Manhattan bridge capital, inc (LOAN)
Income statement / 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'11Sep'10Jun'10
Interest income from loans

1,473

1,576

1,618

1,487

1,503

1,698

1,616

1,423

1,429

1,369

1,351

1,188

1,106

996

960

973

914

963

871

764

756

744

631

518

507

486

479

447

444

433

402

332

307

-

283

276

-

-

-

Origination fees

237

278

298

292

284

302

274

244

235

227

239

212

223

212

208

191

190

181

160

147

155

154

134

112

101

99

105

106

89

84

89

82

84

-

67

65

-

-

-

Total revenue

1,710

1,855

1,916

1,779

1,788

2,000

1,891

1,667

1,664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income from loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

282

255

259

Origination fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

50

55

Total revenue

-

-

-

-

-

-

-

-

-

-

1,591

1,400

1,329

1,208

1,169

1,165

1,104

1,145

1,031

911

911

898

765

630

608

586

585

553

534

517

491

414

391

368

351

341

338

306

315

Operating costs and expenses:
Interest and amortization of deferred financing costs

352

-

-

-

378

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and amortization of debt service costs

-

-

454

387

-

-

429

413

397

365

352

277

231

186

205

208

179

197

159

150

183

179

144

122

116

119

119

101

102

93

86

58

41

45

48

37

25

-

-

Referral fees

0

0

0

0

2

1

0

0

0

0

0

0

1

3

2

1

1

-0

0

1

1

1

0

0

0

0

0

0

0

1

1

1

2

5

0

0

0

-

-

Interest expense on loans and line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

9

General and administrative expenses

344

289

314

309

288

458

272

305

285

384

266

270

305

307

236

233

227

342

229

214

251

322

202

175

175

287

172

204

172

316

183

196

167

300

195

193

176

182

182

Total operating costs and expenses

697

704

769

697

669

918

701

718

683

750

619

548

538

496

444

444

408

539

390

366

436

503

347

298

292

407

292

306

276

411

271

256

211

351

244

232

203

189

192

Income from operations

1,013

1,151

1,146

1,081

1,118

1,082

1,189

949

980

-

971

851

-

-

724

721

-

605

641

545

475

395

417

331

316

179

293

247

258

106

219

157

180

17

106

109

135

116

122

Other income

3

3

3

3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and dividend income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Realized gain on marketable securities that were previously marked down

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

96

Other income (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6

6

6

6

6

6

6

6

6

6

6

8

31

31

7

0

0

Loss on write-down of investment in privately held company

-

-

-

-

-

-

-

-

-

-

10

10

-

-

0

10

-

-

0

15

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

96

Income before income tax expense

-

-

1,149

1,084

-

-

1,189

949

-

-

961

841

-

707

724

711

695

-

641

530

-

396

424

337

323

150

299

253

265

113

226

164

187

26

138

141

142

116

-

Income from operations before income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

219

Income tax expense

-

-

-

0

-

-

0

-

-

-

1

1

-

-0

0

1

0

-0

2

0

0

0

-4

-83

115

93

106

96

92

81

65

84

72

34

41

54

62

60

65

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

56

154

Basic and diluted net income per common share outstanding:
-Basic

0.11

0.12

0.12

0.11

0.12

0.11

0.13

0.12

0.12

0.10

0.12

0.10

0.10

0.07

0.10

0.10

0.10

0.08

0.09

0.08

0.08

0.06

0.08

0.10

0.05

0.01

0.05

0.04

0.04

0.00

0.04

0.02

0.03

-0.01

0.03

0.03

0.02

0.02

0.05

-Diluted

0.11

0.12

0.12

0.11

0.12

0.11

0.13

0.12

0.12

0.10

0.12

0.10

0.10

0.07

0.10

0.10

0.10

0.08

0.09

0.08

0.08

0.06

0.08

0.10

0.05

0.01

0.05

0.04

0.04

0.00

0.04

0.02

0.03

-0.01

0.03

0.03

0.02

0.02

0.05

Weighted average number of common shares outstanding:
-Basic

9,652

9,658

9,658

9,659

9,655

9,681

9,266

8,111

8,108

8,108

8,106

8,119

8,135

8,218

7,598

7,279

7,264

7,255

7,223

6,470

6,087

6,087

5,487

4,283

4,256

4,255

4,263

4,274

4,283

4,307

4,324

4,324

4,324

4,334

3,552

3,324

3,324

3,324

3,324

-Diluted

9,652

9,657

9,659

9,661

9,658

9,679

9,274

8,119

8,121

8,107

8,117

8,131

8,158

8,209

7,623

7,307

7,292

7,247

7,263

6,507

6,129

6,097

5,526

4,323

4,286

4,286

4,287

4,289

4,295

4,314

4,327

4,331

4,331

4,229

3,561

3,397

3,395

3,380

3,370