LOAN
Manhattan Bridge Capital Inc
NASDAQ: LOAN · REAL ESTATE · REIT - MORTGAGE
$4.33
-1.03% today
Updated 2026-04-30
Market cap
$50.29M
P/E ratio
10.00
P/S ratio
7.40x
EPS (TTM)
$0.44
Dividend yield
10.20%
52W range
$4 – $5
Volume
0.0M
Manhattan Bridge Capital Inc (LOAN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-453133.00 | $-486728.00 | $400961.00 | $485607.00 | $223882.00 | $381297.00 | $533399.00 | $785757.00 | $1.28M | $2.12M | $3.05M | $3.46M | $4.36M | $4.43M | $4.22M | $4.60M | $5.17M | $5.61M | $4.93M | $4.93B |
| Capital expenditures | $18729.00 | $3215.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19088.00 | $9260.00 | $3019.00 | $1666.00 | $1148.00 | $8759.00 | $8759.00 | $2871.00 | $2871.00 | $5085.00 | $4018.00 | $418000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $72443.00 | $68431.00 | $30879.00 | $35578.00 | $28767.00 | $13664.00 | $13589.00 | $13065.00 | $13065.00 | $13064.00 | $13064.00 | $13065.00 | $13065.00 | $13065.00 | $13065.00 | $13.06M |
| Free cash flow | $-471862.00 | $-489943.00 | $400961.00 | $485607.00 | $223882.00 | $381297.00 | $533399.00 | $785757.00 | $1.26M | $2.11M | $3.05M | $3.46M | $4.36M | $4.42M | $4.21M | $4.60M | $5.16M | $5.60M | $4.93M | $4.93B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $314246.00 | — | — | — | — | $0.00 | $0.00 | $128020.00 | $853499.00 | $2.13M | $2.70M | $3.29M | $4.00M | $4.64M | $4.14M | $4.99M | $5.75M | $5.31M | $5.23M | $5.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-164118.00 | $18788.00 | $780330.00 | $-973347.00 | $59160.00 | $-10537.00 | $40142.00 | $218616.00 | $-236650.00 | $340730.00 | — | $-39006.00 | — | — | — |