Manhattan Bridge (LOAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,111 | 5,591 | 5,476 | 5,212 | 4,423 |
| Depreciation Amortization | 118 | 94 | 98 | 116 | 90 |
| Accounts receivable | N/A | N/A | N/A | -408 | -128 |
| Other Working Capital | -311 | -766 | -194 | -178 | 69 |
| Other Operating Activity | 11 | 13 | 15 | 425 | 145 |
| Operating Cash Flow | $4,929 | $4,932 | $5,395 | $5,167 | $4,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | -5 | -3 | N/A |
| Other Investing Activity | 5,314 | 7,552 | 1,649 | -8,768 | -7,617 |
| Investing Cash Flow | $5,313 | $7,548 | $1,643 | $-8,771 | $-7,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,593 | 46,169 | N/A | 9,348 | -4,663 |
| Debt Repayment | -6,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,355 |
| Common Stock Repurchased | -29 | -10 | -262 | N/A | N/A |
| Dividend Paid | -5,262 | -5,233 | -5,308 | -5,748 | -4,990 |
| Other Financing Activity | -47,518 | -54,896 | 120 | -36 | 0 |
| Financing Cash Flow | $-10,216 | $-13,970 | $-5,450 | $3,565 | $2,701 |
| Beginning Cash Position | 202 | 1,692 | 104 | 143 | 459 |
| End Cash Position | 228 | 202 | 1,692 | 104 | 143 |
| Net Cash Flow | $27 | $-1,490 | $1,589 | $-39 | $-317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,929 | 4,932 | 5,395 | 5,167 | 4,599 |
| Capital Expenditure | 0 | -4 | -5 | -3 | 0 |
| Free Cash Flow | 4,929 | 4,928 | 5,390 | 5,164 | 4,599 |