Minimum originated loan amount (USD)

Maximum originated loan amount (USD)

Maximum loan amount as a percentage of the loan portfolio (percent)

Maximum nominal loan amount (USD)

Maximum initial loan term (months)

Minimum interest rate (percent per year)

Maximum interest rate (percent per year)

Minimum origination fee (percent of principal)

Maximum origination fee (percent of principal)

Maximum loan to property value ratio for acquisition financing (percent)

Maximum loan to construction cost ratio (percent)

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Loans receivable [USD]

Loans receivable, net of deferred origination and other fees [USD]

Interest and other fees receivable on loans [USD]

Cash [USD]

Cash - restricted [USD]

Other assets [USD]

Right-of-use asset - operating lease, net [USD]

Deferred financing costs, net [USD]

Total assets [USD]

Line of credit [USD]

Senior secured notes (net of deferred financing costs) [USD]

Deferred origination fees [USD]

Accounts payable and accrued expenses [USD]

Operating lease liability [USD]

Loan holdback [USD]

Dividends payable [USD]

Total liabilities [USD]

Common shares (par value) [USD]

Additional paid-in capital [USD]

Less: Treasury stock, at cost [USD]

Accumulated deficit [USD]

Total stockholders’ equity [USD]

Total liabilities and stockholders’ equity [USD]

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Interest income from loans (USD)

Origination fees (USD)

Total revenue (USD)

Interest and amortization of deferred financing costs (USD)

Referral fees (USD)

General and administrative expenses (USD)

Total operating costs and expenses (USD)

Income from operations (USD)

Other income (USD)

Income before income tax expense (USD)

Income tax expense (USD)

Net income (USD)

Basic net income per common share outstanding (USD)

Diluted net income per common share outstanding (USD)

Basic weighted average number of common shares outstanding (Shares)

Diluted weighted average number of common shares outstanding (Shares)

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Interest Income

Origination Fees

Total Revenue

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Amortization of deferred financing costs (USD)

Adjustment to right-of-use asset - operating lease and liability (USD)

Depreciation (USD)

Non-cash compensation expense (USD)

Interest and other fees receivable on loans (USD)

Other assets (USD)

Accounts payable and accrued expenses (USD)

Deferred origination fees (USD)

Net cash provided by operating activities (USD)

Issuance of short-term loans (USD)

Collections received from loans (USD)

Purchase of fixed assets (USD)

Net cash provided by investing activities (USD)

Repayment of line of credit, net (USD)

(Repayment of) proceeds from line of credit, net (USD)

Dividends paid (USD)

Purchase of treasury shares (USD)

Deferred financing costs incurred (USD)

Net cash used in financing activities (USD)

Net increase (decrease) in cash (USD)

Net (decrease) increase in cash and restricted cash (USD)

Net (decrease) increase in cash (USD)

Cash paid during the period for interest (USD)

Cash paid during the period for operating leases (USD)

Cash paid during the period for taxes (USD)

Dividend declared and payable (USD)

Loan holdback relating to mortgage receivable (USD)

Reduction in interest receivable in connection with the increase in loans receivable (USD)

MANHATTAN BRIDGE CAPITAL (LOAN)

Financials