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Manhattan Bridge Capital Inc (LOAN)
NASDAQ:LOAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.69M | $ 7.30M | $ 6.76M | $ 5.77M | $ 5.66M |
| Gross Profit | $ 7.37M | $ 7.27M | $ 6.75M | $ 5.76M | $ 5.66M |
| Operating Income | $ 7.91M | $ 5.44M | $ 7.04M | $ 4.42M | $ 4.23M |
| EBITDA | $ 7.92M | $ 7.97M | $ 7.02M | $ 5.45M | $ 5.57M |
| Net Income | $ 5.59M | $ 5.48M | $ 5.21M | $ 4.42M | $ 4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.01K | $ 1.69M | $ 103.54K | $ 142.55K | $ 131.65K |
| Total Assets | $ 67.93M | $ 76.43M | $ 76.28M | $ 67.21M | $ 59.84M |
| Total Debt | $ 22.55M | $ 31.20M | $ 31.02M | $ 21.65M | $ 26.28M |
| Net Debt | $ 22.37M | $ 31.10M | $ 30.92M | $ 21.51M | $ 26.15M |
| Total Liabilities | $ 24.66M | $ 33.50M | $ 33.42M | $ 23.82M | $ 27.88M |
| Stockholders' Equity | $ 43.27M | $ 42.93M | $ 42.86M | $ 43.39M | $ 31.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.93M | $ 5.60M | $ 5.16M | $ 4.60M | $ 4.21M |
| Operating Cash Flow | $ 4.93M | $ 5.61M | $ 5.17M | $ 4.60M | $ 4.22M |
| Investing Cash Flow | $ 7.55M | $ 1.43M | $ -8.77M | $ -7.62M | $ -4.61M |
| Financing Cash Flow | $ -13.97M | $ -5.45M | $ 3.56M | $ 2.70M | $ 726.24K |