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10-K Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001493152-25-009931
Period End Date 20241231
Filing Date 20250312
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 64 Cash Flow Statement 120 Stockholders Equity 32
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Senior secured notes, deferred financing costs DeferredFinanceCostsNet $96.98K USD Point-in-time
Senior secured notes, deferred financing costs DeferredFinanceCostsNet $96.98K USD Point-in-time
Senior secured notes, deferred financing costs DeferredFinanceCostsNet $172.07K USD Point-in-time
Senior secured notes, deferred financing costs DeferredFinanceCostsNet $172.07K USD Point-in-time
Loans receivable NotesAndLoansReceivableNetCurrent $73.05M USD Point-in-time
Loans receivable NotesAndLoansReceivableNetCurrent $73.05M USD Point-in-time
Loans receivable NotesAndLoansReceivableNetCurrent $65.97M USD Point-in-time
Loans receivable NotesAndLoansReceivableNetCurrent $65.97M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Interest and other fees receivable on loans InterestAndOtherFeesReceivableOnLoans $1.40M USD Point-in-time
Interest and other fees receivable on loans InterestAndOtherFeesReceivableOnLoans $1.40M USD Point-in-time
Interest and other fees receivable on loans InterestAndOtherFeesReceivableOnLoans $1.52M USD Point-in-time
Interest and other fees receivable on loans InterestAndOtherFeesReceivableOnLoans $1.52M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash Cash $178.01K USD Point-in-time
Cash Cash $178.01K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash Cash $104.22K USD Point-in-time
Cash Cash $104.22K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash - restricted RestrictedCashCurrent $1.59M USD Point-in-time
Cash - restricted RestrictedCashCurrent $1.59M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash - restricted RestrictedCashCurrent $23.75K USD Point-in-time
Cash - restricted RestrictedCashCurrent $23.75K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Other assets OtherAssets $62.08K USD Point-in-time
Other assets OtherAssets $62.08K USD Point-in-time
Other assets OtherAssets $63.64K USD Point-in-time
Other assets OtherAssets $63.64K USD Point-in-time
Right-of-use asset - operating lease, net OperatingLeaseRightOfUseAsset $154.04K USD Point-in-time
Right-of-use asset - operating lease, net OperatingLeaseRightOfUseAsset $154.04K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.76M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.76M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.76M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 11.76M shares Point-in-time
Right-of-use asset - operating lease, net OperatingLeaseRightOfUseAsset $207.36K USD Point-in-time
Right-of-use asset - operating lease, net OperatingLeaseRightOfUseAsset $207.36K USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsGross $27.58K USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsGross $27.58K USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsGross $16.17K USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsGross $16.17K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.44M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.44M shares Point-in-time
Total assets Assets $76.43M USD Point-in-time
Total assets Assets $76.43M USD Point-in-time
Total assets Assets $67.93M USD Point-in-time
Total assets Assets $67.93M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 316,407.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 316,407.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 318,407.00 shares Point-in-time
Line of credit LineOfCredit $16.43M USD Point-in-time
Line of credit LineOfCredit $16.43M USD Point-in-time
Line of credit LineOfCredit $25.15M USD Point-in-time
Line of credit LineOfCredit $25.15M USD Point-in-time
Senior secured notes (net of deferred financing costs of $96,985 and $172,069, respectively) SecuredDebt $5.90M USD Point-in-time
Senior secured notes (net of deferred financing costs of $96,985 and $172,069, respectively) SecuredDebt $5.90M USD Point-in-time
Senior secured notes (net of deferred financing costs of $96,985 and $172,069, respectively) SecuredDebt $5.83M USD Point-in-time
Senior secured notes (net of deferred financing costs of $96,985 and $172,069, respectively) SecuredDebt $5.83M USD Point-in-time
Deferred origination fees DeferredOriginationFees $719.02K USD Point-in-time
Deferred origination fees DeferredOriginationFees $719.02K USD Point-in-time
Deferred origination fees DeferredOriginationFees $568.53K USD Point-in-time
Deferred origination fees DeferredOriginationFees $568.53K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $232.24K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $232.24K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $295.29K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $295.29K USD Point-in-time
Operating lease liability OperatingLeaseLiability $220.53K USD Point-in-time
Operating lease liability OperatingLeaseLiability $220.53K USD Point-in-time
Operating lease liability OperatingLeaseLiability $167.12K USD Point-in-time
Operating lease liability OperatingLeaseLiability $167.12K USD Point-in-time
Loan holdback LoanHoldback - USD Point-in-time
Loan holdback LoanHoldback - USD Point-in-time
Loan holdback LoanHoldback $50.00K USD Point-in-time
Loan holdback LoanHoldback $50.00K USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $1.29M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $1.29M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $1.32M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $1.32M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $1.32M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $1.32M USD Point-in-time
Total liabilities Liabilities $33.50M USD Point-in-time
Total liabilities Liabilities $33.50M USD Point-in-time
Total liabilities Liabilities $24.66M USD Point-in-time
Total liabilities Liabilities $24.66M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 outstanding, respectively CommonStockValue $11.76K USD Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 outstanding, respectively CommonStockValue $11.76K USD Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 outstanding, respectively CommonStockValue $11.76K USD Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 outstanding, respectively CommonStockValue $11.76K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $45.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $45.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $45.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $45.55M USD Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares TreasuryStockValue $1.07M USD Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares TreasuryStockValue $1.07M USD Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares TreasuryStockValue $1.06M USD Point-in-time
Less: Treasury stock, at cost 318,407 and 316,407 shares TreasuryStockValue $1.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.57M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.57M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.24M USD Point-in-time
Total stockholders equity StockholdersEquity $42.86M USD Point-in-time
Total stockholders equity StockholdersEquity $42.86M USD Point-in-time
Total stockholders equity StockholdersEquity $43.27M USD Point-in-time
Total stockholders equity StockholdersEquity $43.27M USD Point-in-time
Total stockholders equity StockholdersEquity $42.93M USD Point-in-time
Total stockholders equity StockholdersEquity $42.93M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $76.43M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $76.43M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $67.93M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $67.93M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Interest income from loans InterestAndFeeIncomeLoansAndLeases $7.98M USD Annual
Interest income from loans InterestAndFeeIncomeLoansAndLeases $7.98M USD Annual
Interest income from loans InterestAndFeeIncomeLoansAndLeases $8.05M USD Annual
Interest income from loans InterestAndFeeIncomeLoansAndLeases $8.05M USD Annual
Origination fees OriginationFees $1.64M USD Annual
Origination fees OriginationFees $1.64M USD Annual
Origination fees OriginationFees $1.82M USD Annual
Origination fees OriginationFees $1.82M USD Annual
Total Revenue Revenues $9.69M USD Annual
Total Revenue Revenues $9.69M USD Annual
Total Revenue Revenues $9.80M USD Annual
Total Revenue Revenues $9.80M USD Annual
Interest and amortization of deferred financing costs InterestAndAmortizationOfDeferredFinancingCosts $2.53M USD Annual
Interest and amortization of deferred financing costs InterestAndAmortizationOfDeferredFinancingCosts $2.53M USD Annual
Interest and amortization of deferred financing costs InterestAndAmortizationOfDeferredFinancingCosts $2.34M USD Annual
Interest and amortization of deferred financing costs InterestAndAmortizationOfDeferredFinancingCosts $2.34M USD Annual
Referral fees ReferralFees $1.85K USD Annual
Referral fees ReferralFees $1.85K USD Annual
Referral fees ReferralFees $2.15K USD Annual
Referral fees ReferralFees $2.15K USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.83M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.83M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.78M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.78M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $4.35M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $4.35M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $4.12M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $4.12M USD Annual
Income from operations OperatingIncomeLoss $5.44M USD Annual
Income from operations OperatingIncomeLoss $5.44M USD Annual
Income from operations OperatingIncomeLoss $5.57M USD Annual
Income from operations OperatingIncomeLoss $5.57M USD Annual
Other income OtherNonoperatingIncome $18.00K USD Annual
Other income OtherNonoperatingIncome $18.00K USD Annual
Other income OtherNonoperatingIncome $33.88K USD Annual
Other income OtherNonoperatingIncome $33.88K USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.48M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.48M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.59M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.59M USD Annual
Income tax expense IncomeTaxExpenseBenefit $650.00 USD Annual
Income tax expense IncomeTaxExpenseBenefit $650.00 USD Annual
Income tax expense IncomeTaxExpenseBenefit $650.00 USD Annual
Income tax expense IncomeTaxExpenseBenefit $650.00 USD Annual
Net income NetIncomeLoss $5.59M USD Annual
Net income NetIncomeLoss $5.59M USD Annual
Net income NetIncomeLoss $5.48M USD Annual
Net income NetIncomeLoss $5.48M USD Annual
Basic EarningsPerShareBasic $0.48 USD Annual
Basic EarningsPerShareBasic $0.48 USD Annual
Basic EarningsPerShareBasic $0.49 USD Annual
Basic EarningsPerShareBasic $0.49 USD Annual
Diluted EarningsPerShareDiluted $0.48 USD Annual
Diluted EarningsPerShareDiluted $0.48 USD Annual
Diluted EarningsPerShareDiluted $0.49 USD Annual
Diluted EarningsPerShareDiluted $0.49 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.44M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.44M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.47M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.47M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.44M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.44M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.47M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.47M shares Annual
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $1.59M USD Point-in-time
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $1.59M USD Point-in-time
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $23.75K USD Point-in-time
Restricted Cash and Cash Equivalents RestrictedCashAndCashEquivalents $23.75K USD Point-in-time
Net income NetIncomeLoss $5.59M USD Annual
Net income NetIncomeLoss $5.59M USD Annual
Net income NetIncomeLoss $5.48M USD Annual
Net income NetIncomeLoss $5.48M USD Annual
Amortization of deferred financing costs AmortizationOfDeferredCharges $88.66K USD Annual
Amortization of deferred financing costs AmortizationOfDeferredCharges $88.66K USD Annual
Amortization of deferred financing costs AmortizationOfDeferredCharges $93.40K USD Annual
Amortization of deferred financing costs AmortizationOfDeferredCharges $93.40K USD Annual
Depreciation Depreciation $4.87K USD Annual
Depreciation Depreciation $4.87K USD Annual
Depreciation Depreciation $4.06K USD Annual
Depreciation Depreciation $4.06K USD Annual
Non-cash compensation expense ShareBasedCompensation $13.06K USD Annual
Non-cash compensation expense ShareBasedCompensation $13.06K USD Annual
Non-cash compensation expense ShareBasedCompensation $13.06K USD Annual
Non-cash compensation expense ShareBasedCompensation $13.06K USD Annual
Adjustment to right-of-use asset - operating lease and liability AdjustmentToRightofuseAssetOperatingLeaseAndLiability $-84.00 USD Annual
Adjustment to right-of-use asset - operating lease and liability AdjustmentToRightofuseAssetOperatingLeaseAndLiability $-84.00 USD Annual
Adjustment to right-of-use asset - operating lease and liability AdjustmentToRightofuseAssetOperatingLeaseAndLiability $1.90K USD Annual
Adjustment to right-of-use asset - operating lease and liability AdjustmentToRightofuseAssetOperatingLeaseAndLiability $1.90K USD Annual
Interest and other fees receivable on loans IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans $552.75K USD Annual
Interest and other fees receivable on loans IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans $552.75K USD Annual
Interest and other fees receivable on loans IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans $245.87K USD Annual
Interest and other fees receivable on loans IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans $245.87K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-705.00 USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-705.00 USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $3.04K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $3.04K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-63.06K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-63.06K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.42K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.42K USD Annual
Deferred origination fees IncreaseDecreaseInDeferredCharges $150.49K USD Annual
Deferred origination fees IncreaseDecreaseInDeferredCharges $150.49K USD Annual
Deferred origination fees IncreaseDecreaseInDeferredCharges $-49.89K USD Annual
Deferred origination fees IncreaseDecreaseInDeferredCharges $-49.89K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.93M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.93M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.40M USD Annual
Issuance of short-term loans PaymentsToAcquireLoansReceivable $41.54M USD Annual
Issuance of short-term loans PaymentsToAcquireLoansReceivable $41.54M USD Annual
Issuance of short-term loans PaymentsToAcquireLoansReceivable $56.09M USD Annual
Issuance of short-term loans PaymentsToAcquireLoansReceivable $56.09M USD Annual
Collections received from loans ProceedsFromCollectionOfLoansReceivable $57.74M USD Annual
Collections received from loans ProceedsFromCollectionOfLoansReceivable $57.74M USD Annual
Collections received from loans ProceedsFromCollectionOfLoansReceivable $49.09M USD Annual
Collections received from loans ProceedsFromCollectionOfLoansReceivable $49.09M USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $4.02K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $4.02K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $5.08K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $5.08K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.64M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.64M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $7.55M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $7.55M USD Annual
(Repayment of) proceeds from line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-8.72M USD Annual
(Repayment of) proceeds from line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-8.72M USD Annual
(Repayment of) proceeds from line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $158.10K USD Annual
(Repayment of) proceeds from line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $158.10K USD Annual
Dividends paid PaymentsOfDividends $5.23M USD Annual
Dividends paid PaymentsOfDividends $5.23M USD Annual
Dividends paid PaymentsOfDividends $5.31M USD Annual
Dividends paid PaymentsOfDividends $5.31M USD Annual
Purchase of treasury shares PaymentsForTreasuryShares $261.67K USD Annual
Purchase of treasury shares PaymentsForTreasuryShares $261.67K USD Annual
Purchase of treasury shares PaymentsForTreasuryShares $9.80K USD Annual
Purchase of treasury shares PaymentsForTreasuryShares $9.80K USD Annual
Deferred financing costs incurred PaymentsOfFinancingCosts $2.17K USD Annual
Deferred financing costs incurred PaymentsOfFinancingCosts $2.17K USD Annual
Deferred financing costs incurred PaymentsOfFinancingCosts $38.19K USD Annual
Deferred financing costs incurred PaymentsOfFinancingCosts $38.19K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.45M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.45M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.97M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.97M USD Annual
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.59M USD Annual
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.59M USD Annual
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.49M USD Annual
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.49M USD Annual
Cash and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.69M USD Point-in-time
Cash and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.69M USD Point-in-time
Cash and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $103.54K USD Point-in-time
Cash and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $103.54K USD Point-in-time
Cash and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.76K USD Point-in-time
Cash and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.76K USD Point-in-time
Cash and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.69M USD Point-in-time
Cash and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.69M USD Point-in-time
Cash and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $103.54K USD Point-in-time
Cash and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $103.54K USD Point-in-time
Cash and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.76K USD Point-in-time
Cash and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.76K USD Point-in-time
Cash paid during the period for taxes IncomeTaxesPaidNet $650.00 USD Annual
Cash paid during the period for taxes IncomeTaxesPaidNet $650.00 USD Annual
Cash paid during the period for taxes IncomeTaxesPaidNet $650.00 USD Annual
Cash paid during the period for taxes IncomeTaxesPaidNet $650.00 USD Annual
Cash paid during the period for interest InterestPaidNet $2.32M USD Annual
Cash paid during the period for interest InterestPaidNet $2.32M USD Annual
Cash paid during the period for interest InterestPaidNet $2.42M USD Annual
Cash paid during the period for interest InterestPaidNet $2.42M USD Annual
Cash paid during the period for operating leases CashPaidDuringPeriodForOperatingLeases $64.06K USD Annual
Cash paid during the period for operating leases CashPaidDuringPeriodForOperatingLeases $64.06K USD Annual
Cash paid during the period for operating leases CashPaidDuringPeriodForOperatingLeases $63.08K USD Annual
Cash paid during the period for operating leases CashPaidDuringPeriodForOperatingLeases $63.08K USD Annual
Dividend declared and payable DividendDeclaredAndPayable $1.32M USD Annual
Dividend declared and payable DividendDeclaredAndPayable $1.32M USD Annual
Dividend declared and payable DividendDeclaredAndPayable $1.29M USD Annual
Dividend declared and payable DividendDeclaredAndPayable $1.29M USD Annual
Loan holdback relating to mortgage receivable LoanHoldbackRelatingToMortgageReceivable $50.00K USD Annual
Loan holdback relating to mortgage receivable LoanHoldbackRelatingToMortgageReceivable $50.00K USD Annual
Loan holdback relating to mortgage receivable LoanHoldbackRelatingToMortgageReceivable - USD Annual
Loan holdback relating to mortgage receivable LoanHoldbackRelatingToMortgageReceivable - USD Annual
Reduction in interest receivable in connection with the increase in loans receivable ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable $213.47K USD Annual
Reduction in interest receivable in connection with the increase in loans receivable ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable $213.47K USD Annual
Reduction in interest receivable in connection with the increase in loans receivable ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable $427.63K USD Annual
Reduction in interest receivable in connection with the increase in loans receivable ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable $427.63K USD Annual
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $42.86M USD Point-in-time
Balance StockholdersEquity $42.86M USD Point-in-time
Balance StockholdersEquity $43.27M USD Point-in-time
Balance StockholdersEquity $43.27M USD Point-in-time
Balance StockholdersEquity $42.93M USD Point-in-time
Balance StockholdersEquity $42.93M USD Point-in-time
Purchase of treasury shares StockPurchaseOfTreasurySharesValue $-261.67K USD Annual
Purchase of treasury shares StockPurchaseOfTreasurySharesValue $-261.67K USD Annual
Purchase of treasury shares StockPurchaseOfTreasurySharesValue $-9.80K USD Annual
Purchase of treasury shares StockPurchaseOfTreasurySharesValue $-9.80K USD Annual
Non-cash compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.06K USD Annual
Non-cash compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.06K USD Annual
Non-cash compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.06K USD Annual
Non-cash compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.06K USD Annual
Dividends paid DividendsCommonStock $3.95M USD Annual
Dividends paid DividendsCommonStock $3.95M USD Annual
Dividends paid DividendsCommonStock $3.87M USD Annual
Dividends paid DividendsCommonStock $3.87M USD Annual
Dividends declared and payable DividendsCommonStockCash $1.29M USD Annual
Dividends declared and payable DividendsCommonStockCash $1.29M USD Annual
Dividends declared and payable DividendsCommonStockCash $1.32M USD Annual
Dividends declared and payable DividendsCommonStockCash $1.32M USD Annual
Net income NetIncomeLoss $5.59M USD Annual
Net income NetIncomeLoss $5.59M USD Annual
Net income NetIncomeLoss $5.48M USD Annual
Net income NetIncomeLoss $5.48M USD Annual
Balance StockholdersEquity $42.86M USD Point-in-time
Balance StockholdersEquity $42.86M USD Point-in-time
Balance StockholdersEquity $43.27M USD Point-in-time
Balance StockholdersEquity $43.27M USD Point-in-time
Balance StockholdersEquity $42.93M USD Point-in-time
Balance StockholdersEquity $42.93M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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