Manhattan Bridge Capital, Inc.

NASDAQ:LOAN

5.62 (USD) • At close January 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023-10-242023-07-202023-04-192023-03-102022-10-212022-07-222022-04-142022-03-112021-10-202021-07-232021-04-142021-03-112020-10-202020-07-232020-04-132020-03-172019-10-212019-07-262019-04-152019-03-182018-10-182018-07-272018-04-162018-03-192017-10-192017-07-272017-04-252017-03-152016-10-262016-07-282016-05-022016-03-082015-10-292015-07-312015-05-012015-03-232014-10-302014-08-132014-05-012014-03-242013-10-302013-07-312013-05-032013-03-222012-10-292012-08-062012-05-082012-03-202011-11-142011-08-102011-05-122011-03-162010-10-272010-08-032010-05-052010-03-162009-11-022009-08-032009-05-122009-03-182008-10-302008-08-052008-05-122008-03-142007-11-132007-08-102007-05-092007-03-262006-11-072006-08-142006-05-152006-03-162005-10-282005-07-292005-05-062005-03-042004-10-252004-08-032004-05-042004-02-252003-11-062003-08-052003-05-122003-03-312002-11-062002-08-092002-05-092002-03-042001-11-152001-08-092001-05-092001-03-302000-11-132000-08-042000-05-121999-12-311999-10-211999-08-131999-06-07
Operating Activities:
Net Income 1.4461.4221.261.1941.2371.3561.4251.151.111.0581.1060.9651.1511.0971.0161.1391.151.0841.1211.0851.1890.9490.9810.8470.9610.840.7910.7070.7250.710.6950.5930.6390.530.4760.3960.4290.4210.2080.0580.1940.1580.1730.0320.1620.080.115-0.0080.0970.0870.081-0.0330.0570.1550.1410.0070.0840.060.086-0.7610.0490.0520.140.3190.165-0.36-0.156-0.133-0.1170.445-0.369-0.212-0.096-0.016-0.186-0.1031.189-0.2640.2130.4481.312-0.2270.066-0.207-0.087-0.072-0.727-0.30.117-0.0010.066-0.3540.142-0.1240.422-0.50.40.10.4
Depreciation & Amortization 0.0010.0010.0010.0010.0010.00100.0010.0010.0010.0010000000000.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.0020.00200000000.0130000000.0010.0010.0010.0010.0010.0010.0010.0010.0010.001-0.0360.0140.0140.0140.0140.0080.0130.0190.0240.0130.0030.0040.020.0210.0220.0230.023-0.0180.0380.0820.0550.0340.0530.0320.0560.0360.0230.0190.0310.0290.0290.0290.0640.0240.0230.0220000
Deferred Income Tax 0.0220.022000000.0210.0210.0210.0240.0260.0260.0260.0240.015000000000.010.0100.00500.0100.01400.01500000000-0.013000-0.109000-0.002000-0.065000-0.015000-0.1030.0680-0.061-0.0060000.098-0.0120.1-0.018-0.0820.0680.114-0.149-0.0290.708-0.4780.280.005-0.248-0.013-0.0360.049-0.2010.0780.0850.02400000000
Stock Based Compensation 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0110.0110.0030.0030.0140.0140.0050.0030.0120.01200.0030000.0110000.010000.0150000.03-0.068000.030000.010-0.03200000.20.257000.2010.1240.4140.4380.1611.1390.5840.1730.0550.23800000000
Change In Working Capital -0.054-0.0460.023-0.082-0.0990.0010.0010.273-0.014-0.12-0.07-0.0370.095-0.2670.0850.023-0.012-0.177-0.0230.012-0.0090.0290.009-0.0650.001-0.007-0.072-0.0170.0210.078-0.0010.0020.081-0.08-0.2070.088-0.025-0.028-0.2410.1240.0810.097-0.2110.1480.01-0.035-0.0570.056-0.0150.044-0.0670.133-0.03-0.114-0.0080.1150.0390.0020.0180.0380.072-0.01-0.029-0.153-0.11-0.037-0.1220.072-0.104-0.250.116-0.146-0.152-0.068-0.281-0.4010.3410.556-0.793-1.033-0.112-0.067-0.152-0.0880.172-0.335-0.444-0.169-0.299-0.405-0.3470.087-0.399-0.304-0.580.4-0.4-0.2-0.1
Accounts Receivables -0.075-0.0150.104-0.231-0.08-0.023-0.0730.04-0.08-0.001-0.088-0.017-0.039-0.083-0.0410.088-0.091-0.090.0140.045-0.071-0.0730.037-0.027-0.051-0.072-0.039-0.042-0.0040.0640.018-0.06-0.009-0.094-0.006-0.020.007-0.012-0.0170.002-0.013-0.0130.013000000000-0000.028-0.0280000.018-0.0140-0.018-0.02-0.0060.0030000-0.037-0.0750.149-0.023-0.018-0.077-0.076-0.3340.023-0.112-0.19-0.269-0.424-0.041-0.413-0.299-0.446-0.328-0.175-0.215-0.341-0.083-0.246-0.475-0.4-0.7-0.40.3
Inventory 000-135.699000.006-0.039000000000000.106000-0.0750.0290.0460.011-0.0290.0330.062-0.030.0310.0740.009-0.078-0.0370-0.032-0.1680.0650.0820.157-0.18800000000000000000-0.043-0.011-0.0050.0290000000-0.1890.211-0.1170.3520000-1.8930000000000000000000
Accounts Payables 00-0.028135.69900-0.0060.03900-0.039-0.0130.01300.0130.0610-0.021-0.040.031-0.0350.043-0.0230.0370.0290.019-0.0230.034-0.018-0.0380.0280.010.0030.021-0.0980.121-0.0070.032-0.040.041-0.004-0.038-0.0130000.0110000.0020000.0320000.0100.054-0.021-0.0050.0610.01-0.005-0.1320.099-0.0370.0680.0170.0430.053-0.1430.136-0.0670.1460.14-0.6280.568-0.4510.151-0.311-0.106-0.2290.1960.005-0.0350.0090.0030.0480.0160.006-0.5650.589-0.40.40-0.1
Other Working Capital 0.021-0.031-0.0530.15-0.0190.0250.0750.2330.066-0.1190.056-0.0070.121-0.1840.113-0.1260.079-0.0660.003-0.1710.0970.059-0.005-0.001-0.006-0-0.0210.020.01-0.011-0.0160.0220.014-0.016-0.0250.025-0.025-0.016-0.0160.0170.016-0.01-0.0230.1480.01-0.035-0.0670.056-0.0150-0.0690.132-0.03-0.114-0.0410.0870.0670.0020.0080.0380.0430.036-0.021-0.226-0.1-0.0260.007-0.027-0.066-0.3190.0990.038-0.3410.043-0.746-0.3170.2710.4920.170.2690.451-0.0270.4280.4420.442-0.119-0.150.3120.021-0.234-0.180.412-0.3220.507-0.6941.2-0.10.2-0.3
Other Non Cash Items 00.0010.0280.0310.030.0310.0250.0010.0010.0010.0010-00-00.0270.0240.0240.0240.0240.0240.0220.030.0340.0340.0310.0310.050.0120.0270.0120.0120.0120.0120.00300000.0440.0090.010.0130.0290.01300.1180.030.0260.0290.0110.0130.013-0.060.010.0160.0240.0180.0150.8570.0260.0130.022-0.232-0.1450.356-0.028-0.0450.092-0.311-00.2820.078-0.2320.310.176-1.813-0.003-0.0430.205-0.85-0.0130.009-0.004-0.1920.1810-0.037-0.004-0.004-0.0040.2520.2920.1650.3340.30.20.1-0.2
Operating Cash Flow 1.4191.4021.3151.1481.1721.3921.4551.4491.1210.9641.0650.9581.2750.8591.1291.2071.1650.9341.1261.1241.2081.0051.0240.8191.010.8780.7550.7490.7620.830.7110.6250.7370.4820.2770.4960.4150.397-0.0290.2390.2980.27-0.0210.2210.1970.0450.0710.0770.1080.1610.0350.1140.041-0.0180.0870.1380.1470.0810.120.0990.1610.0680.073-0.052-0.082-0.088-0.264-0.082-0.116-0.114-0.141-0.068-0.08-0.312-0.216-0.238-0.1870.379-0.3140.383-0.0940.2280.084-0.0770.355-0.0790.036-0.0920.095-0.2420.0060.0490.059-0.240.1970.20.200.1
Investing Activities:
Investments In Property Plant And Equipment 00-0.005-0.0010000000-0.00800-0.0010000-0.0010000.0020-0.00200.003-0.002-0-0.001-0.006-0.00300000000000000000000000000000-1.175-0.0030000.013-0.013000.00600-0.00600-0.002-0.022-0.006-0.049-0.09-0.01-0.037-0.021-0.025-0.015-0.049-0.001-0.042-0.001-0.011-0.004-0.023-0.080000
Acquisitions Net 00000000000000000000000000000000000000000000000000000000000000-0.073-0.053-0.082-0.083-0.090.147-0.07300-0.0060000000-0.10000000000000000000
Purchases Of Investments 000000000000000000000000000000000000000000000001.27500-1.2752.14900-2.1490000000-0.2752.235-2.178-1.364-0.237-0.029-0.0030.266-2.824-1.084-2.632-4.608-6.173-5.188-3.471-0.634-1.154-2.846-3.062-2.618-0.047-1.8-100000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000-1.1581.1584.4620-0.5751.0076.290.0660.18800000.2752.471.4080.2320.2480.08700.1212.423.0791.6168.0434.584-1.1396.6721.1024.8133.4411.6122.7080.1410.353-0.6682.4981.498000000000000
Other Investing Activites 002.551-1.782-3.398-0.867-2.723-12.141-0.1885.104-0.392-0.215-2.0260.987-3.3446.238-3.796-1.1190.0433.675-6.665-5.79-0.933-0.706-3.178-6.038-0.449-3.2270.602-3.1251.895-1.76-3.237-2.1470.272-0.901-6.082-1.345-0.8810.705-1.217-1.6491.09-0.936-1.622-1.135-0.516-2.0941.0470.317-0.675-7.7010.6410.9190-5.802-0.068-0.847-0.4870.403-0.9821.10.519-5.5360.1650.1660.181-0.2120.1230.185-0.0250.1190.0680.10105.654-3.6160.0620.095-1.0082.2160.0430.00300.65-4.7170-3.5950.218-0.21801-1000000
Investing Cash Flow -0.9872.1392.546-1.783-3.398-0.867-2.723-12.141-0.1885.104-0.392-0.223-2.0260.987-3.3456.238-3.796-1.1190.0433.674-6.665-5.79-0.933-0.704-3.178-6.039-0.449-3.2240.601-3.1261.894-1.766-3.24-2.1470.272-0.901-6.082-1.345-0.8810.705-1.217-1.6491.09-0.936-1.622-1.135-0.516-0.8191.047-0.841-0.792-1.090.6410.343-1.1420.488-0.003-0.659-0.4870.403-0.9821.1-0.729-0.887-0.688-1.0490.1020.0060.0340.572-0.4292.114-0.9483.537-1.595-0.673-0.4150.5283.732-0.5190.7160.0430.087-1.483-1.038-2.2441.483-3.6440.217-0.26-0.0010.989-1.004-0.023-0.080000
Financing Activities:
Debt Repayment 0000000000000000000-1.4270000000-2.22-5.207-2.042-1.406-2.080-0.706-1.374-0.0500-0.05-1.0400-1.0400000000000000000000000000000000000000000000000000000000
Common Stock Issued 0000000000000000000-6.5220000000-0.0194.21600-0-0.017000000-0.02300.0180.005000000000000000000000000-0.00600.006000.00500.0290.111000.1560.0610.01100000.0110.011000000000000
Common Stock Repurchased -0.02100000000000.179-0.027-0.021-0.1310.0290-0.024-0.006-0.04900000000.1050.205003.90500000000.099-0.023-0.038-0.038-0.026000000000000000000000000000000000000000000000000000-0.3000
Dividends Paid -1.289-1.293-1.437-1.437-1.437-1.437-1.437-1.437-1.437-1.058-1.058-0.962-0.963-1.06-1.159-1.159-1.159-1.159-1.159-1.16-0.974-0.973-0.892-0.831-0.83-0.814-0.814-0.812-0.656-0.618-0.617-0.578-0.577-0.487-0.487-0.424-0.301-0.085-0.043-0.043-0.0430-1.073000000000000000000000000-0.31400-0.314-0.3120-0.624-0.867000-0.74400000000000000000000
Other Financing Activities 0.762-2.074-2.4521.6334.0880.8842.70812.1620.46-5.0630.1320.351.704-0.7843.6-6.6614.1261.321-0.1854.5746.4435.7020.850.742.9865.9790.5325.3590.115.022-0.628-0.063.1132.6471.520.8685.8931.168-0.0181.013-0.042.2571.0730.7741.4671.2150.265-0.30.10.4560.6040.4030-0.1580.458-0.158-0.0010.15800000.62900000.62800000000.001000.0100000000000000000.2-0.16.9-0.3
Financing Cash Flow -0.548-3.368-3.8890.1962.651-0.5531.27110.725-0.977-6.121-0.926-0.4330.714-1.8642.31-7.792.9670.137-1.349-4.5845.4684.729-0.042-0.0912.1555.165-0.2812.412-1.3322.362-2.6511.1872.5181.454-0.340.3935.5921.083-0.110.007-0.1062.237-1.0730.7481.4671.2150.265-0.30.10.4560.6040.4030-0.1580.458-0.158-0.0010.15800000.62900000.30900.006-0.314-0.3120.005-0.624-0.8380.11100-0.5780.0610.01100000.0110.01100000000-0.1-0.16.9-0.3
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000000000000000000-0.3140000-0.3090-00000000001.108-1.108000000000000000000
Net Change In Cash -0.1160.174-0.028-0.4390.425-0.0280.0030.033-0.043-0.053-0.2530.302-0.037-0.0190.094-0.3450.336-0.047-0.180.2140.011-0.0560.0490.024-0.0130.0040.024-0.0620.0310.066-0.0460.0460.016-0.2110.209-0.012-0.0750.135-1.020.952-1.0250.858-0.0040.0320.0420.125-0.18-1.0411.255-0.224-0.153-0.5740.6820.167-0.5960.4680.143-0.421-0.3670.571-0.8210.854-0.341-0.922-0.787-1.138-0.163-0.076-0.0820.463-0.8851.734-1.0232.601-2.649-0.799-0.6020.9072.841.033-0.4760.2710.171-1.56-0.684-2.3121.53-3.7360.312-0.5010.0051.038-0.945-0.2620.117006.9-0.2
Cash At End Of Period 0.1330.2490.0750.1040.5430.1180.1450.1430.110.1530.2060.4590.1570.1940.2130.1180.4630.1270.1750.3550.1410.1290.1860.1360.1120.1250.1210.0960.1590.1280.0610.1070.0610.0450.2560.0480.060.1350.0011.0210.0691.0940.2370.2410.2080.1670.0420.2221.2630.0080.2330.3860.960.2780.1120.7070.240.0970.5170.8840.3131.1340.280.6221.5442.3313.4683.6313.7073.7893.3254.212.4773.50.8983.5484.3474.9494.0421.2020.1690.6450.3740.2021.7632.4474.7593.2296.9656.6537.1547.1496.1117.0567.3187.27.26.90.1