Manhattan Bridge Capital Inc

Real Estate · REIT - Mortgage

3.70$ -5.2% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Manhattan Bridge Capital Inc (LOAN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 64 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet LOAN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	33	35	36	42	45	46	47	53	61	56	56	57	61	54	58	57	59	60	60	55	55	67	70	71	75	76	74	72	73	76	75	69	71	68	66	68	60	62	64	64
Current Assets	25	28	27	42	45	46	47	53	61	56	0.8	0.8	0.9	0.8	0.9	1.0	1.0	1.0	1.1	1.1	55	67	70	70	74	1.5	0.1	1.5	72	76	75	68	70	68	66	67	58	1.9	62	64
Cash	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	205	0.2	0.2
Cash & Short-Term Investments	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	205	0.2	0.2
Receivables	0.3	28	0.4	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.7	0.8	0.7	0.7	0.8	0.8	0.8	0.9	0.9	54	66	68	69	73	1.4	1.3	1.3	71	73	73	67	69	66	64	65	58	60,219	1.8	63
Inventory	24	27	27	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.0	0.0	-0.7	0.0	-0.8	-0.8	-1.2	0.0	0.0	0.0	0.0	0.0	68	1.7	–	0.0	0.0	0.0	–	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	10.0	13	13	19	22	24	24	29	28	24	23	24	28	22	25	24	26	28	27	22	10	24	27	28	32	33	31	29	30	34	32	26	27	25	22	24	17	19	21	21
Current Liabilities	4.7	7.7	7.6	14	17	18	0.1	3.6	0.2	24	22	24	28	21	25	24	26	21	27	21	0.5	2.2	2.3	2.3	2.3	31	23	27	2.2	2.3	2.2	2.2	2.1	2.2	1.5	1.5	11	0.1	21	21
Short-Term Debt	4.3	6.5	7.2	13	16	17	18	23	22	17	22	23	27	21	24	24	25	20	26	21	3.5	21	18	25	23	31	23	26	21	0.1	23	17	19	0.1	15	17	9.0	0.1	19	19
Accounts Payable	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Debt	5.3	5.3	5.3	5.3	5.4	5.4	5.4	5.4	5.4	5.5	5.5	5.5	5.5	5.5	5.5	5.6	5.6	5.6	5.6	5.6	–	–	–	–	–	5.8	5.8	5.8	5.8	5.8	5.8	5.9	5.9	6.0	6.0	6.0	6.0	0.1	0.2	–
Shareholders' Equity	23	22	23	23	23	22	23	23	33	32	33	33	33	32	33	33	33	32	33	33	45	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43
Retained Earnings	0.5	-0.5	0.3	0.4	0.5	-0.4	0.6	0.6	0.8	-0.4	0.7	0.6	0.6	-0.6	0.4	0.5	0.7	-0.4	0.7	0.7	0.4	-1.3	-1.4	-1.4	-1.6	-1.9	-1.9	-1.8	-1.6	-1.6	-1.4	-1.3	-1.2	-1.2	-1.2	-1.1	-1.2	-1.4	-1.4	-1.5
Shares Outstanding	7.6	8.1	8.2	8.1	8.1	8.1	8.1	8.1	9.3	9.7	9.7	9.7	9.7	9.7	9.7	9.6	9.6	9.6	9.6	9.6	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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