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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	7.6	8.05	7.98	6.77	5.61	5.99
Total Interest Expense	2	2.34	2.53	1.82	1.05	1.36
Net Interest Income	5.6	5.71	5.45	4.95	4.56	4.63
Mortgage Banking	1.7	1.64	1.82	1.8	1.2	1.02
Revenue Before Loan Losses	7.3	7.35	7.27	6.75	5.76	5.65
Revenue	7.3	7.35	7.27	6.75	5.76	5.65
Revenue Growth (YoY)	-1.84%	1.12%	7.74%	17.11%	1.98%	-0.95%
Cost of Services Provided	1.82	1.78	1.83	1.55	1.35	1.43
Other Operating Expenses	0	0	0	0	0.01	0.01
Total Operating Expenses	1.83	1.78	1.83	1.55	1.36	1.44
Operating Income	5.47	5.57	5.44	5.19	4.41	4.21
EBT Excluding Unusual Items	5.49	5.59	5.48	5.21	4.42	4.23
Pretax Income	5.49	5.59	5.48	5.21	4.42	4.23
Income Tax Expense	0	0	0	0	0	0
Net Income	5.49	5.59	5.48	5.21	4.42	4.23
Net Income to Common	5.49	5.59	5.48	5.21	4.42	4.23
Net Income Growth	-3.32%	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)	-0.07%	-0.27%	-0.22%	9.22%	9.27%	-0.29%
EPS (Basic)	0.48	0.49	0.48	0.45	0.42	0.44
EPS (Diluted)	0.48	0.49	0.48	0.45	0.42	0.44
EPS Growth	-3.27%	2.37%	6.10%	7.14%	-4.36%	-5.64%
Free Cash Flow	4.91	4.93	5.39	5.16	4.6	4.21
Free Cash Flow Per Share	0.43	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	1.10%	2.22%	-10.00%	3.09%	15.48%	-12.50%
Operating Margin	75.00%	75.81%	74.87%	76.98%	76.46%	74.51%
Profit Margin	75.22%	76.05%	75.32%	77.23%	76.76%	74.85%
Free Cash Flow Margin	67.26%	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	9.3	9.69	9.8	8.57	6.81	7.01

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q