Manhattan Bridge Capital, Inc. (LOAN)

Manhattan Bridge Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Interest Income	9.02	9.69	9.8	8.57	6.81	7.01
Net Interest Income Growth	-8.80%	-1.10%	14.30%	25.90%	-2.83%	-4.54%
Non-Interest Income	0.02	0.02	0.03	0.02	0.02	0.02
Non-Interest Income Growth	-	-46.87%	88.22%	-	-10.00%	-
Revenues Before Loan Losses	0.02	0.02	0.03	0.02	0.02	0.02
Revenue	0.02	0.02	0.03	0.02	0.02	0.02
Revenue Growth (YoY)	-	-46.87%	88.22%	-	-10.00%	-
Selling, General & Admin	1.86	1.78	1.83	1.55	1.35	1.43
Other Non-Interest Expenses	1.89	2.34	2.53	1.83	1.05	1.36
Total Non-Interest Expense	3.75	4.12	4.35	3.38	2.4	2.8
Pretax Income	3.02	5.59	5.48	5.21	4.42	4.23
Provision for Income Taxes	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)	0.47	0.49	0.48	0.45	0.42	0.44
EPS (Diluted)	0.47	0.49	0.48	0.45	0.42	0.44
EPS Growth	-4.08%	2.08%	6.67%	7.14%	-4.54%	-6.38%
Free Cash Flow	4.73	4.93	5.39	5.16	4.6	4.21
Free Cash Flow Growth	-3.99%	-8.57%	4.37%	12.28%	9.18%	-4.94%
Free Cash Flow Per Share	0.41	0.43	0.47	0.45	0.44	0.44
Dividends Per Share	0.460	0.460	0.450	0.500	0.485	0.420
Dividend Growth	-	2.22%	-10.00%	3.09%	15.48%	-12.50%
Profit Margin	29414.82%	31060.76%	16163.43%	28954.10%	24574.03%	21146.89%
FCF Margin	26284.06%	27376.89%	15908.84%	28689.56%	25552.06%	21063.87%
EBITDA	0.09	0.09	0.1	0.12	0.09	0.1
EBITDA Margin	524.13%	519.63%	287.66%	644.68%	497.88%	515.76%
Effective Tax Rate	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q