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
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,111 | 3,988 | 2,786 | 1,373 | 5,591 |
| Depreciation Amortization | 118 | 71 | 47 | 24 | 94 |
| Accounts receivable | N/A | -71 | -369 | -111 | N/A |
| Other Working Capital | -311 | -261 | -432 | -219 | -766 |
| Other Operating Activity | 11 | 79 | 375 | 114 | 13 |
| Operating Cash Flow | $4,929 | $3,806 | $2,407 | $1,181 | $4,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | N/A | -4 |
| Other Investing Activity | 5,314 | 7,518 | 137 | 1,758 | 7,552 |
| Investing Cash Flow | $5,313 | $7,517 | $136 | $1,758 | $7,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,593 | 33,374 | 26,461 | N/A | 46,169 |
| Debt Repayment | -6,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -29 | N/A | N/A | N/A | -10 |
| Dividend Paid | -5,262 | -3,946 | -2,631 | -1,315 | -5,233 |
| Other Financing Activity | -47,518 | -40,752 | -26,365 | -1,602 | -54,896 |
| Financing Cash Flow | $-10,216 | $-11,325 | $-2,536 | $-2,918 | $-13,970 |
| Beginning Cash Position | 202 | 202 | 202 | 202 | 1,692 |
| End Cash Position | 228 | 200 | 210 | 223 | 202 |
| Net Cash Flow | $27 | $-2 | $8 | $21 | $-1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,929 | 3,806 | 2,407 | 1,181 | 4,932 |
| Capital Expenditure | 0 | 0 | 0 | N/A | -4 |
| Free Cash Flow | 4,929 | 3,806 | 2,407 | 1,181 | 4,928 |