Manhattan Bridge Capital, Inc.
LOAN
$5.62
$0.040.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.63M | 5.68M | 5.69M | 5.48M | 5.32M |
| Total Depreciation and Amortization | 4.70K | 4.50K | 4.40K | 4.20K | 3.80K |
| Total Amortization of Deferred Charges | 88.40K | 88.20K | 88.00K | 93.50K | 101.80K |
| Total Other Non-Cash Items | 13.40K | 13.90K | 14.40K | 15.00K | 15.60K |
| Change in Net Operating Assets | -262.80K | -247.60K | -252.80K | 19.90K | -158.30K |
| Cash from Operations | 5.48M | 5.54M | 5.55M | 5.61M | 5.28M |
| Capital Expenditure | -4.00K | -1.20K | 0.00 | -5.10K | -6.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 2.93M | -663.40K | 1.44M | 1.92M |
| Cash from Investing | 2.12M | 2.93M | -663.40K | 1.43M | 1.91M |
| Total Debt Issued | 158.10K | 158.10K | 158.10K | 158.10K | 1.63M |
| Total Debt Repaid | -2.42M | -3.48M | 712.20K | -100.00 | -3.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.80K | -106.70K | -271.50K | -261.70K | -185.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21M | -5.18M | -5.16M | -5.31M | -5.46M |
| Other Financing Activities | -2.20K | -2.20K | 0.00 | -38.20K | -38.20K |
| Cash from Financing | -7.56M | -8.61M | -4.56M | -5.45M | -7.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.60K | -143.00K | 323.40K | 1.59M | -409.70K |
