LOAN
Manhattan Bridge Capital Inc
NASDAQ: LOAN · REAL ESTATE · REIT - MORTGAGE
$4.33
-1.03% today
Updated 2026-04-30
Market cap
$50.29M
P/E ratio
10.00
P/S ratio
7.40x
EPS (TTM)
$0.44
Dividend yield
10.20%
52W range
$4 – $5
Volume
0.0M
Manhattan Bridge Capital Inc (LOAN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.18M | $8.26M | $7.09M | $7.18M | $7.80M | $8.88M | $10.09M | $14.34M | $16.12M | $24.44M | $31.66M | $35.33M | $45.90M | $55.90M | $54.44M | $59.84M | $67.21M | $76.28M | $76.43M | $67.93M |
| Cash & equivalents | $4.21M | $3.63M | $621724.00 | $884296.00 | $707449.00 | $386023.00 | $221905.00 | $240693.00 | $1.02M | $47676.00 | $106836.00 | $96299.00 | $136441.00 | $203682.00 | $118407.00 | $131654.00 | $142546.00 | $103540.00 | $104222.00 | $178012.00 |
| Current assets | $9.67M | $7.43M | $6.88M | $6.86M | $7.68M | $8.65M | $7.26M | $11.44M | $11.91M | $19.43M | $20.72M | $27.97M | $45.80M | $55.79M | $794403.00 | $958890.00 | $66.81M | $1.47M | $6.07M | $67.70M |
| Total liabilities | $3.71M | $1.12M | $201400.00 | $194585.00 | $342701.00 | $1.11M | $2.00M | $5.86M | $7.23M | $10.58M | $13.91M | $13.02M | $23.65M | $23.82M | $22.50M | $27.88M | $23.82M | $33.42M | $33.50M | $24.66M |
| Current liabilities | $3.71M | $898717.00 | $201400.00 | $194585.00 | $342701.00 | $613346.00 | $1.50M | $5.86M | $7.23M | $10.58M | $13.91M | $7.72M | $18.27M | $23.82M | $21.23M | $20.85M | $2.17M | $31.04M | $1.58M | $2.18M |
| Long-term debt | — | $55000.00 | — | — | — | $500000.00 | $500000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.30M | $5.38M | $5.45M | $5.53M | $5.60M | $5.68M | $5.75M | $5.83M | $5.95M |
| Shareholder equity | $6.47M | $7.08M | $6.89M | $6.99M | $7.46M | $7.76M | $8.09M | $8.48M | $8.89M | $13.87M | $17.74M | $22.31M | $22.25M | $32.08M | $31.94M | $31.96M | $43.39M | $42.86M | $42.93M | $43.27M |
| Retained earnings | $-1.42M | $-1.59M | $-1.62M | $-2.14M | $-1.91M | $-1.59M | $-1.33M | $-942607.00 | $-487660.00 | $113346.00 | $-395707.00 | $-459100.00 | $-387666.00 | $-448801.00 | $-590808.00 | $-403849.00 | $-1.35M | $-1.89M | $-1.57M | $-1.24M |
| Accounts receivable | $877083.00 | $6122.00 | $197287.00 | $79674.00 | $60207.00 | $183186.00 | $7.03M | $160342.00 | $171483.00 | $19.35M | $20.58M | $27.84M | $535045.00 | $596777.00 | $675996.00 | $827236.00 | $65.72M | $1.36M | $1.40M | $65.97M |
| Inventory | $1.23M | — | — | — | — | — | $0.00 | $11.02M | $0.00 | $19.14M | $20.20M | $27.50M | $1.00 | $0.00 | — | $1.29M | $1.00 | — | — | — |
| Goodwill | — | $454470.00 | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |