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Manhattan Bridge Capital Cash Flow Statement

Operating, investing, and financing cash movements

Manhattan Bridge Capital generated $5.0M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.0MNet Cash From Investing (TTM)-$496.2KNet Cash From Financing (TTM)-$14.4MCapital Expenditures (TTM)$418.0Depreciation And Amortization Cf (TTM)$4.2KNet Change In Cash (TTM)-$27.2K
Latest FilingQ1 2026
Report Date2026-04-16
Market Cap$49.0M
P/E Ratio9.78
ROE11.6%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—-$37.4K—-$27.1K—$19.6K
Change in other assets-$35.7K$59K$34.5K——$38K
Depreciation and amortization$1.4K$1.4K$1.4K$1.2K$976$570
Net cash from operating activities$1.3M$1.2M$1.2M$1.4M$1.1M$1.3M
Net income$1.3M$1.4M$1.4M$1.2M$1.1M$1.3M
Adjustment To Rightofuse Asset Operating Lease And Liability-$205-$345-$486-$628-$771-$916
Amortization / write off of discounts and deferred financing costs$22.2K$22.2K$22.2K$22.2K$46.2K$18.7K
Depreciation$1.4K$1.4K$1.4K$1.2K$976$570
Increase (Decrease) in Deferred Charges$50.3K$11.4K-$75.8K$124.1K$53.7K-$133.1K
Increase Decrease In Interest And Other Fees Receivable On Loans$68.1K$110.9K$258.4K—$64K$152K
Increase (Decrease) in Other Operating Assets-$35.7K$59K$34.5K——$38K
Stock-based compensation$3.3K$3.3K$3.3K$3.3K$3.3K$3.3K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$14.9M$12.7M$13.8M$6.9M$15.2M$15M
Repayments of debt$17.6M$14.3M$12.1M$14.4M$6.7M$13.2M
Dividends paid$1.3M$1.3M$1.3M$1.3M$1.3M$1.3M
Payments For Treasury Shares—$7.1K$7.1K$7.1K$7.1K$13.8K
Proceeds From Borrower Escrow Deposits—————$114.6K
Repayments Of Secured Debt—$1.5M$1.5M$1.5M$1.5M—
Net cash from financing activities-$4.1M-$2.9M—-$8.8M—$577.5K
Payment of debt issuance costs$541.8$24.7K$24.7K$24.7K$24.7K$43.8K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$506.5K$438K$465.3K$443.1K$317K$329.7K
Cash Paid During Period For Operating Leases$15.3K$16K$16K$16K$16.3K$16.6K
Dividend Declared And Payable—$1.3M———$1.3M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments to Acquire Loans Receivable$12.5M$10.9M$12.5M$1.6M$7.4M$14.2M
Change in mortgage loans$12.5M$10.9M$12.5M$1.6M$7.4M$14.2M
Net cash from investing activities$2.8M$1.8M—$7.4M—-$1.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—$21.4K—-$9.4K$28K-$22.6K
Reduction In Interest Receivable In Connection With Increase In Loans Receivable$83.7K$13.1K————