Manhattan Bridge Capital Balance Sheet 2025-2009 | LOAN

Brief balance sheet overview of Manhattan Bridge Capital

This overview follows the five latest available annual observations between 2021 and 2025.

Assets declined from $67.2 million to $62.4 million, or -7.2%. The contraction calls for context such as disposals, restructuring or weaker operations.

Growth in the asset base was not matched by liabilities: -7.2% versus -19.2%. The balance sheet moved in a more conservative direction.

The equity ratio reached 69.1% from 64.6%. A high capital share reduces dependence on liabilities.

Cash equals 0.3% of the balance sheet, compared with 0.2% five periods ago. This is the readily available cushion.

The balance sheet carries negative retained earnings of -$1.4 million. The figure may result from accumulated losses or an active capital return policy.

Conclusion

Manhattan Bridge Capital retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.

Annual Balance Sheet Manhattan Bridge Capital

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Net Debt	-	-	-	-	-	25.8 M	20.7 M	21.9 M	22.2 M	11.7 M	12.8 M	10.1 M	5.65 M	5.16 M	1.44 M	-	-
Long Term Debt	-	-	-	-	-	5.6 M	-	5.45 M	5.38 M	5.3 M	-	-	-	-	500 K	-	-
Total Non Current Liabilities	-	-	-	-	-	-	20.9 M	22.1 M	22.3 M	5.3 M	-	-	-	-	500 K	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	7.72 M	13.9 M	10.6 M	7.23 M	5.86 M	1.5 M	613 K	-
Total Liabilities	19.3 M	24.1 M	33.5 M	33.4 M	23.8 M	27.9 M	22.5 M	23.8 M	23.7 M	13 M	13.9 M	10.6 M	7.23 M	5.86 M	2 M	1.11 M	-
Deferred Revenue	-	-	-	-	-	368 K	322 K	405 K	298 K	315 K	280 K	245 K	132 K	122 K	-	-	-
Retained Earnings	-1.39 M	-1.24 M	-1.57 M	-1.89 M	-1.35 M	-404 K	-591 K	-449 K	-388 K	-459 K	-396 K	113 K	-488 K	-943 K	-1.33 M	-1.59 M	-
Total Assets	62.4 M	67.4 M	76.4 M	76.3 M	67.2 M	59.8 M	54.4 M	55.9 M	45.9 M	35.3 M	31.7 M	24.4 M	16.1 M	14.3 M	10.1 M	8.88 M	-
Cash and Cash Equivalents	205 K	178 K	104 K	104 K	143 K	132 K	118 K	204 K	136 K	96.3 K	107 K	47.7 K	1.02 M	241 K	222 K	386 K	707 K
Book Value	43.1 M	43.3 M	42.9 M	42.9 M	43.4 M	32 M	31.9 M	32.1 M	22.2 M	22.3 M	17.7 M	13.9 M	8.89 M	8.48 M	8.09 M	7.76 M	-
Total Shareholders Equity	43.1 M	43.3 M	42.9 M	42.9 M	43.4 M	32 M	31.9 M	32.1 M	22.2 M	22.3 M	17.7 M	13.9 M	8.89 M	8.48 M	8.09 M	7.76 M	7.46 M

All numbers in USD currency

Quarterly Balance Sheet Manhattan Bridge Capital

	2026-Q3	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30 K	30 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	19.3 M	21 M	21.1 M	19.3 M	16.7 M	24.2 M	22.5 M	24.1 M	27.4 M	25.6 M	31.7 M	33.5 M	29.7 M	28.9 M	30.8 M	33.4 M	31.7 M	27.6 M	26.7 M	23.8 M	10 M	21.9 M	23.8 M	27.9 M	27.9 M	27.9 M	27.9 M	22.5 M	22.5 M	22.5 M	22.5 M	23.8 M	23.8 M	23.8 M	23.8 M	23.7 M	23.7 M	23.7 M	23.7 M	13 M	13 M	13 M	13 M	13.9 M	13.9 M	13.9 M	-	-	-	-	-	-	-	-	-	5.86 M	4.94 M	3.43 M	2.25 M	2 M	2 M	2 M	2 M
Retained Earnings	-1.39 M	-1.48 M	-1.37 M	-1.39 M	-1.2 M	-1.08 M	-1.18 M	-1.24 M	-1.23 M	-1.31 M	-1.41 M	-1.57 M	-1.63 M	-1.79 M	-1.92 M	-1.89 M	-1.64 M	-1.44 M	-1.36 M	-1.35 M	375 K	702 K	-1.35 M	-404 K	-404 K	-404 K	-404 K	-591 K	-591 K	-591 K	-591 K	-449 K	-449 K	-449 K	-449 K	-388 K	-388 K	-388 K	-388 K	-459 K	-459 K	-459 K	-459 K	-396 K	-396 K	-396 K	-396 K	113 K	113 K	113 K	113 K	-488 K	-488 K	-488 K	-488 K	-943 K	-943 K	-943 K	-943 K	-1.33 M	-1.33 M	-1.33 M	-1.33 M
Total Assets	62.4 M	64 M	64.3 M	62.4 M	60 M	67.6 M	65.8 M	67.4 M	70.7 M	68.8 M	74.8 M	76.4 M	72.6 M	71.7 M	73.7 M	76.3 M	74.8 M	70.9 M	70 M	67.2 M	55.1 M	55 M	67.2 M	59.8 M	59.8 M	59.8 M	59.8 M	54.4 M	54.4 M	54.4 M	54.4 M	55.9 M	55.9 M	55.9 M	55.9 M	45.9 M	45.9 M	45.9 M	45.9 M	35.3 M	35.3 M	35.3 M	35.3 M	31.7 M	31.7 M	31.7 M	31.7 M	24.4 M	24.4 M	24.4 M	24.4 M	16.1 M	16.1 M	16.1 M	16.1 M	14.3 M	14.3 M	14.3 M	14.3 M	10.1 M	10.1 M	10.1 M	10.1 M
Cash and Cash Equivalents	205 K	230 K	184 K	205 K	186 K	209 K	201 K	178 K	168 K	106 K	87.1 K	104 K	133 K	249 K	75.2 K	104 K	110 K	118 K	145 K	143 K	110 K	153 K	143 K	132 K	132 K	132 K	132 K	118 K	118 K	118 K	118 K	204 K	204 K	129 K	186 K	136 K	112 K	125 K	136 K	96.3 K	96.3 K	96.3 K	96.3 K	107 K	107 K	107 K	107 K	47.7 K	47.7 K	47.7 K	47.7 K	1.02 M	1.02 M	1.02 M	1.02 M	241 K	241 K	241 K	241 K	222 K	222 K	222 K	222 K
Book Value	43.1 M	43 M	43.1 M	43.1 M	43.3 M	43.4 M	43.3 M	43.3 M	43.3 M	43.2 M	43.1 M	42.9 M	42.9 M	42.8 M	42.8 M	42.9 M	43.1 M	43.3 M	43.4 M	43.4 M	45.1 M	33.1 M	43.4 M	32 M	32 M	32 M	32 M	31.9 M	31.9 M	31.9 M	31.9 M	32.1 M	32.1 M	32.1 M	32.1 M	22.2 M	22.2 M	22.2 M	22.2 M	22.3 M	22.3 M	22.3 M	22.3 M	17.7 M	17.7 M	17.7 M	31.7 M	24.4 M	24.4 M	24.4 M	24.4 M	16.1 M	16.1 M	16.1 M	16.1 M	8.48 M	9.4 M	10.9 M	12.1 M	8.09 M	8.09 M	8.09 M	8.09 M
Total Shareholders Equity	43.3 M	43 M	43.1 M	43.1 M	43.3 M	43.4 M	43.3 M	43.3 M	43.3 M	43.2 M	43.1 M	42.9 M	42.9 M	42.8 M	42.8 M	42.9 M	43.1 M	43.3 M	43.4 M	43.4 M	45.1 M	33.1 M	43.4 M	32 M	32 M	32 M	32 M	31.9 M	31.9 M	31.9 M	31.9 M	32.1 M	32.1 M	32.1 M	32.1 M	22.2 M	22.2 M	22.2 M	22.2 M	22.3 M	22.3 M	22.3 M	22.3 M	17.7 M	17.7 M	17.7 M	17.7 M	13.9 M	13.9 M	13.9 M	13.9 M	8.89 M	8.89 M	8.89 M	8.89 M	8.48 M	8.48 M	8.48 M	8.48 M	8.09 M	8.09 M	8.09 M	8.09 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Manhattan Bridge Capital, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Reit mortgage

Issuer	Price	% 24h	Market Cap	Country
ACRES Commercial Realty Corp. ACR	$ 11.1	-4.72 %	$ 79.1 M	USA
AGNC Investment Corp. AGNC	$ 8.74	-2.13 %	$ 8.91 B	USA
Apollo Commercial Real Estate Finance ARI	$ 2.32	-4.13 %	$ 322 M	USA
Cherry Hill Mortgage Investment Corporation CHMI	$ 2.29	-2.55 %	$ 78.8 M	USA
Chimera Investment Corporation CIM	$ 6.98	-3.78 %	$ 574 M	USA
MFA Financial MFA	$ 5.92	-5.81 %	$ 613 M	USA
Ready Capital Corporation RC	$ 1.01	-2.4 %	$ 166 M	USA
Anworth Mortgage Asset Corporation ANH	-	0.34 %	$ 296 M	USA
Capstead Mortgage Corporation CMO	-	2.52 %	$ 634 M	USA
Orchid Island Capital ORC	$ 4.9	-2.2 %	$ 629 M	USA
Great Ajax Corp. AJX	-	-0.66 %	$ 73.3 M	USA
New Residential Investment Corp. NRZ	-	0.87 %	$ 5.12 B	USA
Two Harbors Investment Corp. TWO	$ 12.18	1.04 %	$ 1.27 B	USA
Western Asset Mortgage Capital Corporation WMC	-	-	$ 554 M	USA
Ladder Capital Corp LADR	$ 8.83	-1.45 %	$ 1.11 B	USA
Annaly Capital Management NLY	$ 18.72	-1.24 %	$ 12 B	USA
Sachem Capital Corp. SACH	$ 0.82	-0.71 %	$ 38.5 M	USA
Dynex Capital DX	$ 10.63	-1.67 %	$ 1.32 B	USA
ARMOUR Residential REIT ARR	$ 12.39	-3.52 %	$ 1.16 B	USA
Broadmark Realty Capital BRMK	-	-0.21 %	$ 635 M	USA
Ellington Residential Mortgage REIT EARN	$ 3.34	-2.34 %	$ 116 M	USA

Manhattan Bridge Capital Balance Sheet 2025-2009 | LOAN

Brief balance sheet overview of Manhattan Bridge Capital

Conclusion

Annual Balance Sheet Manhattan Bridge Capital

Net Debt

Long Term Debt

Total Non Current Liabilities

Total Current Liabilities

Total Liabilities

Deferred Revenue

Retained Earnings

Total Assets

Cash and Cash Equivalents

Book Value

Total Shareholders Equity

Annual performance