Manhattan Bridge Capital Inc.
LOAN | NASDAQ
$3.91
-$0.02 (-0.51%)
Sep 22, 2026, 2:40 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.06M | 1.11M |
Depreciation & Amortization | 19.66K | 19.23K | 976 | 1.22K | 45.87K | 1.39K | 1.39K | 1.27K | 1.15K | 1.06K | 1.06K | 1.06K | 1.05K | 892 | 709 | 626 | 30.49K | 469 | 549 | 563 | 566 | 587 |
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 | 3.27K | 3.27K |
Other Working Capital | -95.14K | 95.14K | 13.02K | -100.68K | 41.32K | -69.95K | -14.57K | 9.48K | -45.55K | -99.15K | 109.7K | 21.5K | -30.89K | -53.46K | 149.74K | -19.08K | -36.59K | 74.53K | 233.18K | 124.06K | -119.39K | 56.29K |
Other Non-Cash Items | 220.3K | -916 | -49.92K | 24.88K | -22.72K | 21.89K | 53.63K | 22.17K | 21.11K | 22.08K | 15.02K | 406 | 545 | 28.23K | 31.16K | 30.36K | 62.6K | 25.24K | 1.36K | 21.57K | 21.9K | 25.46K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -31.6K | n/a | n/a | n/a | 7.2K | 21.96K | 21.95K | n/a | n/a | n/a | n/a | n/a | 21.03K | n/a | n/a | n/a |
Change in Working Capital | 53.92K | -37.17K | -49.32K | 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 | -116.43K | -70.19K |
Operating Cash Flow | 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 | 963.86K | 1.06M |
Capital Expenditures | 4 | -4 | 1 | -4 | -418 | n/a | n/a | -2.83K | -1.19K | n/a | -5.08M | n/a | n/a | -5.09K | -978 | n/a | -1.89K | n/a | n/a | n/a | n/a | n/a |
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 | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 153.8K | -1.86M | -2.2M | 7.38M | -1.62M | 1.76M | 3.16M | -2.02M | 5.74M | 564.53K | 2.81M | -987.2K | 2.14M | 2.55M | -1.78M | -3.4M | -865.33K | -2.72M | -12.14M | -188.35K | 5.1M | -392.27K |
Investing Cash Flow | 153.8K | -1.86M | -2.2M | 7.38M | -1.62M | 1.76M | 3.16M | -2.03M | 5.74M | 564.53K | -2.27M | -987.2K | 2.14M | 2.55M | -1.78M | -3.4M | -867.22K | -2.72M | -12.14M | -188.35K | 5.1M | -392.27K |
Debt Repayment | n/a | 1.79M | 2.55M | -7.47M | -24.76M | -1.6M | -2.74M | 1.82M | -6.11M | -1.7M | 3.72M | 762.37K | -1.91M | -2.41M | 1.63M | 4.09M | 883.97K | 2.74M | 12.16M | -11.91M | -5.04M | 132.17K |
Common Stock Repurchased | 13.78K | -13.78K | -28.56K | n/a | n/a | n/a | n/a | n/a | n/a | -9.8K | -75.98K | -20.89K | -164.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend 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 | -1.06M | -1.06M |
Other Financial Acitivies | -278.73K | 114.6K | n/a | n/a | 26.46M | n/a | n/a | n/a | -2.17K | n/a | n/a | n/a | n/a | -38.19K | n/a | n/a | n/a | -35.82K | n/a | n/a | -18.75K | n/a |
Financial Cash Flow | -1.52M | 577.47K | 1.21M | -8.79M | 382.03K | -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 | -6.12M | -926.02K |
Net Cash Flow | 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 | -43.5K | -52.65K | -253.3K |
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 | 963.86K | 1.06M |
Adj. Free Cash Flow | 1.45M | 1.26M | 1.02M | 1.4M | 1.22M | 1.18M | 923.67K | 1.57M | 1.39M | 1.14M | -3.61M | 1.42M | 1.4M | 1.31M | 1.14M | 1.17M | 1.39M | 1.45M | 1.45M | 1.12M | 960.6K | 1.06M |
Maintenance CapEx | -4 | -4 | 1 | -4 | -418 | n/a | n/a | -2.83K | n/a | n/a | -5.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19K | n/a | -7.47K | n/a | n/a | -5.09K | -978 | n/a | -1.89K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.45M | 1.26M | 1.02M | 1.4M | 1.23M | 1.18M | 926.94K | 1.58M | 1.39M | 1.14M | -3.6M | 1.42M | 1.4M | 1.31M | 1.15M | 1.17M | 1.39M | 1.45M | 1.45M | 1.12M | 963.86K | 1.06M |
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