Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Manhattan Bridge Capital (LOAN) Cash from Operations (2016 - 2026)

Manhattan Bridge Capital filings provide 17 years of Cash from Operations readings, the most recent being 1258734.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 6.59% to 1258734.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 5006857.0, a 0.7% increase, with the full-year FY2025 number at 4929066.0, changed 0.06% from a year prior.
  • Cash from Operations reached 1258734.0 in Q1 2026 per LOAN's latest filing, up from 1123042.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1454891.0 in Q1 2022, with the low at 1123042.0 in Q4 2025.
  • A 5-year average of 1275391.24 and a median of 1258734.0 in 2026 define the central range for Cash from Operations.
  • Peak annual rise in Cash from Operations hit 44.46% in 2022, while the deepest fall reached 20.8% in 2022.
  • Year by year, Cash from Operations stood at 1147663.0 in 2022, then rose by 9.63% to 1258233.0 in 2023, then grew by 1.0% to 1270860.0 in 2024, then fell by 11.63% to 1123042.0 in 2025, then grew by 12.08% to 1258734.0 in 2026.
  • Per Business Quant, the three most recent readings for LOAN's Cash from Operations are 1258734.0 (Q1 2026), 1123042.0 (Q4 2025), and 1398944.0 (Q3 2025).