Manhattan Bridge Capital, Inc. (LOAN)

Manhattan Bridge Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.2	0.2	1.69	0.1	0.14	0.46
Net Loans	57.96	65.41	73.05	74.48	65.72	58.1
Net Property, Plant & Equipment	0.11	0.15	0.21	0.26	0.32	0.37
Accrued Interest and Accounts Receivable	1.58	1.52	1.4	1.36	0.96	0.83
Other Non-Earning Assets	0.13	0.08	0.09	0.07	0.08	0.09
Total Assets	59.99	67.36	76.43	76.28	67.21	59.84
Short-Term Borrowings	9.05	16.43	25.15	24.99	15.65	20.31
Accounts Payable	0.17	0.23	0.3	0.29	0.15	0.17
Long-Term Debt	5.96	5.9	5.83	5.75	5.68	5.6
Other Liabilities	1.49	1.53	2.23	2.38	2.34	1.8
Total Liabilities	16.67	24.1	33.5	33.42	23.82	27.88
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-1.07	-1.07	-1.06	-0.8	-0.8	-0.8
Additional Paid-in Capital	45.57	45.56	45.55	45.54	45.52	33.16
Retained Earnings	-1.2	-1.24	-1.57	-1.89	-1.35	-0.4
Shareholders' Equity	43.32	43.27	42.93	42.86	43.39	31.96
Total Liabilities & Equity	59.99	67.36	76.43	76.28	67.21	59.84
Total Debt	5.96	5.9	5.83	5.75	5.68	5.6
Net Cash (Debt)	-5.96	-5.9	-5.83	-5.75	-5.68	-5.6
Net Cash Per Share	-0.52	-0.52	-0.51	-0.50	-0.54	-0.58
Book Value	43.32	43.27	42.93	42.86	43.39	31.96
Book Value Per Share	3.79	3.78	3.74	3.73	4.12	3.32
Tangible Book Value	43.32	43.27	42.93	42.86	43.39	31.96
Tangible Book Value Per Share	3.79	3.78	3.74	3.73	4.12	3.32

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q