Manhattan Bridge Capital, Inc: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Oct 21, 2022 and accepted by EDGAR at Oct 21, 2022, 11:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $2.1m | us-gaap:Revenues |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $6.3m | us-gaap:Revenues |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $1.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | $4.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $650 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $1.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | $4.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | $0.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | $0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 11,494,945 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 11,494,945 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $4.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-01 to 2022-09-30 | $1.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-01-01 to 2022-09-30 | $4.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2022-09-30 | $109.7k | us-gaap:Cash |
| Total assets | At period end2022-09-30 | $74.8m | us-gaap:Assets |
| Total liabilities | At period end2022-09-30 | $31.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-09-30 | $43.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-029274. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.