42	4.23
Income Tax Expense	0	0	0	0	0	0
Net Income	5.29	5.59	5.48	5.21	4.42	4.23
Net Income to Common	5.29	5.59	5.48	5.21	4.42	4.23
Net Income Growth	-6.01%	2.10%	5.07%	17.82%	4.59%	-5.90%
Shares Outstanding (Basic)	11	11	11	11	11	10
Shares Outstanding (Diluted)	11	11	11	11	11	10
Shares Change (YoY)	-0.02%	-0.27%	-0.22%	9.22%	9.27%	-0.29%
EPS (Basic)	0.46	0.49	0.48	0.45	0.42	0.44
EPS (Diluted)	0.46	0.49	0.48	0.45	0.42	0.44
EPS Growth	-5.54%	2.37%	6.10%	7.14%	-4.36%	-5.64%
Free Cash Flow	5.08	4.93	5.39	5.16	4.6	4.21
Free Cash Flow Per Share	0.44	0.43	0.47	0.45	0.44	0.44
Dividend Per Share	0.460	0.460	0.450	0.500	0.485	0.420
Dividend Growth	0.55%	2.22%	-10.00%	3.09%	15.48%	-12.50%
Operating Margin	73.94%	75.81%	74.87%	76.98%	76.46%	74.51%
Profit Margin	74.17%	76.05%	75.32%	77.23%	76.76%	74.85%
Free Cash Flow Margin	71.12%	67.03%	74.14%	76.53%	79.82%	74.56%
Effective Tax Rate	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Revenue as Reported	9.02	9.69	9.8	8.57	6.81	7.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q