Manhattan Bridge Capital, Inc. (LOAN)

NASDAQ: LOAN · Real-Time Price · USD

Compare

4.920

+0.030 (0.61%)

At close: Oct 31, 2025, 4:00 PM EDT

4.990

+0.070 (1.42%)

After-hours: Oct 31, 2025, 6:32 PM EDT

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	2015 - 2019
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	2015 - 2019
Interest and Dividend Income	7.42	8.05	7.98	6.77	5.61	5.99	Upgrade
Total Interest Expense	1.89	2.34	2.53	1.82	1.05	1.36	Upgrade
Net Interest Income	5.54	5.71	5.45	4.95	4.56	4.63	Upgrade
Mortgage Banking	1.6	1.64	1.82	1.8	1.2	1.02	Upgrade
Revenue Before Loan Losses	7.14	7.35	7.27	6.75	5.76	5.65	Upgrade
Revenue	7.14	7.35	7.27	6.75	5.76	5.65	Upgrade
Revenue Growth (YoY)	-3.46%	1.12%	7.74%	17.11%	1.98%	-0.95%	Upgrade
Cost of Services Provided	1.86	1.78	1.83	1.55	1.35	1.43	Upgrade
Other Operating Expenses	0	0	0	0	0.01	0.01	Upgrade
Total Operating Expenses	1.86	1.78	1.83	1.55	1.36	1.44	Upgrade
Operating Income	5.28	5.57	5.44	5.19	4.41	4.21	Upgrade
EBT Excluding Unusual Items	5.3	5.59	5.48	5.21	4.42	4.23	Upgrade
Pretax Income	5.3	5.59	5.48	5.21	4.42	4.23	Upgrade
Income Tax Expense	0	0	0	0	0	0	Upgrade
Net Income	5.29	5.59	5.48	5.21	4.42	4.23	Upgrade
Net Income to Common	5.29	5.59	5.48	5.21	4.42	4.23	Upgrade
Net Income Growth	-6.01%	2.10%	5.07%	17.82%	4.59%	-5.90%	Upgrade
Shares Outstanding (Basic)	11	11	11	11	11	10	Upgrade
Shares Outstanding (Diluted)	11	11	11	11	11	10	Upgrade
Shares Change (YoY)	-0.02%	-0.27%	-0.22%	9.22%	9.27%	-0.29%	Upgrade
EPS (Basic)	0.46	0.49	0.48	0.45	0.42	0.44	Upgrade
EPS (Diluted)	0.46	0.49	0.48	0.45	0.42	0.44	Upgrade
EPS Growth	-5.54%	2.37%	6.10%	7.14%	-4.36%	-5.64%	Upgrade
Free Cash Flow	5.08	4.93	5.39	5.16	4.6	4.21	Upgrade
Free Cash Flow Per Share	0.44	0.43	0.47	0.45	0.44	0.44	Upgrade
Dividend Per Share	0.460	0.460	0.450	0.500	0.485	0.420	Upgrade
Dividend Growth	0.55%	2.22%	-10.00%	3.09%	15.48%	-12.50%	Upgrade
Operating Margin	73.94%	75.81%	74.87%	76.98%	76.46%	74.51%	Upgrade
Profit Margin	74.17%	76.05%	75.32%	77.23%	76.76%	74.85%	Upgrade
Free Cash Flow Margin	71.12%	67.03%	74.14%	76.53%	79.82%	74.56%	Upgrade
Effective Tax Rate	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	Upgrade
Revenue as Reported	9.02	9.69	9.8	8.57	6.81	7.01	Upgrade

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

SEC Filings: 10-K · 10-Q