Manhattan Bridge (LOAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,427 | 1,274 | 5,111 | 3,988 | 2,786 |
| Depreciation Amortization | 39 | 19 | 118 | 71 | 47 |
| Accounts receivable | 5 | -152 | N/A | -71 | -369 |
| Other Working Capital | 221 | -37 | -311 | -261 | -432 |
| Other Operating Activity | -1 | 154 | 11 | 79 | 375 |
| Operating Cash Flow | $2,692 | $1,259 | $4,929 | $3,806 | $2,407 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,705 | -1,859 | 5,314 | 7,518 | 137 |
| Investing Cash Flow | $-1,705 | $-1,859 | $5,313 | $7,517 | $136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,609 | 15,019 | 48,593 | 33,374 | 26,461 |
| Debt Repayment | N/A | 0 | -6,000 | N/A | N/A |
| Common Stock Repurchased | -30 | -14 | -29 | N/A | N/A |
| Dividend Paid | -2,572 | -1,315 | -5,262 | -3,946 | -2,631 |
| Other Financing Activity | -28,965 | -13,113 | -47,518 | -40,752 | -26,365 |
| Financing Cash Flow | $-959 | $578 | $-10,216 | $-11,325 | $-2,536 |
| Beginning Cash Position | 228 | 228 | 202 | 202 | 202 |
| End Cash Position | 257 | 206 | 228 | 200 | 210 |
| Net Cash Flow | $28 | $-23 | $27 | $-2 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,692 | 1,259 | 4,929 | 3,806 | 2,407 |
| Free Cash Flow | 2,692 | 1,259 | 4,929 | 3,806 | 2,407 |