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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.17	0.2	0.18	0.1	0.1	0.14
Loans & Lease Receivables	59.48	60.22	65.41	73.05	74.48	65.72
Other Receivables	1.57	1.64	1.52	1.4	1.36	0.96
Property, Plant & Equipment	0.06	0.1	0.15	0.21	0.26	0.32
Restricted Cash	0.01	0.02	0.02	1.59	-	-
Long-Term Deferred Charges	0.11	0.1	0.02	0.03	0.01	0.01
Other Long-Term Assets	0.09	0.06	0.06	0.06	0.06	0.06
Total Assets	61.48	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.17	0.17	0.23	0.3	0.29	0.15
Current Portion of Leases	-	0.06	-	-	-	-
Long-Term Debt	17.2	17.65	22.38	30.98	30.75	21.32
Long-Term Leases	0.07	0.05	0.17	0.22	0.27	0.32
Other Current Liabilities	1.25	1.31	1.32	1.29	1.44	1.44
Total Liabilities	18.69	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	Sep 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	-1.49	-1.39	-1.24	-1.57	-1.89	-1.35
Shareholders' Equity	42.79	43.1	43.27	42.93	42.86	43.39
Total Liabilities & Equity	61.48	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.27	17.76	22.55	31.2	31.02	21.65
Net Cash (Debt)	-17.1	-17.56	-22.37	-31.1	-30.92	-21.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.50	-1.54	-1.96	-2.71	-2.69	-2.04
Filing Date Shares Outstanding	11.35	11.43	11.44	11.44	11.49	11.49
Total Common Shares Outstanding	11.38	11.43	11.44	11.44	11.49	11.49
Working Capital	59.8	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	42.79	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: Oct 21, 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:

Nov 1, 2026

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