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Cash Flow Overview
Change in Cash
$50,878
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from lines of credit
Collections received from loans
Interest and other fees receivab...
Others
Negative Cash Flow Breakdown
Repayment of lines of credit
Issuance of short-term loans
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
1,152,647
-2,713,958
1,202,180
2,786,102
Amortization of deferred financing costs
19,302
-48,054
22,237
44,473
Adjustment to right-of-use asset - operating lease and liability
-1,064
543
-628
-831
Depreciation
356
-3,437
1,217
2,790
Non-cash compensation expense
3,266
-6,532
3,266
6,532
Interest and other fees receivable on loans
-156,917
81,062
-298,412
369,307
Other assets
27,994
-31,940
-23,463
93,403
Accounts payable and accrued expenses
-2,893
80,326
-27,064
-33,614
Deferred origination and other fees
-17,904
-192,944
124,139
-64,338
Proceeds from borrower escrow deposits loan holdback
114,598
-
-
-
Purchase of fixed assets
-
-
0
418
Net cash provided by operating activities
1,433,039
-2,547,290
1,398,944
2,407,080
Issuance of short-term loans
14,760,520
-13,710,694
4,474,954
23,482,540
Collections received from loans
14,914,318
-23,086,964
11,855,676
23,619,317
Net cash (used in) provided by investing activities
153,798
-9,375,852
7,380,722
136,359
Proceeds from lines of credit
15,589,740
-18,354,875
6,913,111
26,460,484
Repayment of lines of credit
15,716,551
-27,568,270
14,386,692
26,365,153
Proceeds from borrower escrow deposits
-
114,598
-
-
Dividends paid
1,257,229
-2,631,603
1,315,445
2,630,890
Deferred financing costs incurred
21,054
43,762
-
0
Purchase of treasury shares
16,267
13,782
-
0
Net cash used in financing activities
-1,535,959
11,902,052
-8,789,026
-2,535,559
Net increase in cash
50,878
-21,090
-9,360
7,880
Cash and restricted cash, beginning of period
200,282
200,282
201,762
-
Cash and restricted cash, end of period
256,547
205,669
200,282
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,152,647
(-58.63%↓ Y/Y)
Interest and other fees
receivable on loans
-$156,917
(-142.49%↓ Y/Y)
Proceeds from borrower
escrow deposits loan...
$114,598
Amortization of deferred
financing costs
$19,302
(-56.60%↓ Y/Y)
Collections received from
loans
$14,914,318
(-36.86%↓ Y/Y)
Deferred origination and
other fees
-$17,904
(72.17%↑ Y/Y)
Non-cash compensation
expense
$3,266
(-50.00%↓ Y/Y)
Depreciation
$356
(-87.24%↓ Y/Y)
Net cash provided by
operating activities
$1,433,039
(-40.47%↓ Y/Y)
Net cash (used in)
provided by investing...
$153,798
(12.79%↑ Y/Y)
Canceled cashflow
$31,951
Canceled cashflow
$14,760,520
Net increase in cash
$50,878
(545.66%↑ Y/Y)
Canceled cashflow
$1,535,959
Other assets
$27,994
(-70.03%↓ Y/Y)
Accounts payable and
accrued expenses
-$2,893
(91.39%↑ Y/Y)
Adjustment to right-of-use
asset - operating...
-$1,064
(-28.04%↓ Y/Y)
Proceeds from lines of
credit
$15,589,740
(-41.08%↓ Y/Y)
Issuance of short-term
loans
$14,760,520
(-37.14%↓ Y/Y)
Net cash used in
financing activities
-$1,535,959
(39.42%↑ Y/Y)
Canceled cashflow
$15,589,740
Repayment of lines of
credit
$15,716,551
(-40.39%↓ Y/Y)
Dividends paid
$1,257,229
(-52.21%↓ Y/Y)
something is missing
-$114,598
Deferred financing costs
incurred
$21,054
Purchase of treasury
shares
$16,267
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MANHATTAN BRIDGE CAPITAL, INC (LOAN)
MANHATTAN BRIDGE CAPITAL, INC (LOAN)