LOAN - MANHATTAN BRIDGE CAPITAL, INC
5.56
-0.030 -0.540%
Share volume: 95
Last Updated: Wed 05 Feb 2025 12:00:04 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$5.59
-0.03
-0.54%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-20 | 2023-10-24 | 2024-03-11 | 2024-04-23 | 2024-04-23 | 2024-07-22 | 2024-07-22 | 2024-10-23 | |
| Cash flow financing | -3.368 M | -547.941 K | 2.355 M | -2.999 M | -2.999 M | -7.423 M | -7.423 M | 509.313 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.167 K | 0.000 | 0.000 | |
| Cash flow | 1.402 M | 1.419 M | 1.472 M | -1.293 M | 1.253 M | -292.713 K | 1.395 M | 61.934 K | |
| Net income | 1.422 M | 1.446 M | 1.349 M | 1.476 M | 1.476 M | 1.409 M | 1.409 M | 1.399 M | |
| Depreciation | 1.054 K | 1.055 K | 1.056 K | 1.055 K | 1.055 K | 1.154 K | 1.154 K | 1.271 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 71.086 M | 72.130 M | 74.444 M | 0.000 | 74.111 M | 0.000 | 68.349 M | 0.000 | |
| Investing Cashflow | 2.139 M | -987.204 K | -2.267 M | 452.254 K | 452.254 K | 5.735 M | 5.735 M | -1.805 M | |
| Net Borrowings | 26.461 M | 27.242 M | 30.917 M | 0.000 | 29.297 M | 0.000 | 23.211 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -1.287 M | 0.000 | -1.315 M | 0.000 | -1.315 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.191 K | -1.191 K | 2.827 K | |
| Cash Change | 248.874 K | 133.147 K | 104.222 K | -1.293 M | 87.097 K | -292.713 K | 105.929 K | 61.934 K |