Manhattan Bridge Capital ... (LOAN)
NASDAQ: LOAN
· Real-Time Price · USD
5.20
0.07 (1.36%)
At close: May 02, 2025, 3:11 PM
5.20
0.00%
After-hours: May 02, 2025, 04:05 PM EDT
Manhattan Bridge Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 965.07K | 1.15M | 1.1M | 1.02M | 1.14M | 1.15M | 1.08M | 1.12M | 1.09M | 1.19M | 949.39K | 980.92K | 846.6K | 960.72K | 840.07K | 791.15K | 707.03K | 724.54K | 710.07K | 695.32K | |
| 1.39K | 1.39K | 1.27K | 1.15K | 1.05K | 1.06K | 1.05K | 1.05K | 892.00 | 709.00 | 626.00 | 503.00 | 469.00 | 549.00 | 563.00 | 566.00 | 587.00 | 391.00 | 196.00 | 265.00 | 283.00 | 257.00 | 342.00 | 384.00 | 431.00 | 424.00 | 1.01K | 1.13K | 1.15K | 1.2K | 1.21K | 1.13K | 1.06K | 1.06K | 974.00 | 916.00 | 862.00 | |
| 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 | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.27K | 3.4K | 3.4K | 3.4K | 3.4K | |
| -181.3K | -406.14K | -131.25K | -45.55K | -99.15K | 109.7K | 21.5K | -30.89K | -81.5K | 149.74K | -19.07K | -36.59K | 74.53K | 233.18K | 66.11K | -119.39K | 56.29K | -6.71K | 121.44K | -183.97K | 112.69K | -126.07K | 78.6K | -66.22K | 2.75K | -171.08K | 97.32K | 58.84K | -4.84K | -695 | -5.81K | -122 | -20.59K | 20.28K | 9.92K | -10.67K | -16.06K | |
| 21.89K | 53.63K | 22.17K | 21.11K | 177.98K | 15.02K | 406.00 | 545.00 | 28.23K | 31.16K | 30.36K | 1.09K | 25.24K | 1.36K | 543.00 | 868.00 | 1.19K | 271.00 | -133 | 61.00 | -261 | 26.89K | 23.62K | 23.62K | 23.62K | 23.62K | 23.62K | 21.71K | 29.74K | 33.75K | 33.75K | 30.81K | 30.81K | 49.88K | 12.04K | 27.39K | 12.04K | |
| n/a | -31.6K | n/a | n/a | 31.6K | 7.2K | 21.95K | 21.95K | n/a | n/a | n/a | n/a | n/a | 21.03K | 21.03K | 21.03K | 24.26K | 25.88K | 25.88K | 25.88K | 24.38K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | n/a | 5K | n/a | 10K | n/a | |
| -218.74K | -406.14K | -68.84K | -40.94K | -249.68K | 96.64K | -53.59K | -46.13K | 22.95K | -81.58K | -98.93K | 1.5K | 1.06K | 273.13K | -13.54K | -119.99K | -70.19K | -36.75K | 94.87K | -267.35K | 85.23K | 22.83K | -12.47K | -177.39K | -23.14K | 11.8K | -9.13K | 29.25K | 8.95K | -65.44K | 966.00 | -7.09K | -71.56K | -17.45K | 21.45K | 77.74K | -588 | |
| 1.18M | 926.94K | 1.36M | 1.39M | 1.25M | 1.47M | 1.42M | 1.4M | 1.31M | 1.15M | 1.17M | 1.39M | 1.45M | 1.45M | 1.12M | 963.86K | 1.06M | 958.13K | 1.27M | 859.31K | 1.13M | 1.21M | 1.16M | 933.92K | 1.13M | 1.12M | 1.21M | 1M | 1.02M | 819.37K | 1.01M | 878.18K | 754.73K | 748.91K | 762.41K | 829.51K | 711.04K | |
| n/a | -4.01M | -2.83K | -1.19K | n/a | -5.08M | n/a | n/a | -5.08K | -978 | n/a | -1.89K | n/a | n/a | n/a | n/a | n/a | -7.84K | n/a | n/a | -923 | n/a | n/a | n/a | n/a | -1.15K | n/a | n/a | n/a | 1.67K | n/a | -1.67K | n/a | 3.02K | -1.52K | -461 | -1.04K | |
| 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 | 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 | 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 | 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 | 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 | n/a | |
| 1.76M | 3.16M | -1.8M | 5.74M | 452.25K | 2.81M | -987.2K | 2.14M | 2.55M | -1.78M | -3.4M | -865.33K | -2.72M | -12.14M | -188.35K | 5.1M | -392.27K | -214.9K | -2.03M | 986.52K | -3.34M | 6.24M | -3.8M | -1.12M | 42.93K | 3.68M | -6.66M | -5.79M | -932.5K | -705.72K | -3.18M | -6.04M | -449K | -3.23M | 602.05K | -3.13M | 1.9M | |
| 1.76M | 3.16M | -1.8M | 5.74M | 452.25K | -2.27M | -987.2K | 2.14M | 2.55M | -1.78M | -3.4M | -867.22K | -2.72M | -12.14M | -188.35K | 5.1M | -392.27K | -222.74K | -2.03M | 986.52K | -3.34M | 6.24M | -3.8M | -1.12M | 42.93K | 3.67M | -6.66M | -5.79M | -932.5K | -704.05K | -3.18M | -6.04M | -449K | -3.22M | 600.53K | -3.13M | 1.89M | |
| -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 | n/a | 132.17K | 529.02K | 1.7M | -783.99K | 3.63M | n/a | 4.13M | 1.32M | -204.99K | n/a | -1.73M | 5.67M | 849.56K | 740.1K | 3.01M | 5.95M | 734.2K | 2.22M | -4.72M | n/a | -1.41M | |
| n/a | n/a | 9.8K | 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 | 179.25K | -27.38K | -20.84K | -131.04K | 29.45K | n/a | -23.81K | -5.64K | -48.74K | n/a | n/a | n/a | n/a | n/a | -172.16K | n/a | 104.78K | 204.54K | n/a | n/a | |
| -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 | -962K | -962.68K | -1.06M | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M | -974.14K | -973.07K | -891.98K | -831.17K | -830.45K | -813.5K | -813.5K | -812.49K | -656.3K | -618.06K | -617.44K | |
| n/a | -9.8K | n/a | -2.17K | n/a | -1 | n/a | 1.00 | -38.19K | n/a | n/a | n/a | -35.82K | n/a | 18.75K | -5.04M | n/a | n/a | n/a | n/a | -27.1K | -6.63M | n/a | n/a | 20.44K | -3.38M | 12.3K | 36.44K | n/a | n/a | -22.68K | 29.91K | -202.06K | 6.23M | 4.04M | 2.98M | -628K | |
| -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 | -432.97K | 713.56K | -1.86M | 2.31M | -7.79M | 2.97M | 137.4K | -1.35M | -4.58M | 5.47M | 4.73M | -42.42K | -91.07K | 2.16M | 5.17M | -281.37K | 2.41M | -1.33M | 2.36M | -2.65M | |
| 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 | -52.65K | -253.3K | 302.42K | -37.31K | -18.54K | 94.16K | -345.07K | 336.31K | -47.45K | -180.44K | 214.34K | 11.23K | -56.04K | 49.09K | 24.26K | -12.85K | 4.37K | 24.36K | -62.22K | 31.02K | 66.22K | -45.56K | |
| 1.18M | 926.94K | 1.35M | 1.39M | 1.25M | -3.61M | 1.42M | 1.4M | 1.31M | 1.15M | 1.17M | 1.39M | 1.45M | 1.45M | 1.12M | 963.86K | 1.06M | 950.3K | 1.27M | 859.31K | 1.13M | 1.21M | 1.16M | 933.92K | 1.13M | 1.12M | 1.21M | 1M | 1.02M | 821.04K | 1.01M | 876.52K | 754.73K | 751.93K | 760.89K | 829.05K | 710K |