Manhattan Bridge Capital, Inc. (LOAN)
NASDAQ: LOAN · Real-Time Price · USD
4.400
-0.010 (-0.23%)
Apr 29, 2026, 10:04 AM EDT - Market open
Manhattan Bridge Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 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 | 0.18 | 0.2 | 0.18 | 0.1 | 0.1 | 0.14 | |
| Loans & Lease Receivables | 61.94 | 60.22 | 65.41 | 73.05 | 74.48 | 65.72 | |
| Other Receivables | 1.79 | 1.64 | 1.52 | 1.4 | 1.36 | 0.96 | |
| Property, Plant & Equipment | 0.09 | 0.1 | 0.15 | 0.21 | 0.26 | 0.32 | |
| Restricted Cash | 0.02 | 0.02 | 0.02 | 1.59 | - | - | |
| Long-Term Deferred Charges | 0.12 | 0.1 | 0.02 | 0.03 | 0.01 | 0.01 | |
| Other Long-Term Assets | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Accounts Payable | 0.19 | 0.17 | 0.23 | 0.3 | 0.29 | 0.15 | |
| Current Portion of Leases | - | 0.06 | - | - | - | - | |
| Long-Term Debt | 19.6 | 17.65 | 22.38 | 30.98 | 30.75 | 21.32 | |
| Long-Term Leases | 0.1 | 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 | |
| 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 | -1.37 | -1.39 | -1.24 | -1.57 | -1.89 | -1.35 | |
| Total Liabilities & Equity | 64.26 | 62.35 | 67.36 | 76.43 | 76.28 | 67.21 | |
| Total Debt | 19.7 | 17.76 | 22.55 | 31.2 | 31.02 | 21.65 | |
| Net Cash (Debt) | -19.51 | -17.56 | -22.37 | -31.1 | -30.92 | -21.51 | |
| Net Cash Per Share | -1.71 | -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 | 62.49 | 60.54 | 65.58 | 73.83 | 73.55 | 64.64 | |
| Book Value Per Share | 3.77 | 3.77 | 3.78 | 3.75 | 3.73 | 3.77 | |
| Tangible Book Value | 43.11 | 43.1 | 43.27 | 42.93 | 42.86 | 43.39 | |
| Tangible Book Value Per Share | 3.77 | 3.77 | 3.78 | 3.75 | 3.73 | 3.77 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.