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Manhattan Bridge Capital, Inc. (LOAN)
NASDAQ: LOAN · Real-Time Price · USD
3.890
-0.040 (-1.02%)
At close: Sep 22, 2026, 4:00 PM EDT
3.900
+0.010 (0.26%)
After-hours: Sep 22, 2026, 7:34 PM EDT

Manhattan Bridge Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.755.115.595.485.214.42
Depreciation & Amortization
000000
Other Amortization
0.110.110.090.090.110.09
Stock-Based Compensation
0.010.010.010.010.010.01
Change in Accounts Payable
-0.01-0.06-0.060.010.14-0.01
Change in Unearned Revenue
-0.03-0.11-0.150.050.090.21
Change in Other Net Operating Assets
0.02-00-00.01-0
Other Operating Activities
-0-0-0000
Operating Cash Flow
5.214.934.935.45.174.6
Operating Cash Flow Growth
6.11%-0.06%-8.58%4.41%12.34%8.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0-0-0.01-0-
Net Decrease (Increase) in Loans Originated / Sold - Investing
3.475.317.551.65-8.77-7.62
Investing Cash Flow
3.475.317.551.64-8.77-7.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-48.5946.170.169.35-
Total Debt Issued
52.7448.5946.170.169.35-
Long-Term Debt Repaid
--53.42-54.89---4.66
Total Debt Repaid
-55.95-53.42-54.89---4.66
Net Debt Issued (Repaid)
-3.21-4.83-8.720.169.35-4.66
Issuance of Common Stock
-----12.35
Repurchase of Common Stock
-0.06-0.03-0.01-0.26--
Common Dividends Paid
-5.2-5.26-5.23-5.31-5.75-4.99
Other Financing Activities
-0.16-0.1-0-0.04-0.04-
Financing Cash Flow
-8.64-10.22-13.97-5.453.562.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.050.03-1.491.59-0.04-0.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.214.934.935.395.164.6
Free Cash Flow Growth
6.18%0.02%-8.57%4.37%12.28%9.18%
Free Cash Flow Margin
79.11%71.32%67.03%74.14%76.53%79.82%
Free Cash Flow Per Share
0.460.430.430.470.450.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.461.662.322.421.580.98
Cash Income Tax Paid
000000
SEC Filings: 10-K · 10-Q