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Manhattan Bridge Capital Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Manhattan Bridge Capital holds $64.3M in total assets. Shareholders' equity is $43.1M against $6.3M in total debt. Cash and equivalents total $184.0K. Based on the Q1 2026 filing.

Total Assets$64.3MTotal Stockholders Equity$43.1MCash And Equivalents$184.0K
Latest FilingQ1 2026
Report Date2026-04-16
Market Cap$49.0M
P/E Ratio9.78
ROE11.6%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$65.4M$63.7M$65.2M$58M$60.2M$61.9M
Cash and cash equivalents$178K$201.4K$208.8K$186.4K$204.9K$184K
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$201.8K$223.1K$209.6K$200.3K$228.2K$205.7K
Finance Receivables (Current)$65.4M$64.2M$65.9M$58.5M$60.2M$61.9M
Restricted cash$23.8K$21.8K$875$13.8K$23.4K$21.7K

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$45.6M$45.6M$45.6M$45.6M$45.6M$45.6M
Common stock25M25M25M25M25M25M
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued11.8M11.8M11.8M11.8M11.8M11.8M
Convertible Preferred Stock Authorized Shares5M5M5M5M5M5M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$11.8K$11.8K$11.8K$11.8K$11.8K$11.8K
Treasury Stock, Value$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings-$1.2M-$1.2M-$1.1M-$1.2M-$1.4M-$1.4M
Share-Based Payment - Unrecognized Cost of Nonvested Awards$21.8K$18.5K$15.2K$12K$8.7K$5.4K
Total liabilities and stockholders' equity$67.4M$65.8M$67.6M$60M$62.4M$64.3M
Total stockholders' equity$43.3M$43.3M$43.4M$43.3M$43.1M$43.1M
Treasury stock$1.1M$1.1M$1.1M$1.1M$1.1M$1.1M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net loans—————$4.5M
Deferred Finance Costs, Gross$16.2K$12.7K$59.4K$40.7K$98.9K$124K
Net Investment in Lease$154K$140.8K$127.6K$114.4K$101.2K$88K
Interest And Other Fees Receivable On Loans$1.5M$1.6M$1.9M$1.6M$1.6M$1.8M
Operating lease right-of-use assets$154K$140.8K$127.6K$114.4K$101.2K$88K
Other Assets$62.1K$119.6K$153.1K$128.4K$60.7K$98.2K
Operating lease right-of-use assets$154K$140.8K$127.6K$114.4K$101.2K$88K
Operating Lease Right-of-Use Assets in Other Assets$154K$140.8K$127.6K$114.4K$101.2K$88K
Other non-current assets$62.1K$119.6K$153.1K$128.4K$60.7K$98.2K
Total assets$67.4M$65.8M$67.6M$60M$62.4M$64.3M

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Current portion of long-term debt$7.2M$7.7M$7.9M$6.2M$6.2M$6.2M
Dividends payable$1.3M$1.3M$1.3M$1.3M$1.3M$1.3M
Dividends Payable Per Share$0.12$0.12——$0.12$0.11
Operating Lease Liability Payments - 2024 (Lessee)$60.9K———$55.8K—
Operating Lease Liability Payments - 2025 (Lessee)$60.9K———$55.8K—
Lease Liability Payments - Due Year Two$60.9K———$55.8K—
Lease Liability Payments - Remainder of Fiscal Year$60.9K———$60.9K—
Operating lease liabilities, current$167.1K$153.6K$139.9K$126.1K$112.1K$98K
Operating Lease Liability Payments Due$177.7K———$116.8K—
Operating Lease Liability - Undiscounted Excess Amount$10.6K———$4.7K—
Short-term borrowings$7.2M$7.7M$7.9M$6.2M$6.2M$6.2M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Face Amount$16.4M$14.8M$16.5M$9M$17.6M$19.4M
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$232.2K$194.8K$198.6K$171.6K$173.2K$192.9K
Loan Holdback$50K$50K$50K$50K$50K$164.6K
Operating Lease Liabilities (Total)$167.1K$153.6K$139.9K$126.1K$112.1K$98K
Total liabilities$24.1M$22.5M$24.2M$16.7M$19.3M$21.1M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents, end of period$201.8K$223.1K$209.6K$200.3K$228.2K$205.7K
Cash FDIC Insured Amount$250K—————
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$25M$25M$25M$25M$25M$25M
Common stock, shares issued (in shares)$11.8M$11.8M$11.8M$11.8M$11.8M$11.8M
Common Stock, Shares, Outstanding$11.4M$11.4M$11.4M$11.4M$11.4M$11.4M
Unrecognized compensation cost related to non-vested awards$21.8K$18.5K$15.2K$12K$8.7K$5.4K
Fair Value Concentration Of Risk Loans Receivable$66M———$60.7M$62.5M
Lessee Operating Lease Liability Payments Due$177.7K———$116.8K—
Lessee Operating Lease Liability Undiscounted Excess Amount$10.6K———$4.7K—
Amount outstanding under the credit facility$16.4M$14.8M$16.5M$9M$17.6M$19.4M
Loans And Leases Receivables$42M———$35.3M—
Notes And Loans Receivable Gross Current—————$4.5M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$5M$5M$5M$5M$5M$5M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Treasury stock, shares (in shares)$318.4K$318.4K$318.4K$318.4K$324.6K$327.7K