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LOAN

NSC
Manhattan Bridge Capital Inc
Real EstateREIT - Diversified
Watchlist:
Last updated: Wednesday 2nd July 2025
5.52
+0.05 (0.91%)
Prev Close:5.47
Open:5.44
Bid:5.49
Ask:5.58
52 Week Range
4.74
6.05
Volume:18,447
Mkt Cap:60 M
Price Target
$6.35
+15.0%
Financials

Financial Statements

LOAN - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge20000.015000.028863.0
Capital Expenditure Reported2871.08759.01148.01666.03019.09260.0
Cash Flow From Continuing Investing Activities8 M2 M-9 M-8 M-5 M1 M-10 M-10 M-4 M-7 M
Change In Account Payable-63057.05424.0135699.0-14771.017117.0-31893.016157.062019.05898.0-63979.0
Change In Payables And Accrued Expense-63057.05424.0135699.0-14771.017117.0-31893.016157.062019.05898.0-63979.0
Change In Working Capital-212837.052273.0-177951.069402.0-123999.0-107613.0-65328.0-126184.045419.0-238656.0
Common Stock Dividend Paid-6 M-5 M-4 M-5 M-4 M-3 M-3 M-2 M
Common Stock Payments-179251.0
Depreciation And Amortization93534.097460.02307.02265.01135.095903.0102406.0133726.0105161.045256.0
Financing Cash Flow-14 M-5 M4 M3 M726241.0-6 M6 M7 M791904.05 M
Income Tax Paid Supplemental Data650.0647.0645.0572.0642.02971.01948.056.0
Interest Paid Supplemental Data2 M982491.01 M2 M2 M1 M691581.0596187.0
Issuance Of Capital Stock12 M10 M4 M4 M
Issuance Of Debt9 M-5 M5 M-1 M-292447.010 M-6 M3 M
Net Common Stock Issuance12 M-179251.010 M4 M4 M
Net Investment Properties Purchase And Sale-42 M-56 M-9 M-8 M-5 M1 M-10 M-10 M-4 M-7 M
Net Investment Purchase And Sale-42 M-56 M-9 M-8 M-5 M1 M-10 M-10 M-4 M-7 M
Net Issuance Payments Of Debt9 M-5 M5 M-1 M-292447.010 M-6 M3 M
Net Long Term Debt Issuance-1 M-1 M
Net PPE Purchase And Sale-2871.0-8759.0-1148.0-1666.0-3019.0-9260.0
Other Non-cash Items-539774.0-230903.017161.017025.013002.0-66222.0119270.016125.064318.077433.0
Proceeds From Stock Option Exercised20440.048735.020440.0409785.0134660.0
Purchase Of Investment-42 M-56 M-61 M-49 M-44 M
Purchase Of PPE-2871.0-8759.0-1148.0-1666.0-3019.0-9260.0
Repayment Of Debt-1 M-292447.010 M-6 M3 M
Sale Of Investment28 M33 M15 M
Short Term Debt Issuance9 M-5 M5 M3 M
Short Term Debt Payments-1 M-292447.010 M-6 M4 M
Stock Based Compensation13065.013065.013065.013065.013064.013064.013065.013065.013589.013664.0
Amord88664.093403.0113736.087353.0102017.094489.098695.0129131.0101351.039542.0
Begcash142546.0459137.0118407.0355057.0136441.096299.0106836.047676.0
Capex-2871.0-8759.0-1148.0-1666.0-3019.0-9260.0
Cffcf-14 M-5 M4 M3 M726241.0-6 M6 M7 M791904.05 M
Cffinv8 M2 M-9 M-8 M-5 M1 M-10 M-10 M-4 M-7 M
Cffoa5 M5 M5 M5 M4 M4 M4 M3 M3 M2 M
Chgcash-1 M2 M-39006.0-316591.0340730.0-236650.0218616.040142.0-10537.059160.0
Chgothca3499.0-19753.0323.03468.0-5871.0
Chgothwc-149780.046849.094409.0212380.039795.0
Chgpay-63057.05424.0135699.0-14771.017117.0-31893.016157.062019.05898.0-63979.0
Chgrec-32403.0-408059.0-128207.0-180911.0-79219.0-61732.0-188526.036053.0-168806.0
Comstkiss12 M10 M4 M4 M
Depamor4870.04057.02307.02265.01135.01414.03711.04595.03810.05714.0
Divpaid6 M5 M4 M5 M4 M3 M3 M2 M
Endcash201762.0-51 M103540.0142546.0459137.0118407.0355057.0136441.096299.0106836.0
Fcf5 M5 M5 M5 M4 M4 M4 M3 M3 M2 M
Ltdebtpay-1 M-1 M
Netinccont6 M5 M5 M4 M4 M4 M4 M3 M3 M2 M
Netothfin-29454.0-48743.0-172156.05 M
Netothinv52 M42 M39 M1 M-10 M-10 M-37 M-22 M
Netstdebtiss9 M-5 M5 M-1 M-292447.010 M-6 M4 M
Opcf5 M5 M5 M5 M4 M4 M4 M3 M3 M2 M
Opgainloss15000.0
Purchsti-42 M-56 M-61 M-49 M-44 M
Repurchstk-179251.0
Salelti28 M33 M15 M
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