Manhattan Bridge Capital, Inc. (LOAN)
NASDAQ: LOAN · Real-Time Price · USD
5.33
+0.08 (1.52%)
Nov 22, 2024, 4:00 PM EST - Market closed
Manhattan Bridge Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.63 | 5.48 | 5.21 | 4.42 | 4.23 | 4.49 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.11 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.01 | 0.14 | -0.01 | 0.02 | -0.03 | Upgrade
|
| Change in Unearned Revenue | -0.05 | 0.05 | 0.09 | 0.21 | 0.05 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0 | 0.01 | -0 | -0.01 | 0 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Operating Cash Flow | 5.48 | 5.61 | 5.17 | 4.6 | 4.22 | 4.43 | Upgrade
|
| Operating Cash Flow Growth | 3.64% | 8.54% | 12.34% | 8.95% | -4.74% | 1.62% | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0 | - | -0.01 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2.12 | 1.44 | -8.77 | -7.62 | -4.6 | 1.37 | Upgrade
|
| Investing Cash Flow | 2.12 | 1.43 | -8.77 | -7.62 | -4.61 | 1.37 | Upgrade
|
| Long-Term Debt Issued | - | 0.16 | 9.35 | - | 5.08 | - | Upgrade
|
| Total Debt Issued | 0.16 | 0.16 | 9.35 | - | 5.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.66 | - | -1.39 | Upgrade
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| Total Debt Repaid | -2.42 | - | - | -4.66 | - | -1.39 | Upgrade
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| Net Debt Issued (Repaid) | -2.26 | 0.16 | 9.35 | -4.66 | 5.08 | -1.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.35 | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.09 | -0.26 | - | - | -0.18 | -0.03 | Upgrade
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| Common Dividends Paid | -5.21 | -5.31 | -5.75 | -4.99 | -4.14 | -4.64 | Upgrade
|
| Other Financing Activities | -0 | -0.04 | -0.04 | - | -0.03 | - | Upgrade
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| Financing Cash Flow | -7.56 | -5.45 | 3.56 | 2.7 | 0.73 | -6.03 | Upgrade
|
| Net Cash Flow | 0.03 | 1.59 | -0.04 | -0.32 | 0.34 | -0.24 | Upgrade
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| Free Cash Flow | 5.47 | 5.6 | 5.16 | 4.6 | 4.21 | 4.43 | Upgrade
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| Free Cash Flow Growth | 3.68% | 8.51% | 12.28% | 9.18% | -4.94% | 1.65% | Upgrade
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| Free Cash Flow Margin | 74.01% | 77.07% | 76.53% | 79.82% | 74.56% | 77.68% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.49 | 0.45 | 0.44 | 0.44 | 0.46 | Upgrade
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| Cash Interest Paid | 2.44 | 2.42 | 1.58 | 0.98 | 1.26 | 1.56 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.