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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
Cash flows from operating activities:          
    Net income  5.24.44.24.54.23.42.82.2
    Adjustments to reconcile net income to net cash from operating activities -          
    Amortization of deferred financing costs  0.10.10.1     
    Depreciation  0.00.00.00.00.00.00.00.0
    Non cash compensation expense  0.00.00.00.00.00.00.00.0
    Adjustment to operating lease right-of-use asset and liability  0.00.00.00.0    
    Changes in operating assets and liabilities          
    Interest receivable on loans  -0.4-0.1-0.2-0.1-0.1-0.20.0-0.2
    Other assets  0.00.00.00.00.00.00.00.0
    Accounts payable and accrued expenses  0.10.00.00.00.00.10.0-0.1
    Deferred origination fees  0.10.20.0     
        Net cash provided by operating activities  5.24.64.24.44.43.53.12.1
   
Cash flows from investing activities:          
    Issuance of short term loans  -60.9-49.3-43.7     
    Collections received from loans  52.141.739.149.442.127.5  
    Purchase of fixed assets  0.0 0.0 0.00.00.00.0
        Net cash used in investing activities  -8.8-7.6-4.61.4-9.7-10.4-3.9-6.9
   
Cash flows from financing activities:          
    Proceeds from public offering, net   12.4  9.9 4.24.2
    Proceeds from (repayment of) line of credit, net  9.3-4.75.1-1.4-0.310.4-5.34.1
    Dividends paid  -5.7-5.0-4.1-4.6-4.0-3.3-2.7-2.1
    Deferred financing costs incurred  0.0 0.0 0.00.0 -0.2
        Net cash provided by financing activities  3.62.70.7-6.05.66.90.84.8
    Net decrease in cash and restricted cash  0.0-0.3      
   
Supplemental Cash Flow Information:          
    Taxes paid during the year  0.00.00.00.00.00.00.00.0
    Interest paid during the year  1.61.01.31.61.61.00.70.6
    Operating leases paid during the year  0.10.1      
    Supplemental Information – Noncash Information:          
        Dividend declared and payable  1.41.41.1     

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