Manhattan Bridge Capital, Inc. (LOAN)

Manhattan Bridge Capital Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	8.22	7.98	6.77	5.61	5.99	6.19
Total Interest Expense	2.5	2.53	1.82	1.05	1.36	1.64
Net Interest Income	5.71	5.45	4.95	4.56	4.63	4.55
Mortgage Banking	1.68	1.82	1.8	1.2	1.02	1.15
Revenue Before Loan Losses	7.39	7.27	6.75	5.76	5.65	5.7
Revenue	7.39	7.27	6.75	5.76	5.65	5.7
Revenue Growth (YoY)	5.79%	7.74%	17.11%	1.98%	-0.95%	3.24%
Cost of Services Provided	1.78	1.83	1.55	1.35	1.43	1.2
Other Operating Expenses	0	0	0	0.01	0.01	0
Total Operating Expenses	1.78	1.83	1.55	1.36	1.44	1.21
Operating Income	5.62	5.44	5.19	4.41	4.21	4.5
EBT Excluding Unusual Items	5.63	5.48	5.21	4.42	4.23	4.51
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.02
Pretax Income	5.63	5.48	5.21	4.42	4.23	4.5
Income Tax Expense	0	0	0	0	0	0
Net Income	5.63	5.48	5.21	4.42	4.23	4.49
Net Income to Common	5.63	5.48	5.21	4.42	4.23	4.49
Net Income Growth	5.85%	5.07%	17.82%	4.59%	-5.90%	6.90%
Shares Outstanding (Basic)	11	11	11	11	10	10
Shares Outstanding (Diluted)	11	11	11	11	10	10
Shares Change (YoY)	-0.35%	-0.22%	9.23%	9.27%	-0.29%	9.78%
EPS (Basic)	0.49	0.48	0.45	0.42	0.44	0.47
EPS (Diluted)	0.49	0.48	0.45	0.42	0.44	0.47
EPS Growth	6.53%	6.10%	7.14%	-4.36%	-5.64%	-2.68%
Free Cash Flow	5.47	5.6	5.16	4.6	4.21	4.43
Free Cash Flow Per Share	0.48	0.49	0.45	0.44	0.44	0.46
Dividend Per Share	0.458	0.450	0.500	0.485	0.420	0.480
Dividend Growth	-1.08%	-10.00%	3.09%	15.48%	-12.50%	0%
Operating Margin	75.95%	74.87%	76.98%	76.46%	74.51%	78.85%
Profit Margin	76.18%	75.32%	77.23%	76.76%	74.85%	78.79%
Free Cash Flow Margin	74.01%	77.07%	76.53%	79.82%	74.56%	77.68%
Effective Tax Rate	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%
Revenue as Reported	9.89	9.8	8.57	6.81	7.01	7.34

Source: S&P Capital IQ. Financial Services template. Financial Sources.