tiprankstipranks
Manhattan Bridge Capital (LOAN)
:LOAN
US Market

Manhattan Bridge Capital (LOAN) Financial Statements

Compare
386 Followers

Manhattan Bridge Capital Financial Overview

Manhattan Bridge Capital's market cap is currently $64.51M. The company's EPS TTM is $0.492; its P/E ratio is 11.45; and it has a dividend yield of 8.16%. Manhattan Bridge Capital is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.30M$ 6.76M$ 5.77M$ 5.66M$ 5.71M
Gross Profit$ 7.27M$ 6.75M$ 5.76M$ 5.66M$ 5.71M
Operating Income$ 5.44M$ 7.04M$ 4.42M$ 4.23M$ 4.50M
EBITDA$ 7.97M$ 7.02M$ 5.45M$ 5.57M$ 4.50M
Net Income$ 5.48M$ 5.21M$ 4.42M$ 4.23M$ 4.49M
Balance Sheet
Cash & Short-Term Investments$ 1.69M$ 103.54K$ 142.55K$ 131.65K$ 118.41K
Total Assets$ 76.43M$ 76.28M$ 67.21M$ 59.84M$ 54.44M
Total Debt$ 31.20M$ 31.02M$ 21.65M$ 26.28M$ 20.85M
Net Debt$ 31.10M$ 30.92M$ 21.51M$ 26.15M$ 20.73M
Total Liabilities$ 33.50M$ 33.42M$ 23.82M$ 27.88M$ 22.50M
Stockholders' Equity$ 42.93M$ 42.86M$ 43.39M$ 31.96M$ 31.94M
Cash Flow
Free Cash Flow$ 5.60M$ 5.16M$ 4.60M$ 4.21M$ 4.43M
Operating Cash Flow$ 5.61M$ 5.17M$ 4.60M$ 4.22M$ 4.43M
Investing Cash Flow$ 1.43M$ -8.77M$ -7.62M$ -4.61M$ 1.37M
Financing Cash Flow$ -5.45M$ 3.56M$ 2.70M$ 726.24K$ -6.03M
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