What is Manhattan Bridge Capital's debt repayments?

Manhattan Bridge Capital (LOAN) reported debt repayments of $15.72M in Q2 2026.

How has Manhattan Bridge Capital's debt repayments changed year-over-year?

Manhattan Bridge Capital's debt repayments increased by 29.9% year-over-year, from $12.1M to $15.72M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Manhattan Bridge Capital LOAN Debt Repayments

Debt Repayments at other companies

Sachem Capital Corp.SACH

$10M-75.0%

Texas Community Bancshares, Inc.TCBS

$4.1M+1,182%

Magyar BancorpMGYR

$2M—

Bogota Financial Corp.BSBK

$15.9M-42.0%

ECB Bancorp, Inc.ECBK

$24M-4.0%

NexPoint Real Estate FinanceNREF

——

Other financials

Income statement

See full

Revenue$2.0M-13.2%

Operating income$1.1M-18.5%

Net income$1.2M-18.4%

EPS (diluted)$0.10-16.7%

Balance sheet

See full

Cash & equivalents$229.5K+10.0%

Total debt$83.7K-99.0%

Total equity$43.0M-1.0%

Total assets$64.0M-5.3%

Cash flow

See full

Operating cash flow$1.4M+16.9%

CapEx$104.5—

Free cash flow$1.1M-11.6%

Valuation

See full

Market cap$47.77M-21.9%

Enterprise value$47.63M-31.0%

P/E10.1×-1.1×

P/S5.9×-0.7×

Profitability

See full

Operating margin58.1%-0.8pp

Net margin58.3%-0.7pp

FCF margin55%—

Returns & leverage

See full

Return on equity11%-1.7pp

Debt / equity0×-0.2×

Current ratio3.6×—

Where this comes from

Reported directly by Manhattan Bridge Capital in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Manhattan Bridge Capital’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Bridge Capital's debt repayments?: Manhattan Bridge Capital (LOAN) reported debt repayments of $15.72M in Q2 2026.
How has Manhattan Bridge Capital's debt repayments changed year-over-year?: Manhattan Bridge Capital's debt repayments increased by 29.9% year-over-year, from $12.1M to $15.72M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.