Manhattan Bridge Capital, Inc. (LOAN)
NASDAQ: LOAN · Real-Time Price · USD
5.47
+0.21 (3.99%)
Jun 30, 2025, 4:00 PM - Market closed

Manhattan Bridge Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.495.595.485.214.424.23
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Depreciation & Amortization
0.0100000
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Other Amortization
0.090.090.090.110.090.1
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Stock-Based Compensation
0.010.010.010.010.010.01
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Change in Accounts Payable
-0.07-0.060.010.14-0.010.02
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Change in Unearned Revenue
-0.1-0.150.050.090.210.05
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Change in Other Net Operating Assets
-0.020-00.01-0-0.01
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Other Operating Activities
-0-0000-0
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Operating Cash Flow
4.974.935.45.174.64.22
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Operating Cash Flow Growth
-4.76%-8.58%4.41%12.34%8.95%-4.74%
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Capital Expenditures
-0-0-0.01-0--0.01
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Net Decrease (Increase) in Loans Originated / Sold - Investing
8.757.551.65-8.77-7.62-4.6
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Investing Cash Flow
8.747.551.64-8.77-7.62-4.61
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Long-Term Debt Issued
--0.169.35-5.08
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Total Debt Issued
--0.169.35-5.08
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Long-Term Debt Repaid
--8.72---4.66-
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Total Debt Repaid
-8.62-8.72---4.66-
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Net Debt Issued (Repaid)
-8.62-8.720.169.35-4.665.08
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Issuance of Common Stock
----12.35-
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Repurchase of Common Stock
--0.01-0.26---0.18
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Common Dividends Paid
-5.26-5.23-5.31-5.75-4.99-4.14
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Other Financing Activities
-0-0-0.04-0.04--0.03
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Financing Cash Flow
-13.89-13.97-5.453.562.70.73
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Net Cash Flow
-0.18-1.491.59-0.04-0.320.34
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Free Cash Flow
4.974.935.395.164.64.21
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Free Cash Flow Growth
-4.84%-8.57%4.37%12.28%9.18%-4.94%
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Free Cash Flow Margin
68.14%67.03%74.14%76.53%79.82%74.56%
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Free Cash Flow Per Share
0.430.430.470.450.440.44
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Cash Interest Paid
2.092.322.421.580.981.26
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Cash Income Tax Paid
000000
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q