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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

MANHATTAN BRIDGE CAPITAL, INC (LOAN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets          
Loans receivable  74.565.7     20.2
Interest receivable on loans  1.41.00.80.70.60.50.30.4
Cash  0.10.10.10.10.20.1  
Other assets  0.10.10.10.10.10.10.1 
Operating lease right-of-use asset, net  0.30.30.40.1    
Deferred financing costs, net  0.00.00.00.0    
    Total assets  76.367.259.854.455.945.935.331.7
   
Liabilities and Stockholders’ Equity          
Liabilities:          
    Line of credit  25.015.620.315.216.616.96.5 
    Senior secured notes  5.85.75.65.55.55.45.3 
    Deferred origination fees  0.70.60.40.30.40.30.30.3
    Accounts payable and accrued expenses  0.30.20.20.20.20.20.10.1
    Operating lease liability  0.30.30.40.1    
    Dividends payable  1.41.41.11.21.20.90.80.6
        Total liabilities  33.423.827.922.523.823.713.013.9
   
Commitments and contingencies          
Stockholders’ equity:          
    Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued          
    Common shares  0.00.00.00.00.00.00.00.0
    Additional paid-in capital  45.545.533.233.133.123.223.118.5
    Treasury stock, at cost – 262,113 shares  -0.8-0.8-0.8-0.6-0.6-0.5-0.4-0.4
    Accumulated deficit  -1.9-1.3-0.4-0.6-0.4-0.4-0.5-0.4
        Total stockholders’ equity  42.943.432.031.932.122.222.317.7
    Total liabilities and stockholders’ equity  76.367.259.854.455.945.935.331.7

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