Manhattan Bridge Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	6.88	7.18	8.05	7.98	6.77	5.61
Total Interest Expense	1.56	1.76	2.34	2.53	1.82	1.05
Net Interest Income	5.32	5.42	5.71	5.45	4.95	4.56
Mortgage Banking	1.27	1.49	1.64	1.82	1.8	1.2
Revenue Before Loan Losses	6.59	6.91	7.35	7.27	6.75	5.76
Revenue	6.59	6.91	7.35	7.27	6.75	5.76
Revenue Growth	-9.73%	-5.99%	1.12%	7.74%	17.11%	1.98%
Cost of Services Provided	1.85	1.81	1.78	1.83	1.55	1.35
Other Operating Expenses	0.01	0	0	0	0	0.01
Total Operating Expenses	1.86	1.82	1.78	1.83	1.55	1.36
Operating Income	4.74	5.09	5.57	5.44	5.19	4.41
EBT Excluding Unusual Items	4.75	5.11	5.59	5.48	5.21	4.42
Pretax Income	4.75	5.11	5.59	5.48	5.21	4.42
Income Tax Expense	0	0	0	0	0	0
Net Income	4.75	5.11	5.59	5.48	5.21	4.42
Net Income to Common	4.75	5.11	5.59	5.48	5.21	4.42
Net Income Growth	-13.47%	-8.58%	2.10%	5.07%	17.82%	4.59%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change	-0.05%	-0.01%	-0.27%	-0.22%	9.22%	9.27%
EPS (Basic)	0.42	0.45	0.49	0.48	0.45	0.42
EPS (Diluted)	0.42	0.45	0.49	0.48	0.45	0.42
EPS Growth	-13.41%	-8.58%	2.37%	6.10%	7.14%	-4.36%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	5.21	4.93	4.93	5.39	5.16	4.6
Free Cash Flow Per Share	0.46	0.43	0.43	0.47	0.45	0.44
Dividend Per Share	0.450	0.460	0.460	0.450	0.500	0.485
Dividend Growth	-2.17%	0%	2.22%	-10.00%	3.09%	15.48%
Operating Margin	71.85%	73.71%	75.81%	74.87%	76.98%	76.46%
Profit Margin	72.10%	73.95%	76.05%	75.32%	77.23%	76.76%
Free Cash Flow Margin	79.11%	71.32%	67.03%	74.14%	76.53%	79.82%
Effective Tax Rate	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%
Revenue as Reported	8.15	8.67	9.69	9.8	8.57	6.81

SEC Filings: 10-K · 10-Q