MANHATTAN BRIDGE CAPITAL, INC. financials

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LOAN CIK 0001080340

Source: EDGAR filings · Built 2026-06-02T03:28:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.93M 4.93M 5.39M 5.16M — 4.21M
EBITDA 5.10M 5.58M 5.45M 5.20M 4.41M 4.21M
Net Debt 23.75M 23.64M 25.27M 25.16M 15.83M 20.55M
Operating Margin 58.78% 57.53% 55.56% 60.60% 64.72% 60.09%
Net Margin 58.98% 57.71% 55.90% 60.81% 64.97% 60.36%
Return on Equity (ROE) 11.86% 12.92% 12.76% 12.16% 10.20% 13.23%
Return on Assets (ROA) 8.20% 8.30% 7.16% 6.83% 6.58% 7.07%
Debt-to-Equity 0.56× 0.55× 0.59× 0.59× 0.37× 0.65×
Effective Tax Rate 0.02% 0.01% 0.01% 0.01% 0.01% 0.02%
Cash Conversion Ratio 0.96× 0.88× 0.99× 0.99× 1.04× 1.00×
Accruals Ratio 0.00× 0.01× 0.00× 0.00× -0.00× 0.00×
SBC % of Revenue 0.15% 0.13% 0.13% 0.15% 0.19% 0.19%
CapEx Coverage 11792.02× 1227.44× 1060.96× 1799.72× — 481.97×
Free Cash Flow Per Share $0.43 $0.43 $0.47 $0.45 — $0.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.33× 11.43× 10.35× 11.84× 13.10× 11.84×
P/FCF 10.79× 13.00× 10.58× 11.86× — 11.91×
FCF Yield 9.27% 7.69% 9.45% 8.43% — 8.40%
EV / EBITDA 15.08× 15.72× 15.08× 16.63× 17.93× 16.78×
P/S 6.13× 6.61× 5.80× 7.15× 9.29× 7.15×
P/B 1.23× 1.48× 1.32× 1.43× 1.46× 1.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — — 7.01M
Revenues 8.67M 9.69M 9.80M 8.57M 6.81M 7.01M
Operating Income (Loss) 5.09M 5.57M 5.44M 5.19M 4.41M 4.21M
Income Tax Expense (Benefit) 1.21K 650 650 650 647 645
Net Income (Loss) Attributable to Parent 5.11M 5.59M 5.48M 5.21M 4.42M 4.23M
Earnings Per Share, Basic $0.45 $0.49 $0.48 $0.45 $0.42 $0.44
Weighted Average Number of Shares Outstanding, Basic 11.44M 11.44M 11.47M 11.49M 10.52M 9.63M
Earnings Per Share, Diluted $0.45 $0.49 $0.48 $0.45 $0.42 $0.44
Weighted Average Number of Shares Outstanding, Diluted 11.44M 11.44M 11.47M 11.49M 10.52M 9.63M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 62.35M 67.36M 76.43M 76.28M 67.21M 59.84M
Liabilities 19.25M 24.10M 33.50M 33.42M 23.82M 27.88M
Stockholders' Equity Attributable to Parent 43.10M 43.27M 42.93M 42.86M 43.39M 31.96M
Common Stock, Shares, Outstanding 11.43M 11.44M 11.44M 11.49M 11.49M 9.62M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.93M 4.93M 5.40M 5.17M 4.60M 4.22M
Payments to Acquire Property, Plant, and Equipment 418 4.02K 5.08K 2.87K — 8.76K
Net Cash Provided by (Used in) Investing Activities 5.31M 7.55M 1.64M -8.77M -7.62M -4.61M
Payments of Dividends 5.26M 5.23M 5.31M 5.75M 4.99M 4.14M
Net Cash Provided by (Used in) Financing Activities -10.22M -13.97M -5.45M 3.56M 2.70M 726.24K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LOAN CIK 0001080340), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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