Manhattan Bridge Capital, Inc. (LOAN)

Manhattan Bridge Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.18	0.1	0.1	0.14	0.13
Loans & Lease Receivables	65.97	73.05	74.48	65.72	58.1
Other Receivables	1.52	1.4	1.36	0.96	0.83
Property, Plant & Equipment	0.15	0.21	0.26	0.32	0.37
Restricted Cash	0.02	1.59	-	-	0.33
Long-Term Deferred Charges	0.02	0.03	0.01	0.01	0.02
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.07
Total Assets	67.93	76.43	76.28	67.21	59.84
Accounts Payable	0.23	0.3	0.29	0.15	0.17
Current Portion of Leases	0.06	-	-	-	-
Long-Term Debt	22.38	30.98	30.75	21.32	25.91
Long-Term Leases	0.11	0.22	0.27	0.32	0.37
Other Current Liabilities	1.32	1.29	1.44	1.44	1.06
Total Liabilities	24.66	33.5	33.42	23.82	27.88
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	45.56	45.55	45.54	45.52	33.16
Retained Earnings	-1.24	-1.57	-1.89	-1.35	-0.4
Shareholders' Equity	43.27	42.93	42.86	43.39	31.96
Total Liabilities & Equity	67.93	76.43	76.28	67.21	59.84
Total Debt	22.55	31.2	31.02	21.65	26.28
Net Cash (Debt)	-22.37	-31.1	-30.92	-21.51	-26.15
Net Cash Per Share	-1.96	-2.71	-2.69	-2.04	-2.72
Filing Date Shares Outstanding	11.44	11.44	11.49	11.49	9.62
Total Common Shares Outstanding	11.44	11.44	11.49	11.49	9.62
Working Capital	65.52	73.83	73.55	64.64	57.79
Book Value Per Share	3.78	3.75	3.73	3.77	3.32
Tangible Book Value	43.27	42.93	42.86	43.39	31.96
Tangible Book Value Per Share	3.78	3.75	3.73	3.77	3.32

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q