LOAN - NASDAQ

Manhattan Bridge Capital, Inc.

LOAN·NASDAQ

$4.46

+1.7%

Real EstateREIT - Mortgage

Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. It offers short-term, secured, and non-banking loans to real estate investors to fund their acquisition, renovation, rehabilitation, or enhancement of properties in the New York metropolitan area, including New Jersey and Connecticut, and in Florida. The company's loans are primarily secured by collateral consisting of real estate and accompanied by personal guarantees from the principals of the borrowers. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Manhattan Bridge Capital, Inc. was founded in 1989 and is headquartered in Great Neck, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.98M

EPS0.4500

P/E Ratio10.08

Earnings Date04/21/2026

62.35M

Assets

-8%

3Y-18.0%

5Y+4.0%

10Y+76.0%

19.25M

Total Liabilities

-22%

3Y-42.0%

5Y-31.0%

10Y+48.0%

43.10M

Total Equity

3Y+1.0%

5Y+35.0%

10Y+27.0%

Manhattan Bridge Capital, Inc. Funding & Solvency Profile

LOAN · NASDAQ

Current Assets

Cash & Cash Equivalents204.89M

Net Receivables60.22B

Inventory0.00

Other Current Assets-60.42B

Total Current Assets2 M

Non-Current Assets

Property, Plant & Equipment101.23M

Goodwill & Intangible Assets0.00

Long-Term Investments60.22M

Other Non-Current Assets-100.97M

Total Non-Current Assets60 M

Total Assets

62.35M

Financial Health Analysis

Current Ratio

30.71x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.45x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

2 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Manhattan Bridge Capital, Inc. Balance Sheet

LOAN • NASDAQ

Manhattan Bridge Capital, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	204.9M	178K	104.2K	103.5K	142.5K	131.7K	118.4K	203.7K	136.4K	96.3K	106.8K	47.7K	1M	240.7K	221.9K	386K	707.4K	884.3K	621.7K	3.6M
Short-Term Investments	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.7M	0.0	0.0	386K	404.3K	499.2K	802.8K	3.4M
Cash & Short-Term Investments	204.9M	178K	1.7M	103.5K	142.5K	131.7K	118.4K	203.7K	136.4K	96.3K	106.8K	47.7K	11.7M	240.7K	221.9K	386K	1.1M	1.4M	1.4M	7M
Net Receivables	60.2B	66M	1.4M	74.5M	65.7M	827.2K	676K	596.8K	535K	27.8M	20.6M	19.4M	171.5K	160.3K	7M	183.2K	120.4K	5.5M	197.3K	6.1K
Accounts Receivables	60.2B	66M	1.4M	74.5M	65.7M	827.2K	676K	596.8K	535K	346.5K	382.6K	213.8K	171.5K	160.3K	109.9K	91.6K	60.2K	103.6K	41.2K	6.1K
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	91.6K	60.2K	0.0	156.1K	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.5M	20.2M	19.1M	0.0	11M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.5M	0.0	0.0	-11M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-60.4B	1.5M	3M	1.4M	955.4K	0.0	0.0	55M	45.1M	29.4K	32.9K	27K	10.7M	11M	6.9M	13.4K	26.6K	5.4M	1.1M	406.7K
Total Current Assets	1.9M	67.7M	6.1M	76M	66.8M	958.9K	794.4K	55.8M	45.8M	28M	20.7M	19.4M	11.9M	11.4M	7.3M	8.6M	7.7M	6.9M	6.9M	7.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	101.2M	154K	207.4K	262.2K	317.1K	369.7K	87.8K	0.0	0.0	8K	8.8K	19.1K	0.0	0.0	588.0	2.4K	5.5K	9.4K	14.3K	16.5K
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	454.5K
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74K	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74K	454.5K
Long-Term Investments	60.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15K	35K	50K	65K	65K	100K	100K	117.5K	117.5K	117.5K	-225.6K	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	54.4M	55.9M	45.9M	35.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	225.6K	0.0
Other Non-Current Assets	-101M	78.3K	91.2K	67.3K	75.3K	-369.7K	-54.4M	-55.8M	-45.8M	7.3M	10.9M	4.9M	4.2M	2.8M	2.7M	109.2K	0.0	200K	117.5K	363.1K
Total Non-Current Assets	60.5M	232.3K	298.6K	329.5K	392.4K	369.7K	87.8K	115.2K	101.2K	7.4M	10.9M	5M	4.2M	2.9M	2.8M	229.1K	123K	326.9K	205.8K	834K
Other Assets	0.0	0.0	70.1M	0.0	0.0	58.5M	53.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	62.4M	67.9M	76.4M	76.3M	67.2M	59.8M	54.4M	55.9M	45.9M	35.3M	31.7M	24.4M	16.1M	14.3M	10.1M	8.9M	7.8M	7.2M	7.1M	8.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.5M	232.2K	295.3K	289.9K	154.2K	168.9K	151.8K	183.7K	167.6K	105.5K	99.6K	163.6K	57.1K	338.7K	228.9K	236.9K	240K	141.5K	123.9K	570.7K
Accounts Payable	173.2K	232.2K	295.3K	289.9K	154.2K	168.9K	151.8K	183.7K	167.6K	105.5K	99.6K	163.6K	57.1K	70.4K	60.1K	56.4K	77.8K	130.4K	123.9K	229K
Other Payables	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-70.4K	-60.1K	-56.4K	162.2K	11.1K	0.0	341.7K
Short Term Debt	60.9K	0.0	0.0	0.0	0.0	0.0	15.2M	0.0	16.9M	6.5M	12.9M	10.2M	6.7M	5.4M	1.2M	300K	0.0	0.0	0.0	50K
Capital Lease Obligations (Current)	0.0	60.9K	61.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	373.2K	268.3K	168.8K	180.5K	162.2K	11.1K	0.0	341.7K
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	367.6K	322.1K	404.7K	298.5K	315.4K	279.7K	244.8K	132K	122.2K	168.8K	180.5K	0.0	0.0	72.9K	341.7K
Other Current Liabilities	-1.5M	1.9M	1.2M	2.1M	2M	-536.6K	-15.7M	1.2M	1.2M	1.1M	897.1K	0.0	505.2K	122.2K	0.0	-104.1K	102.8K	53.1K	4.6K	278.1K
Total Current Liabilities	60.9K	2.2M	1.6M	2.4M	2.2M	20.8M	21.2M	23.8M	18.3M	7.7M	13.9M	10.6M	7.2M	5.9M	1.5M	613.3K	342.7K	194.6K	201.4K	898.7K
NON-CURRENT LIABILITIES
Long Term Debt	17.7M	22.4M	31M	30.7M	21.3M	25.9M	5.5M	22.1M	22.3M	5.3M	0.0	0.0	0.0	0.0	500K	500K	0.0	0.0	0.0	54.5K
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	322.1K	404.7K	298.5K	315.4K	279.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-231.1K	5M	5.1M	5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	67.6K
Other Non-Current Liabilities	1.5M	0.0	0.0	0.0	0.0	-26.2M	-5.6M	-22.1M	-22.3M	0.0	-279.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	97.2K
Total Non-Current Liabilities	19.2M	22.5M	31.1M	31M	21.6M	6M	91K	5.5M	5.4M	5.3M	996.8K	0.0	0.0	0.0	500K	500K	0.0	0.0	0.0	219.3K
Other Liabilities	0.0	0.0	780.5K	0.0	0.0	1.1M	1.2M	-5.5M	0.0	0.0	-996.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	51.2K	167.1K	220.5K	273.5K	324.2K	309.6K	91K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	19.3M	24.7M	33.5M	33.4M	23.8M	27.9M	22.5M	23.8M	23.7M	13M	13.9M	10.6M	7.2M	5.9M	2M	1.1M	342.7K	194.6K	201.4K	1.1M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.1M	-1.1M	-1.1M	-798.9K	-798.9K	-798.9K	-619.7K	-590.2K	-541.5K	-369.3K	-369.3K	-369.3K	-369.3K	-270K	-241.4K	-241.4K	-241.4K	-239.9K	-231.1K	-231.1K
Common Stock	11.8K	11.8K	11.8K	11.8K	11.8K	9.9K	9.9K	9.9K	8.3K	8.3K	7.4K	6.3K	4.4K	4.4K	4.4K	3.4K	3.4K	3.4K	3.3K	3.3K
Additional Paid-In Capital	45.6M	45.6M	45.5M	45.5M	45.5M	33.2M	33.1M	33.1M	23.2M	23.1M	18.5M	14.1M	9.7M	9.7M	9.7M	9.6M	9.5M	9.4M	9.2M	9M
Retained Earnings	-1.4M	-1.2M	-1.6M	-1.9M	-1.3M	-403.8K	-590.8K	-448.8K	-387.7K	-459.1K	-395.7K	113.3K	-487.7K	-942.6K	-1.3M	-1.6M	-1.9M	-2.1M	-1.6M	-1.6M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.2M	0.0	0.0	0.0	0.0	-20.7K	-20.2K	0.0	123.8K	-30.1K	-441.3K	-127.6K
Total Stockholders' Equity	43.1M	43.3M	42.9M	42.9M	43.4M	32M	31.9M	32.1M	22.2M	22.3M	17.7M	13.9M	8.9M	8.5M	8.1M	7.8M	7.5M	7M	6.9M	7.1M
Total Equity	43.1M	43.3M	42.9M	42.9M	43.4M	32M	52.7M	53.8M	44.4M	34M	17.7M	13.9M	8.9M	8.5M	8.1M	7.8M	7.5M	7M	6.9M	7.1M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	20.7M	21.7M	22.2M	11.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.7K
SUMMARY
Total Liabilities & Equity	62.4M	67.9M	76.4M	76.3M	67.2M	59.8M	54.4M	55.9M	45.9M	35.3M	31.7M	24.4M	16.1M	14.3M	10.1M	8.9M	7.8M	7.2M	7.1M	8.3M
Total Investments	60.2M	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	15K	35K	50K	65K	10.8M	100K	100K	503.5K	521.8K	616.7K	802.8K	3.4M
Total Debt	17.8M	22.5M	31.2M	31M	21.6M	26.3M	20.9M	22.1M	22.3M	11.8M	12.9M	10.2M	6.7M	5.4M	1.7M	800K	0.0	0.0	0.0	104.5K
Net Debt	-187.1M	22.4M	31.1M	30.9M	21.5M	26.2M	20.7M	21.9M	22.2M	11.7M	12.8M	10.1M	5.6M	5.2M	1.4M	414K	-707.4K	-884.3K	-621.7K	-3.5M
Shares Outstanding	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651	11,438,651

SEC Filings

LOAN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 16, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 24, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 22, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 18, 2025	June 18, 2025	2025	View Filing
DEF 14A DEF 14A 2024 N/A	May 07, 2025	December 31, 2024	2024	View Filing

Showing 1 to 10 of 195 filings

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