MBC FUNDING II CORP. Financial Statements (2024 and earlier)

Company Profile

Business Address C/O MANHATTAN BRIDGE CAPITAL, INC.
GREAT NECK, NY 11021
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments534139466776
Cash and cash equivalents534139466776
Receivables      
Total current assets:534139466776
Noncurrent Assets
Other undisclosed assets8,8498,7338,6198,5068,3918,288
TOTAL ASSETS:8,9028,7748,6588,5538,4588,364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities5,8055,7875,7685,7495,7305,712
Total liabilities:5,8055,7875,7685,7495,7305,712
Equity
Equity, attributable to parent3,0972,9882,8902,8032,7282,652
Additional paid in capital000000
Retained earnings3,0972,9882,8902,8032,7282,652
Total equity:3,0972,9882,8902,8032,7282,652
TOTAL LIABILITIES AND EQUITY:8,9028,7748,6588,5538,4588,364

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues
(Net Investment Income)
222211199188188194
Gross profit:222211199188188194
Operating expenses(113)(113)(113)(112)(112)(113)
Operating income:1109787767681
Interest and debt expense (109)(109)(109)(109)(109)(109)
Income (loss) from continuing operations before equity method investments, income taxes:1(11)(22)(33)(32)(27)
Other undisclosed income from continuing operations before income taxes 109 109109109 
Income (loss) from continuing operations before income taxes:110(11)877676(27)
Income tax expense (1)   (1) 
Income (loss) from continuing operations:109(11)877676(27)
Income (loss) before gain (loss) on sale of properties:7676(27)
Net income (loss):109(11)877676(27)
Other undisclosed net income attributable to parent  109   109
Net income available to common stockholders, diluted:1099787767681

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):109(11)877676(27)
Comprehensive income (loss), net of tax, attributable to parent:109(11)877676(27)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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