Manhattan Bridge Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.26	0.23	0.2	1.69	0.1	0.14
Net Loans	61.77	60.22	65.41	73.05	74.48	65.72
Net Property, Plant & Equipment	0.07	0.1	0.15	0.21	0.26	0.32
Accrued Interest and Accounts Receivable	1.64	1.64	1.52	1.4	1.36	0.96
Other Non-Earning Assets	0.25	0.16	0.08	0.09	0.07	0.08
Total Assets	63.99	62.35	67.36	76.43	76.28	67.21
Short-Term Borrowings	19.31	17.6	16.43	25.15	24.99	15.65
Accounts Payable	0.19	0.17	0.23	0.3	0.29	0.15
Long-Term Debt	-	-	5.9	5.83	5.75	5.68
Other Liabilities	1.51	1.48	1.53	2.23	2.38	2.34
Total Liabilities	21	19.25	24.1	33.5	33.42	23.82
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-1.13	-1.1	-1.07	-1.06	-0.8	-0.8
Additional Paid-in Capital	45.58	45.58	45.56	45.55	45.54	45.52
Retained Earnings	-1.48	-1.39	-1.24	-1.57	-1.89	-1.35
Shareholders' Equity	42.99	43.1	43.27	42.93	42.86	43.39
Total Liabilities & Equity	63.99	62.35	67.36	76.43	76.28	67.21
Total Debt	-	0	5.9	5.83	5.75	5.68
Net Cash (Debt)	-	-0	-5.9	-5.83	-5.75	-5.68
Net Cash Per Share	-	-	-0.52	-0.51	-0.50	-0.54
Book Value	42.99	43.1	43.27	42.93	42.86	43.39
Book Value Per Share	3.76	3.77	3.78	3.74	3.73	4.12
Tangible Book Value	42.99	43.1	43.27	42.93	42.86	43.39
Tangible Book Value Per Share	3.76	3.77	3.78	3.74	3.73	4.12

SEC Filings: 10-K · 10-Q