MANHATTAN BRIDGE CAPITAL INC (LOAN) Stock Balance Sheet
NASDAQ:LOAN - US5628031065 - REIT
5.307 USD
+0.03 (+0.51%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 208.80K | 178.00K | 104.20K | 103.50K | 142.60K | |||
| Receivables | 67.09M | 67.50M | 74.44M | 75.85M | 66.67M | |||
| Other Current Assets | 900.00 | 23.80K | 1.59M | N/A | 0.00 | |||
| Total Current Assets | 67.30M | 67.70M | 76.14M | 75.95M | 66.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 127.60K | 154.00K | 207.40K | 262.20K | 317.10K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 162.40K | 78.30K | 91.20K | 67.30K | 75.30K | |||
| Total Non-Current Assets | 290.00K | 232.30K | 298.60K | 329.50K | 392.30K | |||
| TOTAL ASSETS | 67.59M | 67.93M | 76.43M | 76.28M | 67.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 198.60K | 232.20K | 295.30K | 289.90K | 154.20K | |||
| Other Current Liabilities | 1.32M | 1.88M | 2.01M | 2.11M | 2.02M | |||
| Total Current Liabilities | 1.51M | 2.12M | 2.30M | 2.40M | 2.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.46M | 22.33M | 30.98M | 30.75M | 21.32M | |||
| Other Non-Current Liabilities | 189.90K | 217.10K | 220.50K | 273.50K | 324.30K | |||
| Total Non-Current Liabilities | 22.65M | 22.55M | 31.20M | 31.02M | 21.65M | |||
| TOTAL LIABILITIES | 24.17M | 24.66M | 33.50M | 33.42M | 23.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.08M | -1.24M | -1.57M | -1.89M | -1.35M | |||
| Additional Paid In Capital | 45.57M | 45.56M | 45.55M | 45.54M | 45.52M | |||
| Common Shares | 11.80K | 11.80K | 11.80K | 11.80K | 11.80K | |||
| Treasury Stock | -1.07M | -1.07M | -1.06M | -798.90K | -798.90K | |||
| Shares Outstanding | 11.44M | 11.44M | 11.44M | 11.49M | 11.49M | |||
| Tangible Book Value per Share | 3.80 | 3.78 | 3.75 | 3.73 | 3.77 | |||
| Total Shareholders' Equity | 43.43M | 43.27M | 42.93M | 42.86M | 43.39M | |||
| TOTAL LIABILITIES AND EQUITY | 67.59M | 67.93M | 76.43M | 76.28M | 67.21M | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.52 | 0.72 | 0.72 | 0.49 | |||
| Current Ratio | 44.45 | 31.99 | 33.08 | 31.70 | 30.77 | |||
| Return On Assets (ROA) | 8.12% | 8.23% | 7.16% | 6.83% | 6.58% | |||
| Return On Equity (ROE) | 12.65% | 12.92% | 12.76% | 12.16% | 10.20% | |||
| Return On Invested Capital (ROIC) | 8.94% | 9.50% | 8.49% | 7.50% | 6.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.97% | 9.52% | 8.50% | 7.51% | 6.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.97% | 9.52% | 8.50% | 7.51% | 6.64% | |||
All data in USD , ROIC based on taxRate of 0.21