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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,229 | 4,495 | 4,204 | 3,439 | 2,837 |
| Depreciation Amortization | 103 | 96 | 102 | 134 | 105 |
| Accounts receivable | -181 | -79 | -62 | -189 | 36 |
| Other Working Capital | -124 | -190 | 41 | -143 | 81 |
| Other Operating Activity | 194 | 111 | 75 | 222 | -8 |
| Operating Cash Flow | $4,222 | $4,432 | $4,361 | $3,462 | $3,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | -1 | -2 | -3 |
| Other Investing Activity | -4,598 | 1,366 | -9,712 | -10,369 | -3,851 |
| Investing Cash Flow | $-4,607 | $1,366 | $-9,713 | $-10,370 | $-3,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,076 | -1,389 | N/A | 10,432 | -5,338 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,309 |
| Common Stock Issued | 0 | 20 | 9,932 | 20 | 4,621 |
| Common Stock Repurchased | -179 | -30 | -49 | -172 | N/A |
| Dividend Paid | -4,143 | -4,636 | -3,999 | -3,289 | -2,704 |
| Other Financing Activity | -27 | 0 | -313 | -43 | -1,096 |
| Financing Cash Flow | $726 | $-6,034 | $5,571 | $6,948 | $792 |
| Beginning Cash Position | 118 | 355 | 136 | 96 | 107 |
| End Cash Position | 459 | 118 | 355 | 136 | 96 |
| Net Cash Flow | $341 | $-237 | $219 | $40 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,222 | 4,432 | 4,361 | 3,462 | 3,052 |
| Capital Expenditure | -9 | 0 | -1 | -2 | -3 |
| Free Cash Flow | 4,213 | 4,432 | 4,360 | 3,461 | 3,049 |