Manhattan Bridge Capital, Inc. (LOAN)
NASDAQ: LOAN · Real-Time Price · USD
5.49
+0.03 (0.58%)
At close: Aug 1, 2025, 4:00 PM
5.64
+0.15 (2.70%)
After-hours: Aug 1, 2025, 5:54 PM EDT

Manhattan Bridge Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.210.180.10.10.140.13
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Loans & Lease Receivables
65.2265.9773.0574.4865.7258.1
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Other Receivables
1.881.521.41.360.960.83
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Property, Plant & Equipment
0.130.150.210.260.320.37
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Restricted Cash
00.021.59--0.33
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Long-Term Deferred Charges
0.010.020.030.010.010.02
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Other Long-Term Assets
0.150.060.060.060.060.07
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Total Assets
67.5967.9376.4376.2867.2159.84
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Accounts Payable
0.20.230.30.290.150.17
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Current Portion of Leases
-0.06----
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Long-Term Debt
22.5122.3830.9830.7521.3225.91
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Long-Term Leases
0.140.110.220.270.320.37
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Other Current Liabilities
1.321.321.291.441.441.06
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Total Liabilities
24.1724.6633.533.4223.8227.88
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
45.5745.5645.5545.5445.5233.16
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Retained Earnings
-1.08-1.24-1.57-1.89-1.35-0.4
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Shareholders' Equity
43.4343.2742.9342.8643.3931.96
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Total Liabilities & Equity
67.5967.9376.4376.2867.2159.84
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Total Debt
22.6522.5531.231.0221.6526.28
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Net Cash (Debt)
-22.44-22.37-31.1-30.92-21.51-26.15
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Net Cash Per Share
-1.96-1.96-2.71-2.69-2.04-2.72
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Filing Date Shares Outstanding
11.4411.4411.4411.4911.499.62
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Total Common Shares Outstanding
11.4411.4411.4411.4911.499.62
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Working Capital
65.7965.5273.8373.5564.6457.79
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Book Value Per Share
3.803.783.753.733.773.32
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Tangible Book Value
43.4343.2742.9342.8643.3931.96
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Tangible Book Value Per Share
3.803.783.753.733.773.32
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q