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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) Short-Term Debt issuances (2016 - 2026)

Manhattan Bridge Capital filings provide 13 years of Short-Term Debt issuances readings, the most recent being $15.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 18.56% to $15.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $50.9 million, a 15.85% decrease, with the full-year FY2025 number at $48.6 million, up 5.25% from a year prior.
  • Short-Term Debt issuances reached $15.0 million in Q1 2026 per LOAN's latest filing, down from $15.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $21.4 million in Q2 2024, with the low at -$2.4 million in Q1 2023.
  • A 5-year average of $7.0 million and a median of $4.1 million in 2022 define the central range for Short-Term Debt issuances.
  • Year-over-year, Short-Term Debt issuances surged 1975.74% in 2022 and then plummeted 316.02% in 2023.
  • Year by year, Short-Term Debt issuances stood at $1.6 million in 2022, then surged by 127.81% to $3.7 million in 2023, then surged by 299.36% to $14.9 million in 2024, then increased by 2.46% to $15.2 million in 2025, then dropped by 1.32% to $15.0 million in 2026.
  • Per Business Quant, the three most recent readings for LOAN's Short-Term Debt issuances are $15.0 million (Q1 2026), $15.2 million (Q4 2025), and $6.9 million (Q3 2025).