Manhattan Bridge Capital ... (LOAN)
NASDAQ: LOAN
· Real-Time Price · USD
5.36
-0.08 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
5.39
0.56%
After-hours: Aug 15, 2025, 04:33 PM EDT
Manhattan Bridge Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.49M | 5.49M | 5.59M | 5.63M | 5.68M | 5.69M | 5.48M | 5.32M | 5.11M | 5.05M | 5.21M | 5.17M | 5.04M | 4.74M | 4.42M | 4.24M | 4.28M | 4.32M |
Depreciation & Amortization | 49.92K | 5.21K | 4.87K | 4.54K | 4.32K | 4.22K | 4.06K | 3.71K | 3.28K | 2.73K | 2.31K | 2.15K | 2.08K | 2.15K | 2.27K | 2.11K | 1.74K | 1.44K |
Stock-Based Compensation | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K |
Other Working Capital | -537.39K | -764.24K | -682.09K | -166.25K | -13.49K | 1.16K | 18.81K | 58.84K | 18.27K | 12.57K | 168.6K | 252.05K | 337.23K | 254.44K | 236.2K | -3.7K | 51.64K | -12.95K |
Other Non-Cash Items | -357.02K | 118.8K | 274.89K | 236.28K | 214.51K | 193.95K | 44.2K | 60.33K | 90.29K | 90.83K | 87.85K | 58.05K | 28.23K | 28.01K | 3.96K | 2.87K | 2.2K | 1.39K |
Deferred Income Tax | -31.6K | -31.6K | n/a | 38.8K | 60.75K | 82.7K | 51.1K | 43.91K | 21.95K | n/a | n/a | 21.03K | 42.06K | 63.09K | 87.35K | 92.2K | 97.06K | 101.91K |
Change in Working Capital | -474.97K | -734.65K | -765.59K | -262.82K | -247.57K | -252.76K | 19.87K | -158.34K | -203.69K | -156.06K | -177.95K | 176.75K | 262.14K | 140.65K | 69.4K | -240.47K | -132.06K | -279.42K |
Operating Cash Flow | 4.69M | 4.86M | 4.93M | 5.47M | 5.54M | 5.55M | 5.61M | 5.28M | 5.04M | 5.03M | 5.17M | 5.47M | 5.42M | 4.99M | 4.6M | 4.11M | 4.26M | 4.16M |
Capital Expenditures | -3.25K | -4.02K | -4.02K | -5.08M | -5.08M | -5.08M | -5.08M | -6.06K | -6.06K | -7.96K | -2.87K | -1.89K | -1.89K | n/a | n/a | -7.84K | -7.84K | -7.84K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.5M | 8.86M | 7.55M | 7.2M | 8.01M | 4.42M | 6.51M | 1.92M | -490.17K | -3.49M | -8.77M | -19.13M | -15.92M | -9.95M | -7.62M | 4.31M | 2.47M | -1.65M |
Investing Cash Flow | 1.5M | 8.85M | 7.55M | 2.12M | 2.93M | -663.46K | 1.43M | 1.91M | -496.24K | -3.5M | -8.77M | -19.13M | -15.92M | -9.95M | -7.62M | 4.3M | 2.46M | -1.65M |
Debt Repayment | -2.52M | -8.62M | -8.72M | -2.26M | -3.33M | 870.4K | 158.1K | -1.93M | 1.4M | 4.19M | 9.35M | 19.88M | 3.88M | 2.99M | 381.03K | -11.25M | 2.36M | 1.58M |
Common Stock Repurchased | 9.8K | 9.8K | n/a | -75.98K | -106.66K | -271.47K | -261.67K | -185.69K | -164.81K | n/a | n/a | n/a | n/a | n/a | n/a | 179.25K | 151.87K | 131.04K |
Dividend Paid | -5.26M | -5.26M | -5.23M | -5.21M | -5.18M | -5.16M | -5.31M | -5.46M | -5.6M | -5.75M | -5.75M | -5.75M | -5.75M | -5.37M | -4.99M | -4.52M | -4.04M | -4.04M |
Other Financial Acitivies | 3.29M | -11.97K | -11.97K | -2.17K | -2.17K | n/a | -38.19K | -38.19K | -38.19K | -38.19K | -35.82K | -35.82K | -17.07K | -5.06M | -5.03M | -5.03M | -5.04M | n/a |
Financial Cash Flow | -6.08M | -13.89M | -13.97M | -7.56M | -8.61M | -4.56M | -5.45M | -7.61M | -4.41M | -1.59M | 3.56M | 14.09M | 10.47M | 4.9M | 2.7M | -8.46M | -6.77M | -2.51M |
Net Cash Flow | 103.71K | -175.51K | -1.49M | 34.72K | -142.94K | 323.45K | 1.59M | -409.83K | 131.25K | -70.17K | -39.01K | 433.29K | -35.56K | -60.47K | -316.59K | -47.02K | -40.84K | -6.73K |
Free Cash Flow | 4.69M | 4.85M | 4.93M | 390.52K | 455.61K | 466.5K | 523.47K | 5.28M | 5.03M | 5.02M | 5.16M | 5.47M | 5.42M | 4.99M | 4.6M | 4.1M | 4.25M | 4.15M |