Manhattan Bridge Capital LOAN

$ 5.34 0.95%

Quarterly report 2024-Q3
added 10-23-2024

Manhattan Bridge Capital Balance Sheet 2011-2024 | LOAN

Annual Balance Sheet Manhattan Bridge Capital

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Total Liabilities	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
Deferred Revenue	-	-	-	368 K	322 K	405 K	298 K	315 K	280 K	245 K	132 K	122 K	-
Retained Earnings	-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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet Manhattan Bridge Capital

	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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	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	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	43.3 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	43.2 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