NASDAQ:LOAN | Cash Flow Statement | MANHATTAN BRIDGE CAPITAL, INC

Complete source-backed cash-flow history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$1.15M———————
2026-03-31$1.27M—$1.26M—-$1.86M—$1.31M$577,467.00
2025-12-31$1.12M—$1.12M$0.00-$2.2M—$1.32M$1.11M
2025-09-30$1.2M———————
2025-06-30$1.41M———————
2025-03-31$1.37M—$1.18M—$1.76M—$1.32M-$2.92M
2024-12-31$1.31M—$1.27M$0.00$2.82M—$1.32M-$4.06M
2024-09-30$1.4M———————
2024-06-30$1.41M———————
2024-03-31$1.48M—$1.14M—$564,525.00—$1.29M-$3M
2023-12-31$1.35M—$1.26M$0.00-$2.05M—$1.29M$2.35M
2023-09-30$1.45M———————
2023-06-30$1.42M———————
2023-03-31$1.26M—$1.31M$5,085.00$2.55M—$1.44M-$3.89M
2022-12-31$1.19M—$1.15M$978.00-$1.78M—$1.44M$195,759.00
2022-09-30$1.24M———————
2022-06-30$1.36M———————
2022-03-31$1.42M—$1.45M—-$2.72M—$1.44M$1.27M
2021-12-31$1.15M—$1.45M—-$12.14M—$1.44M$10.72M
2021-09-30$1.11M———————
2021-06-30$1.06M———————
2021-03-31$1.11M—$1.06M—-$392,268.00—$1.06M-$926,020.00
2020-12-31$965,071.00—$958,133.00$7,836.00-$222,738.00—$961,995.00-$432,973.00
2020-09-30$1.15M———————
2020-06-30$1.1M———————
2020-03-31$1.02M—$1.13M$923.00-$3.34M—$1.16M$2.31M
2019-12-31$1.14M—$1.21M—$6.24M—$1.16M-$7.79M
2019-09-30$1.15M———————
2019-06-30$1.08M———————
2019-03-31$1.12M—$1.13M—$42,933.00—$1.16M-$1.35M
2018-12-31$1.09M—$1.12M—$3.67M—$1.16M-$6.3M
2018-09-30$1.19M———————
2018-06-30$949,388.00———————
2018-03-31$980,918.00—$1.02M—-$932,500.00—$891,983.00-$42,424.00
2017-12-31$846,598.00—$819,374.00$0.00-$704,050.00—$831,166.00-$91,067.00
2017-09-30$960,721.00———————
2017-06-30$840,066.00———————
2017-03-31$791,149.00—$754,725.00—-$449,000.00—$813,503.00-$281,365.00
2016-12-31$707,029.00—$748,907.00$0.00-$3.22M—$812,489.00$2.41M
2016-09-30$724,541.00———————
2016-06-30$710,065.00———————
2016-03-31$695,324.00—$711,036.00$1,038.00$1.89M—$617,443.00-$2.65M
2015-12-31$592,531.00—$624,752.00$5,786.00-$1.77M—$577,960.00$1.19M
2015-09-30$639,005.00———————
2015-06-30$530,439.00———————
2015-03-31$475,596.00—$277,377.00$0.00——$486,695.00—
2014-12-31$396,241.00—$495,672.00$19,088.00——$424,170.00—
2014-09-30$429,019.00———————
2014-06-30$420,976.00———————
2014-03-31$208,269.00—-$29,030.00———$42,562.00—
2013-12-31$57,976.00—$239,490.00———$42,562.00—
2013-09-30$193,921.00———————
2013-06-30$157,931.00———————
2013-03-31$173,139.00—-$21,412.00—$1.09M—$0.00-$1.07M
2012-12-31$31,963.00—$220,528.00—-$936,205.00—$0.00$748,010.00
2012-09-30$161,600.00———————
2012-06-30$80,080.00———————
2012-03-31$114,967.00—$70,947.00—-$516,219.00——$265,000.00
2011-12-31-$8,455.00—$77,321.00—-$818,541.00——-$300,000.00
2011-09-30$97,062.00———————
2011-06-30$87,101.00———————
2011-03-31$80,818.00—$35,169.00—-$792,129.00——$603,845.00
2010-12-31-$32,923.00—$113,698.00—-$1.09M——$402,500.00
2010-09-30$56,854.00———————
2010-06-30$154,941.00———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$5.11M—$4.93M$418.00$5.31M—$5.26M-$10.22M
2024-12-31$5.59M—$4.93M$4,018.00$7.55M—$5.23M-$13.97M
2023-12-31$5.48M—$5.4M$5,085.00$1.64M—$5.31M-$5.45M
2022-12-31$5.21M—$5.17M$2,871.00-$8.77M—$5.75M$3.56M
2021-12-31$4.42M—$4.6M—-$7.62M—$4.99M$2.7M
2020-12-31$4.23M—$4.22M$8,759.00-$4.61M—$4.14M$726,241.00
2019-12-31$4.49M—$4.43M—$1.37M—$4.64M-$6.03M
2018-12-31$4.2M—$4.36M$1,148.00-$9.71M—$4M$5.57M
2017-12-31$3.44M—$3.46M$1,666.00-$10.37M—$3.29M$6.95M
2016-12-31$2.84M—$3.05M$3,019.00-$3.85M—$2.7M$791,904.00
2015-12-31$2.24M—$2.12M$9,260.00-$6.88M—$2.13M$4.82M
2014-12-31$1.45M—$1.28M$19,088.00——$853,499.00—
2013-12-31$582,967.00—$785,757.00$0.00——$128,020.00—
2012-12-31$388,610.00—$533,399.00—-$4.21M—$0.00$3.7M
2011-12-31$256,524.00—$381,297.00—-$1.4M——$859,465.00
2010-12-31$319,464.00—$223,882.00—-$1.25M——$702,500.00