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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

MANHATTAN BRIDGE CAPITAL, INC (LOAN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  5.24.44.24.54.23.42.82.2
Depreciation and amortization   [+]0.00.00.00.00.00.00.00.0
Asset impairment charges       0.00.00.0
Stock-based compensation  0.00.00.00.00.00.00.00.0
Change in working capital  -0.20.1-0.1-0.10.0-0.10.0-0.2
Other operating activities  0.10.10.10.00.20.10.10.1
Cash from operations  5.24.64.24.44.43.53.12.1
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Other cash from investing  -8.8-7.6-4.61.4-9.7-10.4-3.9-6.9
Cash from investing  -8.8-7.6-4.61.4-9.7-10.4-3.9-6.9
   
Cash dividends paid  -5.7-5.0-4.1-4.6-4.0-3.3-2.7-2.1
Issuance of common stock, net   12.4  9.9 4.24.2
Option exercises     0.00.00.00.40.1
Financing costs  0.0 0.0 0.00.0 -0.2
Other cash from financing  9.3-4.74.8-1.4-0.310.2-0.32.7
Cash from financing  3.62.70.7-6.05.66.90.84.8
   
Free cash flow  5.24.64.24.44.43.53.02.1
        Per share (diluted)  $0.45$0.44$0.44$0.46$0.50$0.43$0.40$0.31
   
Cash paid for interest  1.61.01.31.61.61.00.70.6
Cash paid for income taxes  0.00.00.00.00.00.00.00.0

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