Manhattan Bridge Capital, Inc. (LOAN)

Manhattan Bridge Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.17	0.1	0.1	0.14	0.13	0.12
Loans & Lease Receivables	68.71	73.05	74.48	65.72	58.1	53.49
Other Receivables	1.54	1.4	1.36	0.96	0.83	0.68
Property, Plant & Equipment	0.17	0.21	0.26	0.32	0.37	0.09
Restricted Cash	-	1.59	-	-	0.33	-
Long-Term Deferred Charges	0.02	0.03	0.01	0.01	0.02	0.02
Other Long-Term Assets	0.1	0.06	0.06	0.06	0.07	0.05
Total Assets	70.7	76.43	76.28	67.21	59.84	54.44
Accounts Payable	0.21	0.3	0.29	0.15	0.17	0.15
Current Portion of Leases	-	0.06	-	-	-	-
Long-Term Debt	25.1	30.98	30.75	21.32	25.91	20.76
Long-Term Leases	0.18	0.16	0.27	0.32	0.37	0.09
Other Current Liabilities	1.32	1.29	1.44	1.44	1.06	1.16
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	27.43	33.5	33.42	23.82	27.88	22.5
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	45.56	45.55	45.54	45.52	33.16	33.14
Retained Earnings	-1.23	-1.57	-1.89	-1.35	-0.4	-0.59
Shareholders' Equity	43.27	42.93	42.86	43.39	31.96	31.94
Total Liabilities & Equity	70.7	76.43	76.28	67.21	59.84	54.44
Total Debt	25.29	31.2	31.02	21.65	26.28	20.85
Net Cash (Debt)	-25.12	-31.1	-30.92	-21.51	-26.15	-20.73
Net Cash Per Share	-2.20	-2.71	-2.69	-2.04	-2.72	-2.15
Filing Date Shares Outstanding	11.44	11.44	11.49	11.49	9.62	9.64
Total Common Shares Outstanding	11.44	11.44	11.49	11.49	9.62	9.66
Working Capital	68.27	73.77	73.55	64.64	57.79	52.65
Book Value Per Share	3.78	3.75	3.73	3.77	3.32	3.31
Tangible Book Value	43.27	42.93	42.86	43.39	31.96	31.94
Tangible Book Value Per Share	3.78	3.75	3.73	3.77	3.32	3.31

Source: S&P Capital IQ. Financial Services template. Financial Sources.