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 investments14313211820413696107
Cash and cash equivalents14313211820413696107
Receivables     27,842383
Other current assets     2933
Other undisclosed current assets      20,199
Total current assets:14313211820413627,96820,721
Noncurrent Assets
Operating lease, right-of-use asset31737088
Property, plant and equipment     89
Long-term investments and receivables    157,29550
Long-term investments    153550
Accounts and financing receivable, after allowance for credit loss     7,260 
Deferred costs      165
Other undisclosed noncurrent assets     6310,712
Total noncurrent assets:31737088 157,36610,935
Other undisclosed assets66,74659,34254,23755,69945,745  
TOTAL ASSETS:67,20659,84354,44355,90345,89735,33431,656
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:     106100
Interest and dividends payable     814617
Other undisclosed accounts payable and accrued liabilities     (708)(518)
Debt     6,48312,917
Other undisclosed current liabilities     1,129897
Total current liabilities:     7,71713,913
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 liabilities23,81927,87922,50023,82223,650  
Total liabilities:23,81927,87922,50023,82223,65013,02013,913
Stockholders' equity
Stockholders' equity attributable to parent43,38631,96431,94332,08122,24722,31417,743
Common stock12101010887
Treasury stock, value(799)(799)(620)(590)(541)(369)(369)
Additional paid in capital45,52333,15733,14433,11123,16823,13418,501
Accumulated deficit(1,349)(404)(591)(449)(388)(459)(396)
Total stockholders' equity:43,38631,96431,94332,08122,24722,31417,743
TOTAL LIABILITIES AND EQUITY:67,20659,84354,44355,90345,89735,33431,656

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
Revenues6,8087,0067,3407,2255,9194,6494,001
Net investment income5,609      
Gross profit:6,8087,0067,3407,2255,9194,6494,001
Operating expenses(2,402)(2,796)(2,842)(3,022)(2,457)(1,794)(1,733)
Operating income:4,4064,2104,4984,2023,4622,8542,268
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:4,4244,1084,3894,1033,3122,7382,200
Other undisclosed income from continuing operations before income taxes 12210610212910140
Income from continuing operations before income taxes:4,4244,2304,4954,2053,4422,8392,239
Income tax expense(1)(1)(1)(1)(3)(2)(2)
Net income available to common stockholders, diluted:4,4234,2294,4954,2043,4392,8372,238

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:4,4234,2294,4954,2043,4392,8372,238
Comprehensive income, net of tax, attributable to parent:4,4234,2294,4954,2043,4392,8372,238

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.

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