Manhattan Bridge Capital Inc
NASDAQ: LOAN · REAL ESTATE · REIT - MORTGAGE
Updated 2026-06-03
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 | — | — | — |
Frequently asked questions
What is Manhattan Bridge Capital Inc's revenue?
Manhattan Bridge Capital Inc's trailing twelve-month revenue is $6.79M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is LOAN?
In its most recent fiscal year, LOAN ran a gross margin of 79.78%, an operating margin of 58.89%, and a net margin of 58.88%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does LOAN generate?
LOAN produced $4.93B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is LOAN's balance sheet healthy?
LOAN holds $204.89M in cash and equivalents against $50000.00 in long-term debt, on $43.10M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.