tiprankstipranks
Trending News
More News >
Manhattan Bridge Capital Inc (LOAN)
NASDAQ:LOAN
US Market

Manhattan Bridge Capital (LOAN) Financial Statements

Compare
393 Followers

Manhattan Bridge Capital Financial Overview

Manhattan Bridge Capital's market cap is currently $59.37M. The company's EPS TTM is $0.479; its P/E ratio is 10.82; and it has a dividend yield of 8.86%. Manhattan Bridge Capital is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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$ 178.01M$ 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$ 43.27B$ 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
Currency in USD

Manhattan Bridge Capital Earnings and Revenue History

Manhattan Bridge Capital Debt to Assets

Manhattan Bridge Capital Cash Flow

Manhattan Bridge Capital Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis