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 |
| 5.49M | 5.59M | 5.63M | 5.68M | 5.69M | 5.48M | 5.32M | 5.11M | 5.05M | 5.21M | 5.17M | 5.04M | 4.74M | 4.42M | 4.24M | 4.28M | 4.32M | 4.23M | 4.4M | 4.4M | 4.39M | 4.49M | 4.44M | 4.48M | 4.34M | 4.2M | 3.97M | 3.74M | 3.63M | 3.44M | 3.3M | 3.06M | 2.93M | 2.84M | 2.72M | 2.64M | 2.46M | |
| 5.21K | 4.87K | 4.54K | 4.32K | 4.22K | 4.06K | 3.71K | 3.28K | 2.73K | 2.31K | 2.15K | 2.08K | 2.15K | 2.27K | 2.11K | 1.74K | 1.44K | 1.14K | 1K | 1.15K | 1.27K | 1.41K | 1.58K | 2.25K | 3K | 3.71K | 4.48K | 4.68K | 4.68K | 4.59K | 4.46K | 4.22K | 4.01K | 3.81K | 3.54K | 4.29K | 4.99K | |
| 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.06K | 13.2K | 13.33K | 13.46K | 13.59K | 13.61K | 13.63K | 13.64K | |
| -764.24K | -682.09K | -166.25K | -13.49K | 1.16K | 18.81K | 58.84K | 18.27K | 12.57K | 168.6K | 252.05K | 337.23K | 254.44K | 236.2K | -3.7K | 51.64K | -12.95K | 43.45K | -75.91K | -118.76K | -1.01K | -110.95K | -155.96K | -137.24K | -12.17K | -19.75K | 150.63K | 47.5K | -11.47K | -27.22K | -6.25K | 9.48K | -1.06K | 3.47K | 4.7K | 8.39K | 3.38K | |
| 118.8K | 274.89K | 236.28K | 214.51K | 193.95K | 44.2K | 60.33K | 90.29K | 90.83K | 87.85K | 58.05K | 28.23K | 28.01K | 3.96K | 2.87K | 2.2K | 1.39K | -62 | 26.56K | 50.32K | 73.88K | 97.76K | 94.49K | 94.49K | 92.58K | 98.69K | 108.83K | 118.96K | 128.06K | 129.13K | 145.25K | 123.54K | 120.12K | 101.35K | 63.52K | 63.52K | 48.16K | |
| -31.6K | n/a | 38.8K | 60.75K | 82.7K | 51.1K | 43.91K | 21.95K | n/a | n/a | 21.03K | 42.06K | 63.09K | 87.35K | 92.2K | 97.06K | 101.91K | 102.02K | 91.14K | 65.26K | 39.38K | 15K | n/a | n/a | n/a | n/a | n/a | 10K | 20K | 20K | 25K | 15K | 15K | 15K | 23.86K | 23.86K | 28.86K | |
| -734.65K | -765.59K | -262.82K | -247.57K | -252.76K | 19.87K | -158.34K | -203.69K | -156.06K | -177.95K | 176.75K | 262.14K | 140.65K | 69.4K | -240.47K | -132.06K | -279.42K | -124K | -64.42K | -171.76K | -81.81K | -190.17K | -201.2K | -197.85K | 8.79K | 40.88K | -36.37K | -26.27K | -62.62K | -143.12K | -95.14K | -74.65K | 10.18K | 81.15K | 100.72K | 160.21K | 2.31K | |
| 4.86M | 4.93M | 5.47M | 5.54M | 5.55M | 5.61M | 5.28M | 5.04M | 5.03M | 5.17M | 5.47M | 5.42M | 4.99M | 4.6M | 4.11M | 4.26M | 4.16M | 4.22M | 4.47M | 4.36M | 4.44M | 4.43M | 4.35M | 4.39M | 4.46M | 4.36M | 4.06M | 3.86M | 3.73M | 3.46M | 3.39M | 3.14M | 3.1M | 3.05M | 2.93M | 2.9M | 2.56M | |
| -4.02M | -4.02M | -5.08M | -5.08M | -5.08M | -5.08M | -6.06K | -6.06K | -7.96K | -2.87K | -1.89K | -1.89K | n/a | n/a | -7.84K | -7.84K | -7.84K | -8.76K | -923 | -923 | -923 | n/a | -1.15K | -1.15K | -1.15K | -1.15K | 1.67K | 1.67K | n/a | n/a | 1.35K | -167 | 1.04K | n/a | -8.8K | -10.07K | -10.3K | |
| 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 | |
| 8.86M | 7.55M | 7.2M | 8.01M | 4.42M | 6.51M | 1.92M | -490.17K | -3.49M | -8.77M | -19.13M | -15.92M | -9.95M | -7.62M | 4.31M | 2.47M | -1.65M | -4.6M | 1.85M | 84.42K | -2.02M | 1.37M | -1.2M | -4.07M | -8.74M | -9.71M | -14.09M | -10.61M | -10.85M | -10.37M | -12.89M | -9.11M | -6.2M | -3.85M | -2.39M | -6.23M | -5.25M | |
| 8.85M | 7.55M | 2.12M | 2.93M | -663.46K | 1.43M | 1.91M | -496.24K | -3.5M | -8.77M | -19.13M | -15.92M | -9.95M | -7.62M | 4.3M | 2.46M | -1.65M | -4.61M | 1.85M | 83.5K | -2.02M | 1.37M | -1.2M | -4.07M | -8.74M | -9.71M | -14.09M | -10.6M | -10.85M | -10.37M | -12.89M | -9.11M | -6.2M | -3.85M | -2.4M | -6.24M | -5.26M | |
| -8.62M | -8.72M | -2.26M | -3.33M | 870.4K | 158.1K | -1.93M | 1.4M | 4.19M | 9.35M | 19.88M | 3.88M | 2.99M | 381.03K | -11.25M | 2.36M | 1.58M | 5.08M | 4.55M | 6.97M | 9.07M | 5.24M | 5.24M | -617.38K | 3.73M | 4.78M | 5.52M | 10.26M | 10.55M | 10.43M | 11.91M | 4.19M | -1.76M | -3.9M | -4.4M | 3.42M | 3.42M | |
| 9.8K | n/a | -75.98K | -106.66K | -271.47K | -261.67K | -185.69K | -164.81K | n/a | n/a | n/a | n/a | n/a | n/a | 179.25K | 151.87K | 131.04K | n/a | -149.8K | -122.42K | -125.39K | n/a | -78.2K | -78.2K | -54.39K | -48.74K | n/a | n/a | -172.16K | -172.16K | -67.38K | 137.17K | 309.32K | 309.32K | 204.54K | -8.86K | -8.86K | |
| -5.26M | -5.23M | -5.21M | -5.18M | -5.16M | -5.31M | -5.46M | -5.6M | -5.75M | -5.75M | -5.75M | -5.75M | -5.37M | -4.99M | -4.52M | -4.04M | -4.04M | -4.14M | -4.34M | -4.54M | -4.64M | -4.64M | -4.64M | -4.45M | -4.27M | -4M | -3.67M | -3.53M | -3.37M | -3.29M | -3.27M | -3.1M | -2.9M | -2.7M | -2.47M | -2.39M | -2.26M | |
| -11.97K | -11.97K | -2.17K | -2.17K | n/a | -38.19K | -38.19K | -38.19K | -38.19K | -35.82K | -35.82K | -17.07K | -5.06M | -5.03M | -5.03M | -5.04M | n/a | -27.1K | -6.66M | -6.66M | -6.66M | -6.61M | -3.36M | -3.34M | -3.31M | -3.33M | 48.73K | 13.75K | 7.22K | -194.84K | 6.03M | 10.1M | 13.05M | 12.62M | 6.44M | 2.39M | 1.35M | |
| -13.89M | -13.97M | -7.56M | -8.61M | -4.56M | -5.45M | -7.61M | -4.41M | -1.59M | 3.56M | 14.09M | 10.47M | 4.9M | 2.7M | -8.46M | -6.77M | -2.51M | 726.24K | -6.63M | -4.38M | -2.38M | -6.03M | -2.83M | -327.18K | 4.26M | 5.57M | 10.06M | 6.75M | 7.19M | 6.95M | 9.45M | 5.96M | 3.16M | 791.9K | -433.74K | 3.42M | 2.51M | |
| -175.51K | -1.49M | 34.72K | -142.94K | 323.45K | 1.59M | -409.83K | 131.25K | -70.17K | -39.01K | 433.29K | -35.56K | -60.47K | -316.59K | -47.02K | -40.84K | -6.73K | 340.73K | -306.76K | 66.86K | 37.94K | -236.65K | 322.76K | -2.32K | -10.91K | 218.62K | 28.53K | 4.46K | 64.87K | 40.14K | -46.34K | -2.47K | 59.38K | -10.54K | 97.38K | 82.14K | -195K | |
| 4.85M | 4.93M | 390.52K | 455.61K | 466.5K | 523.47K | 5.28M | 5.03M | 5.02M | 5.16M | 5.47M | 5.42M | 4.99M | 4.6M | 4.1M | 4.25M | 4.15M | 4.21M | 4.47M | 4.36M | 4.43M | 4.43M | 4.35M | 4.39M | 4.46M | 4.36M | 4.06M | 3.86M | 3.73M | 3.46M | 3.39M | 3.14M | 3.1M | 3.05M | 2.92M | 2.89M | 2.54M |