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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,988 | 2,786 | 1,373 | 5,591 | 4,285 |
| Depreciation Amortization | 71 | 47 | 24 | 94 | 70 |
| Accounts receivable | -71 | -369 | -111 | N/A | -485 |
| Other Working Capital | -261 | -432 | -219 | -766 | -703 |
| Other Operating Activity | 79 | 375 | 114 | 13 | 495 |
| Operating Cash Flow | $3,806 | $2,407 | $1,181 | $4,932 | $3,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | -4 | -4 |
| Other Investing Activity | 7,518 | 137 | 1,758 | 7,552 | 4,731 |
| Investing Cash Flow | $7,517 | $136 | $1,758 | $7,548 | $4,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,374 | 26,461 | N/A | N/A | 31,316 |
| Common Stock Repurchased | N/A | N/A | N/A | -10 | -10 |
| Dividend Paid | -3,946 | -2,631 | -1,315 | -5,233 | -3,918 |
| Other Financing Activity | -40,752 | -26,365 | -1,602 | -8,727 | -37,300 |
| Financing Cash Flow | $-11,325 | $-2,536 | $-2,918 | $-13,970 | $-9,912 |
| Beginning Cash Position | 202 | 202 | 202 | 1,692 | 1,692 |
| End Cash Position | 200 | 210 | 223 | 202 | 168 |
| Net Cash Flow | $-2 | $8 | $21 | $-1,490 | $-1,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,806 | 2,407 | 1,181 | 4,932 | 3,661 |
| Capital Expenditure | 0 | 0 | N/A | -4 | -4 |
| Free Cash Flow | 3,806 | 2,407 | 1,181 | 4,928 | 3,657 |