Manhattan bridge capital, inc (LOAN)
Income statement / TTM
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

6,156

6,185

6,307

6,305

6,241

6,167

5,838

5,573

5,339

5,015

4,643

4,251

4,036

3,845

3,812

3,723

3,513

3,355

3,136

2,896

2,650

2,401

2,143

1,991

1,920

1,858

1,805

1,728

1,612

1,475

1,326

1,199

0

-

0

0

-

-

-

Origination fees

1,106

1,153

1,177

1,154

1,106

1,056

982

946

914

902

887

856

836

803

772

724

679

644

617

591

555

502

447

419

413

401

386

369

345

339

322

299

0

-

0

0

-

-

-

Total revenue

7,262

7,339

7,485

7,459

7,348

7,224

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income from loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Origination fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total revenue

-

-

-

-

-

-

-

-

-

-

5,530

5,108

4,873

4,648

4,584

4,447

4,193

4,000

3,754

3,488

3,206

2,903

2,591

2,410

2,334

2,259

2,191

2,097

1,958

1,815

1,666

1,526

1,453

1,400

1,337

1,301

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and amortization of debt service costs

-

-

1,679

1,654

-

-

1,605

1,528

1,392

1,226

1,047

901

832

780

791

745

687

691

673

657

630

563

502

477

456

442

417

384

342

280

231

193

172

156

0

0

0

-

-

Referral fees

2

3

4

4

3

1

1

1

2

3

6

7

8

8

4

3

2

2

4

4

3

2

1

1

1

1

2

3

4

6

10

10

9

7

0

0

0

-

-

Interest expense on loans and line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

General and administrative expenses

1,258

1,202

1,371

1,329

1,324

1,321

1,247

1,241

1,207

1,227

1,149

1,120

1,083

1,005

1,040

1,033

1,014

1,038

1,018

991

952

876

842

811

840

837

866

877

869

864

848

859

857

866

748

736

0

0

0

Total operating costs and expenses

2,869

2,841

3,056

2,988

3,008

3,022

2,854

2,771

2,602

2,457

2,203

2,028

1,924

1,794

1,836

1,782

1,705

1,732

1,696

1,653

1,586

1,442

1,346

1,290

1,298

1,282

1,286

1,266

1,216

1,151

1,090

1,063

1,039

1,031

869

817

0

0

0

Income from operations

4,392

4,498

4,429

4,471

4,339

4,202

0

0

0

-

0

0

-

-

0

0

-

2,268

2,057

1,834

1,620

1,461

1,244

1,119

1,035

977

904

831

742

664

575

462

414

369

468

484

0

0

0

Other income

12

12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and dividend income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Realized gain on marketable securities that were previously marked down

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other income (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

27

27

27

27

27

27

27

27

29

54

78

79

70

39

0

0

0

Loss on write-down of investment in privately held company

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income before income tax expense

-

-

0

0

-

-

0

0

-

-

0

0

-

2,839

0

0

0

-

0

0

-

1,482

1,236

1,112

1,028

969

932

858

769

691

605

516

493

448

538

0

0

0

-

Income from operations before income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income tax expense

-

-

-

0

-

-

0

-

-

-

0

0

-

2

1

3

2

1

2

-4

-87

27

120

231

410

387

375

334

322

303

257

233

202

191

217

241

0

0

0

Net income

4,389

4,494

4,440

4,479

4,344

4,204

3,965

3,737

3,628

3,438

3,298

3,062

2,932

2,836

2,722

2,636

2,457

2,237

2,041

1,831

1,721

1,454

1,116

881

618

582

556

524

446

388

348

283

290

256

321

379

0

0

0

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