Manhattan Bridge Capital, Inc. (LOAN)

Manhattan Bridge Capital Cash Flow 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 Income	5.29	5.59	5.48	5.21	4.42	4.23
Depreciation & Amortization	0.09	0.09	0.1	0.12	0.09	0.1
Stock-Based Compensation	0.01	0.01	0.01	0.01	0.01	0.01
Other Adjustments	-0	-0	0	0	0	-0
Changes in Accrued Interest and Accounts Receivable	-0.48	-0.55	-0.25	-0.41	-0.13	-0.18
Changes in Accounts Payable	-0.04	-0.06	0.01	0.14	-0.01	0.02
Changes in Other Operating Activities	-0.14	-0.15	0.05	0.09	0.21	0.04
Operating Cash Flow	4.73	4.93	5.4	5.17	4.6	4.22
Operating Cash Flow Growth	-7.79%	-8.58%	4.41%	12.34%	8.95%	-4.74%
Net Change in Loans Held-for-Investment	10.34	7.55	1.65	-8.77	-7.62	-4.58
Capital Expenditures	-0	-0	-0.01	-0	-	-0.01
Other Investing Activities	-	-	-	-	-	-0.02
Investing Cash Flow	10.68	7.55	1.64	-8.77	-7.62	-4.61
Short-Term Debt Issued	18.54	-8.72	0.16	9.35	-4.66	5.08
Short-Term Debt Repaid	-27.57	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-9.03	-8.72	0.16	9.35	-4.66	5.08
Issuance of Common Stock	-	-	-	-	12.35	-
Repurchase of Common Stock	-	-0.01	-0.26	-	-	-0.18
Net Common Stock Issued (Repurchased)	-	-0.01	-0.26	-	12.35	-0.18
Common Dividends Paid	-5.26	-5.23	-5.31	-5.75	-4.99	-4.14
Other Financing Activities	-	-0	-0.04	-0.04	-	-0.03
Financing Cash Flow	-15.38	-13.97	-5.45	3.56	2.7	0.73
Net Cash Flow	0.03	-1.49	1.59	-0.04	-0.32	0.34
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%
FCF Margin	26284.06%	27376.89%	15908.84%	28689.56%	25552.06%	21063.87%
Free Cash Flow Per Share	0.41	0.43	0.47	0.45	0.44	0.44
Levered Free Cash Flow	-4.31	-3.81	5.53	14.5	-0.08	9.28
Unlevered Free Cash Flow	-0.57	-0.68	-0.1	-0.06	0.16	-0.03

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

SEC Filings: 10-K · 10-Q