Manhattan Bridge Capital, Inc. (LOAN) quarterly cash flow statement — complete operating, investing & financing history
Manhattan Bridge Capital, Inc. (LOAN) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.45M | 1.26M | 1.02M | 1.4M | 1.23M | 1.18M | 926.94K | 1.58M | 1.39M | 1.14M | 1.47M | 1.42M | 1.4M | 1.31M | 1.15M | 1.17M | 1.39M | 1.45M | 1.45M | 1.12M |
| Operating CF Growth % | 18.24% | 6.59% | 10.52% | -11.44% | -11.96% | 3.53% | -37.02% | 11.29% | -0.69% | -13.26% | 28.23% | 21.1% | 0.72% | -9.62% | -20.8% | 4.51% | 44.46% | 36.61% | 51.24% | -12.04% |
| Operating CF / Revenue % | 70.89% | 60.86% | 51.04% | 68.65% | 51.99% | 51.84% | 39.22% | 68.18% | 36.12% | 60.46% | 77.48% | 58.32% | 58.45% | 54.8% | 70.92% | 55.59% | 65.78% | 68.76% | 95.67% | 68.91% |
| Net Income | 1.15M | 1.27M | 1.12M | 1.2M | 1.41M | 1.37M | 1.31M | 1.4M | 1.41M | 1.48M | 1.35M | 1.45M | 1.42M | 1.26M | 1.19M | 1.24M | 1.36M | 1.42M | 1.15M | 1.11M |
| Depreciation & Amortization | 19.66K | 19.23K | 976 | 1.22K | 45.87K | 1.39K | 1.39K | 1.27K | 1.15K | 1.05K | 1.06K | 1.05K | 1.05K | 892 | 709 | 626 | 30.49K | 469 | 549 | 563 |
| Stock-Based Compensation | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K |
| Other Non-Cash Items | 220.3K | -916 | -49.92K | 24.88K | -22.72K | 21.89K | 53.63K | 22.17K | 21.11K | 22.07K | 15.02K | 406 | 545 | 28.23K | 31.16K | 30.36K | 62.59K | 25.24K | 1.36K | 21.57K |
| Working Capital Changes | 53.92K | -37.17K | -49.31K | 170.67K | -213.25K | -218.3K | -406.14K | 153.68K | -40.94K | -361.95K | 96.64K | -53.59K | -46.13K | 22.95K | -81.58K | -98.93K | -60.01K | 1.06K | 273.13K | -13.54K |
| Cash from Investing | 153.8K | -1.86M | -2.2M | 7.38M | -1.62M | 1.76M | 3.16M | -2.03M | 5.74M | 564.52K | -2.27M | -987.2K | 2.14M | 2.55M | -1.78M | -3.4M | -867.22K | -2.72M | -12.14M | -188.35K |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 153.8K | -1.86M | -2.2M | 7.38M | -1.62M | 1.76M | 3.16M | -2.02M | 5.74M | 564.52K | 2.81M | -987.2K | 2.14M | 2.55M | -1.78M | -3.4M | -865.33K | -2.72M | -12.14M | -188.35K |
| Cash from Financing | -1.52M | 577.47K | 1.21M | -8.79M | 382.02K | -2.92M | -4.06M | 509.31K | -7.42M | -3M | 2.35M | -547.94K | -3.37M | -3.89M | 195.76K | 2.65M | -552.9K | 1.27M | 10.72M | -976.62K |
| Dividends Paid | -1.26M | -1.31M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.29M | -1.29M | -1.29M | -1.29M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M |
| Common Dividends | -1.26M | -1.31M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.29M | -1.29M | -1.29M | -1.29M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 762.37K | -1000K | -1000K | 1000K | 1000K | 883.97K | 1000K | 1000K | -1000K |
| Share Repurchases | 13.78K | -13.78K | -28.56K | 0 | 0 | 0 | 0 | 0 | 0 | -9.8K | -75.98K | -20.89K | -164.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -278.73K | 114.6K | 0 | 0 | 26.46M | 0 | 0 | 0 | -2.17K | 0 | 0 | 0 | 0 | -38.19K | 0 | 0 | 0 | -35.82K | 0 | 0 |
| Net Change in Cash | 81.42K | -22.57K | 27.96K | -9.36K | -13.49K | 21.37K | 33.9K | 61.93K | -292.71K | -1.29M | 1.56M | -115.73K | 173.68K | -28.35K | -439.44K | 425.36K | -27.74K | 2.82K | 32.85K | -43.49K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 205.67K | 228.24K | 200.28K | 209.64K | 223.13K | 201.76K | 167.86K | 105.93K | 398.64K | 1.69M | 133.15K | 248.87K | 75.19K | 103.54K | 542.98K | 117.62K | 145.37K | 142.55K | 109.69K | 153.19K |
| Cash at End | 287.08K | 205.67K | 228.24K | 200.28K | 209.64K | 223.13K | 201.76K | 167.86K | 105.93K | 398.64K | 1.69M | 133.15K | 248.87K | 75.19K | 103.54K | 542.98K | 117.62K | 145.37K | 142.55K | 109.69K |
| Free Cash Flow | 1.45M | 1.26M | 1.02M | 1.4M | 1.23M | 1.18M | 926.94K | 1.58M | 1.39M | 1.14M | -3.61M | 1.42M | 1.4M | 1.31M | 1.15M | 1.17M | 1.39M | 1.45M | 1.45M | 1.12M |
| FCF Growth % | 18.28% | 6.59% | 10.52% | -11.28% | -11.91% | 3.53% | 125.69% | 11.09% | -0.78% | -12.92% | -414.67% | 21.1% | 0.86% | -9.97% | -20.87% | 4.51% | 44.26% | 36.61% | 52.48% | -12.04% |
| FCF / Revenue % | 70.89% | 60.86% | 51.04% | 68.65% | 51.98% | 51.84% | 39.22% | 68.06% | 36.09% | 60.46% | -189.96% | 58.32% | 58.45% | 54.59% | 70.86% | 55.59% | 65.69% | 68.76% | 95.67% | 68.91% |