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	0.01	0	0	0	0	0
Other Amortization	0.09	0.09	0.09	0.11	0.09	0.1
Stock-Based Compensation	0.01	0.01	0.01	0.01	0.01	0.01
Change in Accounts Payable	-0.04	-0.06	0.01	0.14	-0.01	0.02
Change in Unearned Revenue	-0.11	-0.15	0.05	0.09	0.21	0.05
Change in Other Net Operating Assets	-0.03	0	-0	0.01	-0	-0.01
Other Operating Activities	-0	-0	0	0	0	-0
Operating Cash Flow	5.08	4.93	5.4	5.17	4.6	4.22
Operating Cash Flow Growth	3.21%	-8.58%	4.41%	12.34%	8.95%	-4.74%
Capital Expenditures	-0	-0	-0.01	-0	-	-0.01
Net Decrease (Increase) in Loans Originated / Sold - Investing	10.34	7.55	1.65	-8.77	-7.62	-4.6
Investing Cash Flow	10.34	7.55	1.64	-8.77	-7.62	-4.61
Long-Term Debt Issued	-	-	0.16	9.35	-	5.08
Total Debt Issued	2.06	-	0.16	9.35	-	5.08
Long-Term Debt Repaid	-	-8.72	-	-	-4.66	-
Total Debt Repaid	-12.18	-8.72	-	-	-4.66	-
Net Debt Issued (Repaid)	-10.12	-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
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	5.08	4.93	5.39	5.16	4.6	4.21
Free Cash Flow Growth	3.28%	-8.57%	4.37%	12.28%	9.18%	-4.94%
Free Cash Flow Margin	71.12%	67.03%	74.14%	76.53%	79.82%	74.56%
Free Cash Flow Per Share	0.44	0.43	0.47	0.45	0.44	0.44
Cash Interest Paid	1.85	2.32	2.42	1.58	0.98	1.26
Cash Income Tax Paid	0	0	0	0	0	0

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

SEC Filings: 10-K · 10-Q