Manhattan Bridge Capital, Inc.
NASDAQ:LOAN
5.41 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 5.476 | 5.212 | 4.423 | 4.229 | 4.495 | 4.204 | 3.439 | 2.837 | 2.238 | 1.455 | 0.583 | 0.389 | 0.257 | 0.319 | 0.236 | -0.52 | -0.032 | -0.174 | -0.511 | 1.035 | 1.599 | -1.093 | -0.117 | 0.086 | 0.4 | 0.4 |
| Depreciation & Amortization
| 0.004 | 0.002 | 0.002 | 0.001 | 0.001 | 0.004 | 0.005 | 0.004 | 0.006 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.004 | 0.005 | 0.054 | 0.044 | 0.085 | 0.125 | 0.174 | 0.133 | 0.118 | 0.133 | -0.1 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.087 | 0.102 | 0.109 | 0 | 0.02 | 0.015 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0.005 | 0.515 | -0.248 | -0.014 | -0.303 | 0 | 0 |
| Stock Based Compensation
| 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.014 | 0.014 | 0.029 | 0.036 | 0.031 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.02 | -0.178 | 0.069 | -0.124 | -0.19 | 0.041 | -0.143 | 0.081 | -0.204 | -0.205 | 0.09 | 0.066 | 0.018 | -0.02 | 0.174 | 0.071 | -0.423 | -0.166 | -0.646 | -0.297 | -1.364 | -0.695 | -1.22 | -1.197 | -0.3 | -0.2 |
| Accounts Receivables
| 0 | -0.408 | -0.128 | -0.181 | -0.079 | -0.062 | -0.189 | 0.036 | -0.169 | -0.042 | -0.011 | -0.05 | 0 | 0 | 0 | 0 | -0.041 | -0.006 | 0.014 | -0.504 | -0.548 | -1.176 | -1.164 | -1.146 | -1.2 | -1.1 |
| Inventory
| 0 | -135.699 | 0.015 | -0.017 | 0.032 | 0.106 | -0.017 | 0.036 | 0.035 | -0.26 | 0.115 | 0.109 | 0 | 0 | 0 | 0 | 0.005 | -0.151 | 0.258 | 0 | -1.049 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.005 | 135.699 | -0.015 | 0.017 | -0.032 | 0.016 | 0.062 | 0.006 | -0.064 | 0.107 | -0.013 | 0.01 | 0 | 0 | 0 | 0 | -0.066 | 0.147 | 0.089 | -0.41 | -0.043 | -0.134 | 0.024 | 0.046 | -0.1 | 0 |
| Other Working Capital
| 0.014 | 0.23 | 0.198 | 0.057 | -0.111 | -0.02 | 0 | 0.003 | -0.006 | -0.009 | 0 | -0.003 | 0.018 | 0 | 0.174 | 0.071 | -0.32 | -0.157 | -1.007 | 0.617 | 0.277 | 0.615 | -0.08 | -0.097 | 1 | 0.9 |
| Other Non Cash Items
| 0.057 | 0.118 | 0.004 | -0 | 0.003 | 0.099 | 0.129 | 0.101 | 0.04 | 0.029 | 0.077 | 0.047 | 0.036 | -0.079 | 0.072 | 0.845 | -0.086 | -0.157 | 0.184 | 0.117 | -0.531 | -0.014 | -0.05 | 0.034 | 0.5 | 0.2 |
| Operating Cash Flow
| 5.57 | 5.167 | 4.599 | 4.222 | 4.432 | 4.361 | 3.462 | 3.052 | 2.122 | 1.278 | 0.786 | 0.533 | 0.381 | 0.224 | 0.486 | 0.401 | -0.487 | -0.453 | -0.676 | -0.359 | 0.601 | 0.234 | -0.232 | 0.066 | 0.5 | 0.4 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.005 | -0.003 | 0 | -0.009 | 0 | -0.001 | -0.002 | -0.003 | -0.009 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.019 | -0.006 | -0.025 | -0.155 | -0.097 | -0.093 | -0.118 | -0.1 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | -0.309 | -0.108 | 0 | 1.8 | -0.1 | -0.071 | 3.595 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | -6.142 | -7.204 | -6.515 | -1.545 | -2.591 | -14.497 | -10.446 | -8.573 | -6.796 | -4.019 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.894 | 6.543 | 5.266 | 4.359 | 2.628 | 17.323 | 11.448 | 7.901 | 3.681 | 0.425 | 0 | 0 | 0 |
| Other Investing Activites
| 1.435 | -8.768 | -7.617 | -4.598 | 1.366 | -9.712 | -10.369 | -3.851 | -6.872 | -9.191 | -1.071 | -4.21 | -1.258 | 0 | 0 | 0.944 | -5.025 | 0.272 | 0.288 | 0.395 | 1.254 | -3.185 | -3.595 | 0 | 0.1 | 0 |
| Investing Cash Flow
| 1.43 | -8.771 | -7.617 | -4.607 | 1.366 | -9.713 | -10.37 | -3.854 | -6.881 | -9.21 | -1.071 | -4.21 | -1.405 | -1.248 | -0.661 | -0.208 | -2.522 | 0.182 | 3.108 | 3.172 | 0.327 | -3.282 | -3.687 | -0.118 | -0.1 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0.158 | 9.348 | -4.663 | 5.076 | -1.389 | -0.292 | 10.432 | -0.029 | 2.747 | 3.5 | 1.27 | 3.74 | 0.859 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.2 |
| Common Stock Issued
| 0 | 0 | 12.354 | 0 | 0 | 9.883 | 0 | 4.211 | 4.237 | 4.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.034 | 0.267 | 0.072 | 0.021 | 0 | 0 | 6.4 | 0 |
| Common Stock Repurchased
| -0.262 | 0 | 0 | -0.179 | -0.029 | -0.049 | -0.172 | 0 | 0 | 0 | -0.099 | -0.029 | 0 | 0 | -0.001 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 |
| Dividends Paid
| -5.308 | -5.747 | -4.99 | -4.143 | -4.636 | -3.999 | -3.289 | -2.704 | -2.129 | -0.853 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | -0.314 | -1.803 | -0.744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.038 | -0.036 | 0 | -0.027 | 0.02 | 0.028 | -0.023 | 3.525 | -0.037 | 4.311 | 0.023 | -0.016 | 0 | -0.098 | 0 | 0.078 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5.45 | 3.565 | 2.701 | 0.726 | -6.034 | 5.571 | 6.948 | 0.792 | 4.818 | 6.958 | 1.065 | 3.695 | 0.859 | 0.703 | -0.001 | 0.069 | 0 | -0.309 | -1.769 | -0.466 | 0.072 | 0.021 | 0 | 0 | 6.4 | -0.2 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Change In Cash
| 1.588 | -0.039 | -0.317 | 0.341 | -0.237 | 0.219 | 0.04 | -0.011 | 0.059 | -0.973 | 0.78 | 0.019 | -0.164 | -0.321 | -0.177 | 0.263 | -3.009 | -0.579 | 0.663 | 2.346 | 0.999 | -3.027 | -3.919 | -0.052 | 6.9 | 0.2 |
| Cash At End Of Period
| 1.692 | 0.104 | 0.143 | 0.459 | 0.118 | 0.355 | 0.136 | 0.096 | 0.107 | 0.048 | 1.021 | 0.241 | 0.222 | 0.386 | 0.707 | 0.884 | 0.622 | 3.631 | 4.21 | 3.548 | 1.202 | 0.202 | 3.229 | 7.149 | 7.2 | 0.3 |