Manhattan bridge capital, inc (LOAN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

1,016

1,139

1,149

1,084

1,121

1,085

1,188

949

980

846

960

840

791

707

724

710

695

592

639

530

475

396

429

420

208

57

193

157

173

31

161

80

114

-8

97

87

80

Adjustments to reconcile net income to net cash provided by operating activities -
Amortization of deferred financing costs

24

23

23

23

23

23

23

21

29

33

33

30

30

49

12

27

12

12

12

12

3

0

0

0

0

9

9

10

13

-

-

-

-

9

9

9

9

Adjustment to operating lease right-of-use asset and liability

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

0

0

0

0

0

0

1

1

1

1

1

1

1

1

0

0

0

0

1

1

1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-4

9

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Non cash compensation expense

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

10

10

3

3

13

13

5

3

-

-

-

-

20

17

19

11

Non cash compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

4

3

-

-

-

-

Changes in operating assets and liabilities:
Interest receivable on loans

40

-87

91

90

-14

-45

71

72

-37

26

51

71

38

42

3

-64

-17

59

8

94

5

20

-6

11

16

-1

12

12

-12

15

25

6

2

46

-53

4

21

Other assets

19

-29

-29

40

14

-28

-28

49

27

-16

-19

14

20

-20

-9

10

16

-21

-13

15

25

-24

1

16

15

-16

-15

9

22

-35

4

-2

36

-15

-31

23

15

Accounts payable and accrued expenses

13

-12

41

-20

-40

31

-35

43

-23

37

28

18

-22

33

-17

-38

28

10

2

20

-97

120

-6

31

-39

41

-3

-37

-12

56

-10

-46

10

43

-37

-4

2

Deferred origination fees

-132

82

-7

25

-17

93

-69

-107

-22

92

-29

-35

-10

29

-33

-62

30

-30

-73

-8

78

36

-106

-51

8

28

16

-60

6

6

13

-35

5

-

-

-

-

Net cash provided by operating activities

1,129

1,207

1,164

933

1,125

1,124

1,207

1,004

1,024

819

1,009

878

754

748

762

829

711

-

-

-

-

-

-

-

-

-

-

-

-

-

196

45

70

77

108

160

35

Cash flows from investing activities:
Deferred origination fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-130

-83

-159

93

98

96

-182

78

65

-20

-22

35

-62

54

-38

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

482

277

495

415

396

-29

239

297

270

-21

-

-

-

-

-

-

-

-

Investment in real estate (net of proceeds of $528,179 from partial exercises of options - see Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-147

-380

0

675

Issuance of short term loans

-16,082

-9,807

-13,549

-11,372

-13,325

-9,441

-14,625

-16,792

-11,000

-7,557

-50,914

11,043

9,556

12,357

9,430

8,956

5,913

6,262

6,521

6,018

2,807

3,758

9,063

4,990

4,774

3,138

3,590

5,577

2,853

4,025

5,252

3,119

2,776

2,008

3,233

1,995

1,275

Collections received from loans

12,753

16,044

9,753

10,253

13,368

13,116

7,960

11,002

10,067

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Release of loan holdback relating to mortgage receivable

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collections received from loans

-

-

-

-

-

-

-

-

-

-

-

5,006

9,107

9,134

10,032

5,830

7,808

4,502

3,284

3,871

3,078

2,729

2,980

3,644

3,893

3,844

2,373

3,928

3,943

3,088

3,630

1,984

2,260

1,042

3,899

1,154

1,158

Purchase of fixed assets

0

-

-

-

-

-

-

-

-

-

-

-

-

0

1

0

1

5

2

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-3,344

6,237

-3,795

-1,118

42

3,673

-6,664

-5,790

-932

-704

-3,178

-6,039

-449

-3,223

600

-3,125

1,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,622

-1,135

-516

-818

1,046

-840

-792

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,146

271

-901

-6,082

-1,345

-881

705

-1,217

-1,649

1,090

-

-

-

-

-

-

-

-

Proceeds from (repayment of) line of credit, net

3,627

-

-

-

-204

-

-

-

849

-

-

-

-

2,219

-5,206

-1,180

-1,170

3,096

1,730

-2,322

1,616

-

-

1,300

-50

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of loans, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

1,373

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Capital raising costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-

186

17

-

-

0

0

-

-

-

-

-

-

-

-

Proceeds from line of credit, net

-

-

-

-

-

-

-

-

-

-

3,008

5,948

734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend paid

1,159

1,159

1,158

1,159

1,158

1,159

974

973

891

831

830

813

813

812

656

618

617

577

577

487

486

424

301

85

42

42

42

42

0

-

-

-

-

-

-

-

-

Proceeds from loans and line of credit, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

550

-40

2,300

-1,040

790

1,470

1,215

265

-300

100

455

603

Purchase of treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

23

38

37

25

2

0

0

-

-

-

-

Proceeds from exercise of stock options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

8

17

7

0

0

55

0

0

0

17

4

0

0

0

0

-

-

-

-

Purchase of treasury shares

131

0

0

23

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of short-term loans, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

860

235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash restricted for reduction of line of credit

-

-

-

-

-

-

-

-

-

-

-

-

202

-

-489

943

464

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs incurred

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

163

60

0

20

90

32

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

2,310

-7,790

2,967

137

-1,348

-6,303

7,187

4,729

-42

-91

2,155

5,165

-281

2,412

-1,331

2,362

-2,651

-

-

-

-

-

-

-

-

-

-

-

-

-

1,467

1,215

265

-300

100

455

603

Net increase (decrease) in cash

94

-345

336

-47

-180

-1,505

1,730

-56

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,453

-340

393

5,591

1,082

-110

7

-105

2,236

-1,073

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

4

24

-62

31

66

-45

45

15

-210

208

-12

-75

134

-1,020

951

-1,025

857

-4

32

41

124

-180

-1,041

1,254

-224

-153

Supplemental Cash Flow Information:
Taxes paid during the year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

140

0

274

1

7

0

274

3

0

105

95

0

103

0

100

Taxes paid during the year

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid during the period

328

416

411

362

370

442

409

368

364

320

298

223

192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating leases paid during the period

13

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid during the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

171

176

172

105

138

179

179

144

122

116

110

110

91

89

81

73

47

32

35

39

28

16

Supplemental Information - Noncash Information:
Establishment of right-of-use asset and operating lease liability

-

-

-

-

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-