Manhattan Bridge Capital, Inc. (LOAN) quarterly balance sheet — complete assets, liabilities & equity history
Manhattan Bridge Capital, Inc. (LOAN) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 63.99M | 64.26M | 62.35M | 59.99M | 67.59M | 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 |
| Asset Growth % | -5.33% | -2.33% | -8.21% | -15.15% | -1.74% | -12.08% | -11.13% | -2.63% | -4.11% | 1.57% | 0.2% | -2.88% | 1.15% | 5.17% | 13.5% | 35.65% | 29.06% | 16.62% | 12.3% | -6.62% |
| Real Estate & Other Assets | 251.53K | -61.94M | -100.97M | -57.96M | 162.35K | 132.35K | 78.25K | 118.82K | 157.42K | 122.13K | 91.22K | 130.79K | 168.77K | -248.51K | 67.27K | 113.47K | 159.44K | 132.67K | 75.28K | 106.19K |
| PP&E (Net) | 74.82K | 88.02K | 101.23M | 114.43K | 127.63K | 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 |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 62M | 62.13M | 1.87M | 58.15M | 67.3M | 65.51M | 67.7M | 70.42M | 68.45M | 74.51M | 76.14M | 72.26M | 71.33M | 75.19K | 75.95M | 74.38M | 70.47M | 69.61M | 66.81M | 54.68M |
| Cash & Equivalents | 229.55K | 183.95K | 204.89M | 186.44K | 208.77K | 201.36K | 178.01K | 167.86K | 105.93K | 87.1K | 104.22K | 133.15K | 248.87K | 75.19K | 103.54K | 109.71K | 117.62K | 145.37K | 142.55K | 109.69K |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 27K | 60.15M | -60.42B | 0 | 1.88M | 1.64M | 1.54M | 1.54M | 1.49M | 1.83M | 2.98M | 1.35M | 1.27M | -1.26M | 1.36M | 1.57M | 1.05M | 1.03M | 955.44K | 995.38K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 21M | 21.15M | 19.25M | 16.67M | 24.17M | 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 |
| Total Debt | 19.31M | 19.7M | 17.76M | 15.19M | 22.65M | 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 |
| Net Debt | 19.08M | 19.51M | -187.13M | 15M | 22.44M | 20.75M | 22.37M | 25.12M | 23.3M | 29.42M | 31.1M | 27.34M | 26.48M | 28.55M | 30.92M | 29.27M | 25.17M | 24.25M | 21.51M | 9.37M |
| Long-Term Debt | 0 | 164.6K | 17.65M | 6.01M | 22.51M | 20.8M | 22.38M | 25.1M | 23.21M | 29.3M | 30.98M | 27.24M | 26.48M | 5.79M | 30.75M | 29.1M | 24.99M | 24.09M | 21.32M | 9.14M |
| Short-Term Borrowings | 19.31M | 19.44M | 60.93K | 9.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 83.69K | 97.96K | 51.15K | 126.05K | 139.88K | 153.57K | 167.12K | 180.53K | 193.8K | 206.93K | 220.53K | 233.98K | 247.29K | 260.45K | 273.49K | 286.38K | 299.13K | 311.76K | 324.25K | 336.61K |
| Total Current Liabilities | 20.76M | 20.89M | 60.93K | 10.54M | 1.51M | 1.51M | 2.18M | 2.15M | 2.2M | 2.23M | 2.3M | 2.2M | 2.21M | 0 | 2.4M | 2.28M | 2.33M | 2.27M | 2.17M | 529.54K |
| Accounts Payable | 190K | 192.9K | 173.25K | 171.56K | 198.62K | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 42.99M | 43.11M | 43.1M | 43.32M | 43.43M | 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 |
| Equity Growth % | -1.01% | -0.51% | -0.38% | 0.11% | 0.56% | 0.56% | 0.77% | 0.76% | 0.89% | 0.59% | 0.16% | -0.37% | -1.15% | -1.25% | -1.2% | -4.44% | 30.91% | 31.16% | 35.73% | 36.62% |
| Shareholders Equity | 42.99M | 43.11M | 43.1M | 43.32M | 43.43M | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 11.76K | 11.76K | 11.76K | 11.76K | 11.76K |
| Additional Paid-in Capital | 45.58M | 45.58M | 45.58M | 45.57M | 45.57M | 45.57M | 45.56M | 45.56M | 45.56M | 45.55M | 45.55M | 45.55M | 45.54M | 45.54M | 45.54M | 45.53M | 45.53M | 45.53M | 45.52M | 45.52M |
| Retained Earnings | -1.48M | -1.37M | -1.39M | -1.2M | -1.08M | -1.18M | -1.24M | -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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.8% | 2.01% | 1.84% | 1.88% | 2.12% | 2.05% | 1.88% | 2.01% | 1.96% | 1.95% | 1.81% | 2% | 1.96% | 1.68% | 1.58% | 1.7% | 1.92% | 2.08% | 1.88% | 2.02% |
| Return on Equity (ROE) | 2.68% | 2.96% | 2.6% | 2.77% | 3.26% | 3.17% | 3.02% | 3.24% | 3.27% | 3.43% | 3.14% | 3.37% | 3.32% | 2.94% | 2.78% | 2.86% | 3.13% | 3.28% | 2.6% | 2.84% |
| Debt / Assets | 30.17% | 30.66% | 28.49% | 25.31% | 33.51% | 31.85% | 33.19% | 35.76% | 34.02% | 39.43% | 40.82% | 37.84% | 37.25% | 38.86% | 40.67% | 39.3% | 35.66% | 34.83% | 32.21% | 17.2% |
| Debt / Equity | 0.45x | 0.46x | 0.41x | 0.35x | 0.52x | 0.48x | 0.52x | 0.58x | 0.54x | 0.68x | 0.73x | 0.64x | 0.62x | 0.67x | 0.72x | 0.68x | 0.58x | 0.56x | 0.50x | 0.21x |
| Net Debt / EBITDA | 16.60x | 15.31x | -166.53x | 12.46x | 15.86x | 15.10x | 17.11x | 17.93x | 11.59x | 13.60x | 15.43x | 13.29x | 13.25x | 15.01x | 25.97x | 16.92x | 14.56x | 13.84x | 15.67x | 7.26x |
| Book Value per Share | 3.76 | 3.77 | 3.77 | 3.79 | 3.80 | 3.79 | 3.78 | 3.78 | 3.78 | 3.77 | 3.75 | 3.75 | 3.73 | 3.73 | 3.73 | 3.75 | 3.77 | 3.77 | 3.83 | 3.98 |