Manhattan Bridge Capital, Inc (LOAN) financial statements (2022 and earlier)
Company profile
| Business Address |
60 CUTTER MILL RD., GREAT NECK,, NY 11021 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| SIC | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 143 | 132 | 118 | 204 | 136 | 96 | 107 | ||
| Cash and cash equivalents | 143 | 132 | 118 | 204 | 136 | 96 | 107 | ||
| Receivables | 27,842 | 383 | |||||||
| Other current assets | 29 | 33 | |||||||
| Other undisclosed current assets | 20,199 | ||||||||
| Total current assets: | 143 | 132 | 118 | 204 | 136 | 27,968 | 20,721 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 317 | 370 | 88 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 8 | 9 | |||||||
| Long-term investments and receivables | 15 | 7,295 | 50 | ||||||
| Long-term investments | 15 | 35 | 50 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 7,260 | ||||||||
| Deferred costs | 165 | ||||||||
| Other undisclosed noncurrent assets | 63 | 10,712 | |||||||
| Total noncurrent assets: | 317 | 370 | 88 | 15 | 7,366 | 10,935 | |||
| Other undisclosed assets | 66,746 | 59,342 | 54,237 | 55,699 | 45,745 | ||||
| TOTAL ASSETS: | 67,206 | 59,843 | 54,443 | 55,903 | 45,897 | 35,334 | 31,656 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 106 | 100 | |||||||
| Interest and dividends payable | 814 | 617 | |||||||
| Other undisclosed accounts payable and accrued liabilities | (708) | (518) | |||||||
| Debt | 6,483 | 12,917 | |||||||
| Other undisclosed current liabilities | 1,129 | 897 | |||||||
| Total current liabilities: | 7,717 | 13,913 | |||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,302 | ||||||||
| Long-term debt, excluding current maturities | 5,302 | ||||||||
| Total noncurrent liabilities: | 5,302 | ||||||||
| Other undisclosed liabilities | 23,819 | 27,879 | 22,500 | 23,822 | 23,650 | ||||
| Total liabilities: | 23,819 | 27,879 | 22,500 | 23,822 | 23,650 | 13,020 | 13,913 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 43,386 | 31,964 | 31,943 | 32,081 | 22,247 | 22,314 | 17,743 | ||
| Common stock | 12 | 10 | 10 | 10 | 8 | 8 | 7 | ||
| Treasury stock, value | (799) | (799) | (620) | (590) | (541) | (369) | (369) | ||
| Additional paid in capital | 45,523 | 33,157 | 33,144 | 33,111 | 23,168 | 23,134 | 18,501 | ||
| Accumulated deficit | (1,349) | (404) | (591) | (449) | (388) | (459) | (396) | ||
| Total stockholders' equity: | 43,386 | 31,964 | 31,943 | 32,081 | 22,247 | 22,314 | 17,743 | ||
| TOTAL LIABILITIES AND EQUITY: | 67,206 | 59,843 | 54,443 | 55,903 | 45,897 | 35,334 | 31,656 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,808 | 7,006 | 7,340 | 7,225 | 5,919 | 4,649 | 4,001 | |
| Net investment income | 5,609 | |||||||
| Gross profit: | 6,808 | 7,006 | 7,340 | 7,225 | 5,919 | 4,649 | 4,001 | |
| Operating expenses | (2,402) | (2,796) | (2,842) | (3,022) | (2,457) | (1,794) | (1,733) | |
| Operating income: | 4,406 | 4,210 | 4,498 | 4,202 | 3,462 | 2,854 | 2,268 | |
| Nonoperating income (expense) | 18 | (15) | (20) | (15) | (29) | |||
| Investment income, nonoperating | (15) | (20) | (15) | (15) | ||||
| Interest and debt expense | (102) | (94) | (99) | (129) | (101) | (40) | ||
| Income from continuing operations before equity method investments, income taxes: | 4,424 | 4,108 | 4,389 | 4,103 | 3,312 | 2,738 | 2,200 | |
| Other undisclosed income from continuing operations before income taxes | 122 | 106 | 102 | 129 | 101 | 40 | ||
| Income from continuing operations before income taxes: | 4,424 | 4,230 | 4,495 | 4,205 | 3,442 | 2,839 | 2,239 | |
| Income tax expense | (1) | (1) | (1) | (1) | (3) | (2) | (2) | |
| Net income available to common stockholders, diluted: | 4,423 | 4,229 | 4,495 | 4,204 | 3,439 | 2,837 | 2,238 | |
Comprehensive Income ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 4,423 | 4,229 | 4,495 | 4,204 | 3,439 | 2,837 | 2,238 | |
| Comprehensive income, net of tax, attributable to parent: | 4,423 | 4,229 | 4,495 | 4,204 | 3,439 | 2,837 | 2,238 | |
Statements sources
The financial statements are based on the company's filings with the 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.