Watchlist Price Alert

Manhattan Bridge Capital ... (LOAN)

NASDAQ: LOAN · Real-Time Price · USD

5.20

0.07 (1.36%)

At close: May 02, 2025, 3:11 PM

5.20

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Manhattan Bridge Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	201.36K	n/a	167.86K	105.93K	398.64K	1.69M	133.15K	248.87K	75.19K	103.54K	109.71K	117.62K	145.37K	142.55K	109.69K	153.19K	205.83K	131.65K	156.72K	194.03K	212.56K	118.41K	125.96K	127.17K	174.62K	203.68K	140.72K	129.49K	185.53K	136.44K	112.18K	125.03K	120.66K	96.3K	158.52K	127.5K	61.28K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K	25K	35K	35K	40K	40K	50K
Other Long-Term Assets	n/a	-154.04K	n/a	157.42K	122.13K	-207.36K	n/a	n/a	-248.51K	-262.22K	-275.94K	159.44K	-303.37K	-317.08K	n/a	-343.57K	n/a	-369.7K	n/a	n/a	n/a	-87.75K	n/a	n/a	n/a	115.17K	147.6K	173.43K	116.18K	101.21K	118.63K	110.89K	8.56M	7.32M	8.29M	8.93M	9.91M
Receivables	1.62M	1.52M	1.54M	1.49M	1.51M	1.4M	1.35M	1.27M	1.26M	1.36M	1.13M	1.05M	1.03M	955.44K	995.38K	915.74K	915.13K	827.24K	809.98K	770.63K	716.92K	676K	763.97K	672.9K	582.42K	596.78K	642.13K	570.8K	497.98K	535.04K	508.34K	457.12K	385.17K	27.84M	304.34K	300.37K	364.81K
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.68M	68.25M	1.00	1.00	1.00	1.00	1.00	-1.15M	-809.98K	-770.63K	1.00	-676K	2.00	1.00	-582.42K	n/a	n/a	n/a	1.00	1.00	1.00	n/a	26.9M	27.5M	24.23M	24.7M	19.88M
Other Current Assets	n/a	-1.52M	n/a	1.49M	1.83M	2.98M	n/a	n/a	-1.26M	n/a	n/a	1.05M	n/a	955.44K	n/a	915.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.99M	60.23M	51.85M	46.06M	45.12M	44.42M	41.24M	26.95M	29.4K	24.28M	24.76M	48.93K
Total Current Assets	63.87M	n/a	1.7M	68.45M	74.51M	76.14M	1.48M	1.52M	75.19K	1.47M	1.24M	70.47M	1.17M	1.1M	1.11M	1.07M	1.12M	958.89K	966.69K	964.65K	929.48K	794.4K	889.93K	800.07K	757.04K	55.79M	61.01M	52.55M	46.74M	45.8M	45.04M	41.82M	27.46M	27.97M	24.75M	25.19M	20.36M
Property-Plant & Equipment	140.84K	154.04K	167.24K	180.45K	193.65K	207.36K	221.08K	234.79K	248.51K	262.22K	275.94K	289.65K	303.37K	317.08K	330.8K	343.57K	356.54K	369.7K	52.63K	64.51K	76.39K	87.75K	102.47K	113.72K	124.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.92K	7.98K	9.04K	8.49K	8.95K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	140.84K	n/a	167.24K	337.87K	315.78K	298.58K	221.08K	234.79K	73.59M	262.22K	275.94K	449.09K	303.37K	317.08K	330.8K	343.57K	356.54K	369.7K	52.63K	64.51K	76.39K	87.75K	102.47K	113.72K	124.8K	115.17K	147.6K	173.43K	116.18K	101.21K	133.63K	135.89K	8.6M	7.37M	8.34M	8.98M	9.97M
Total Assets	65.79M	67.93M	70.7M	68.79M	74.83M	76.43M	72.62M	71.74M	73.67M	76.28M	74.77M	70.92M	70.05M	67.21M	55.12M	54.95M	60.07M	59.84M	59.02M	57.04M	57.94M	54.44M	61.18M	56.99M	55.8M	55.9M	61.16M	52.72M	46.86M	45.9M	45.17M	41.96M	36.06M	35.33M	33.09M	34.17M	30.33M
Account Payables	194.8K	232.24K	211.79K	242.25K	263.69K	295.29K	236.19K	231.74K	261.82K	289.87K	202.06K	185.32K	148.21K	154.17K	75.96K	133.91K	130.35K	168.94K	132.58K	119.81K	165.29K	151.82K	164.58K	122.79K	143.48K	183.72K	152.39K	187.51K	144.27K	167.56K	130.27K	101.49K	82.61K	105.54K	71.94K	89.59K	127.78K
Deferred Revenue	n/a	n/a	n/a	-17.35M	655.02K	719.02K	670.29K	686.98K	n/a	669.13K	642.11K	-24.99M	688.23K	580.46K	453.58K	357.75K	438.93K	367.64K	452.91K	361.63K	454.49K	322.12K	404.21K	396.44K	422.08K	404.68K	497.85K	428.58K	320.72K	298.47K	390.74K	361.52K	326.02K	315.41K	344.56K	311.41K	249.26K
Short-Term Debt	14.83M	16.43M	19.17M	n/a	n/a	61.53K	21.43M	20.67M	22.58M	24.99M	23.36M	24.99M	18.39M	21.32M	3.48M	15.4M	20.44M	n/a	19.78M	18.08M	18.86M	15.23M	21.86M	17.74M	16.42M	n/a	21.72M	23.43M	17.76M	n/a	16.17M	13.17M	7.22M	6.48M	4.26M	9.47M	11.51M
Other Current Liabilities	-16.34M	-17.98M	-20.7M	1.96M	-918.72K	-1.71M	-21.67M	-20.9M	-24.14M	-25.28M	-23.56M	-22.84M	-18.54M	-23.5M	-3.56M	-15.53M	5.62M	-536.58K	-19.78M	-18.08M	-18.86M	-15.71M	-22.43M	5.49M	5.47M	1.16M	-21.22M	-19.57M	-17.44M	n/a	-16.17M	n/a	n/a	1.13M	n/a	690.29K	n/a
Total Current Liabilities	16.34M	n/a	n/a	2.2M	2.23M	61.53K	27.48M	26.69M	n/a	31.04M	29.3M	2.33M	24.23M	21.48M	9.22M	21.17M	26.63M	20.85M	25.95M	24.12M	25.03M	21.23M	27.94M	23.75M	22.45M	23.82M	152.39K	3.62M	144.27K	18.27M	16.7M	13.63M	7.63M	7.72M	4.68M	10.25M	11.89M
Long-Term Debt	5.97M	5.95M	5.93M	23.21M	29.3M	30.98M	5.81M	n/a	5.79M	5.75M	5.73M	n/a	5.7M	5.68M	5.66M	348.83K	5.62M	25.91M	5.58M	5.57M	5.55M	5.53M	5.51M	5.49M	5.47M	22.07M	27.15M	25.41M	23.16M	22.29M	5.36M	5.34M	5.32M	5.3M	5.28M	5.28M	n/a
Other Long-Term Liabilities	n/a	-6.12M	-6.11M	n/a	n/a	n/a	-6.04M	-247.29K	-6.05M	-5.97M	-6.02M	24.99M	-6.01M	15.65M	-6M	-697.67K	-5.62M	-26.22M	19.78M	18.08M	18.86M	-5.62M	-5.61M	-5.49M	-5.47M	-22.07M	n/a	n/a	n/a	n/a	16.17M	25K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.13M	n/a	6.11M	23.4M	29.5M	33.28M	233.98K	264.79K	n/a	31.04M	29.3M	25.29M	24.23M	21.48M	336.61K	348.83K	360.94K	5.98M	55.57K	67.58K	79.4K	91.03K	102.47K	113.72K	124.8K	5.45M	27.65M	25.84M	23.48M	5.38M	5.36M	5.36M	5.32M	5.3M	5.28M	5.28M	n/a
Total Liabilities	22.46M	24.66M	27.43M	25.61M	31.74M	33.5M	29.67M	28.93M	30.84M	33.42M	31.66M	27.62M	26.67M	23.82M	10.01M	21.88M	26.99M	27.88M	26M	24.19M	25.11M	22.5M	28.06M	23.86M	22.58M	23.82M	27.8M	29.46M	23.63M	23.65M	22.05M	18.99M	12.95M	13.02M	9.96M	15.53M	11.89M
Total Debt	20.95M	22.55M	25.29M	23.4M	29.5M	31.2M	27.48M	26.73M	28.63M	31.02M	29.38M	25.29M	24.4M	21.65M	9.48M	21.39M	26.42M	26.28M	25.42M	23.71M	24.49M	20.85M	27.48M	23.34M	22.01M	22.07M	27.15M	28.84M	23.16M	22.29M	21.53M	18.51M	12.54M	11.79M	9.55M	14.75M	11.51M
Common Stock	11.76K	11.76K	11.76K	11.76K	11.76K	11.76K	11.76K	11.76K	11.76K	11.76K	11.76K	11.76K	11.76K	11.76K	11.76K	9.88K	9.88K	9.88K	9.88K	9.88K	9.88K	9.88K	9.88K	9.88K	9.88K	9.87K	9.87K	8.33K	8.32K	8.32K	8.32K	8.31K	8.31K	8.31K	8.29K	7.47K	7.44K
Retained Earnings	-1.18M	-1.24B	-1.23M	-1.31M	-1.41M	-1.57M	-1.63M	-1.79M	-1.92M	-1.89M	-1.64M	-1.44M	-1.36M	-1.35M	374.69K	701.95K	702.02K	-403.85K	651.27K	463.05K	425.41K	-590.81K	588.17K	597.16K	672.56K	-448.8K	784.25K	569.57K	593.25K	-387.67K	488.88K	358.61K	332.05K	-459.1K	459.86K	391.62K	299.62K
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	n/a	-0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00
Shareholders Equity	43.33M	43.27M	43.27M	43.18M	43.09M	42.93M	42.94M	42.8M	42.83M	42.86M	43.1M	43.3M	43.38M	43.39M	45.11M	33.08M	33.07M	31.96M	33.02M	32.85M	32.83M	31.94M	33.12M	33.12M	33.22M	32.08M	33.36M	23.26M	23.23M	22.25M	23.12M	22.97M	23.11M	22.31M	23.12M	18.64M	18.44M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K	25K	35K	35K	40K	40K	50K