LOAN - MANHATTAN BRIDGE CAPITAL, INC
4.55
-0.090 -1.978%
Share volume: 12,919
Last Updated: 04-20-2026
Trading/REIT:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$4.64
-0.09
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-22-2024 | 10-23-2024 | 03-12-2025 | 04-24-2025 | 07-22-2025 | 10-24-2025 | 03-27-2026 | 04-16-2026 | |
| Cash flow financing | -7.423 M | 509.313 K | -4.058 M | -2.918 M | 382.025 K | -8.789 M | 1.109 M | 577.467 K | |
| Other financing cash flows | -2.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -98.603 K | -43.762 K | |
| Cash flow | -292.713 K | 61.934 K | 33.899 K | 21.370 K | -13.490 K | -9.360 K | 27.957 K | -22.570 K | |
| Net income | 1.409 M | 1.399 M | 1.306 M | 1.373 M | 1.413 M | 1.202 M | 1.123 M | 1.274 M | |
| Depreciation | 1.154 K | 1.271 K | 1.390 K | 1.390 K | 1.400 K | 1.217 K | 976.000 | 570.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 5.735 M | -1.805 M | 3.165 M | 1.758 M | -1.622 M | 7.381 M | -2.204 M | -1.859 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.315 M | -1.315 M | -1.315 M | -1.315 M | -1.315 M | -1.315 M | -1.315 M | -1.315 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.191 K | 2.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -292.713 K | 61.934 K | 33.899 K | 21.370 K | -13.490 K | -9.360 K | 27.957 K | -22.570 K |