Manhattan Bridge Capital, Inc. (LOAN)

Manhattan Bridge Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.23	0.2	0.18	0.1	0.1	0.14
Loans & Lease Receivables	61.77	60.22	65.41	73.05	74.48	65.72
Other Receivables	1.64	1.64	1.52	1.4	1.36	0.96
Property, Plant & Equipment	0.07	0.1	0.15	0.21	0.26	0.32
Restricted Cash	0.03	0.02	0.02	1.59	-	-
Long-Term Deferred Charges	0.13	0.1	0.02	0.03	0.01	0.01
Other Long-Term Assets	0.13	0.06	0.06	0.06	0.06	0.06
Total Assets	63.99	62.35	67.36	76.43	76.28	67.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.19	0.17	0.23	0.3	0.29	0.15
Current Portion of Leases	-	0.06	-	-	-	-
Long-Term Debt	19.47	17.65	22.38	30.98	30.75	21.32
Long-Term Leases	0.08	0.05	0.17	0.22	0.27	0.32
Other Current Liabilities	1.26	1.31	1.32	1.29	1.44	1.44
Total Liabilities	21	19.25	24.1	33.5	33.42	23.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.56	17.76	22.55	31.2	31.02	21.65
Net Cash (Debt)	-19.33	-17.56	-22.37	-31.1	-30.92	-21.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.69	-1.54	-1.96	-2.71	-2.69	-2.04
Filing Date Shares Outstanding	11.43	11.43	11.44	11.44	11.49	11.49
Total Common Shares Outstanding	11.43	11.43	11.44	11.44	11.49	11.49
Working Capital	62.22	60.54	65.58	73.83	73.55	64.64
Book Value Per Share	3.76	3.77	3.78	3.75	3.73	3.77
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	3.75	3.73	3.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error