Manhattan Bridge Capital, Inc. (LOAN)

Manhattan Bridge Capital Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q