What are Manhattan Bridge Capital's total assets?

Manhattan Bridge Capital (LOAN) holds $64.3M in total assets, down 2.3% year over year.

How much debt does Manhattan Bridge Capital have?

Manhattan Bridge Capital carries $6.3M in total debt against $43.1M of shareholders' equity, a debt-to-equity ratio of 0.15.

How much cash does Manhattan Bridge Capital have?

Manhattan Bridge Capital holds $184.0K in cash and equivalents.

Can Manhattan Bridge Capital cover its short-term obligations?

Its current ratio is 3.60 — current assets exceed current liabilities.

Where does Manhattan Bridge Capital's balance sheet data come from?

Every line is extracted from Manhattan Bridge Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Manhattan Bridge Capital LOAN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$183.95K-10.2%	$204.89K+9.9%	$186.44K-10.7%	$208.77K+3.7%	$201.36K+13.1%
Restricted cash	$21.72K-7.0%	$23.35K+68.6%	$13.85K+1,483%	$875-96.0%	$21.77K-8.3%
Accounts receivable, net	$61.94M+2.9%	$60.22M+3.9%	$57.96M-11.1%	$65.22M+2.4%	$63.67M-2.7%
Operating lease right-of-use assets	$88.02K-13.0%	$101.23K-11.5%	$114.43K-10.3%	$127.63K-9.4%	$140.84K-8.6%
Other non-current assets	$98.17K+61.6%	$60.74K-52.7%	$128.43K-16.1%	$153.11K+28.0%	$119.64K+92.7%
Net loans	$4.53M—	——	——	——	——
Total assets	$64.26M+3.1%	$62.35M+3.9%	$59.99M-11.3%	$67.59M+2.7%	$65.79M-2.3%
Current portion of long-term debt	$6.25M0.0%	$6.25M+0.2%	$6.23M-21.0%	$7.89M+2.8%	$7.68M+6.2%
Operating lease liabilities, current	$97.96K-12.6%	$112.08K-11.1%	$126.05K-9.9%	$139.88K-8.9%	$153.57K-8.1%
Short-term borrowings	$6.25M0.0%	$6.25M+0.2%	$6.23M-21.0%	$7.89M+2.8%	$7.68M+6.2%
Dividends payable	$1.26M-4.4%	$1.31M-0.1%	$1.32M0.0%	$1.32M0.0%	$1.32M0.0%
Operating Lease Liabilities (Total)	$97.96K-12.6%	$112.08K-11.1%	$126.05K-9.9%	$139.88K-8.9%	$153.57K-8.1%
Total liabilities	$21.15M+9.9%	$19.25M+15.5%	$16.67M-31.0%	$24.17M+7.6%	$22.46M-6.8%
Common stock	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Additional paid-in capital	$45.58M0.0%	$45.58M0.0%	$45.57M0.0%	$45.57M0.0%	$45.57M0.0%
Retained earnings	-$1.37M+1.2%	-$1.39M-16.1%	-$1.2M-10.5%	-$1.08M+8.3%	-$1.18M+4.7%
Treasury stock	$1.11M+1.3%	$1.1M+2.7%	$1.07M0.0%	$1.07M0.0%	$1.07M0.0%
Total stockholders' equity	$43.11M0.0%	$43.1M-0.5%	$43.32M-0.3%	$43.43M+0.2%	$43.33M+0.1%
Total liabilities and stockholders' equity	$64.26M+3.1%	$62.35M+3.9%	$59.99M-11.3%	$67.59M+2.7%	$65.79M-2.3%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$205.67K-9.9%	$228.24K+14.0%	$200.28K-4.5%	$209.64K-6.0%	$223.13K+10.6%
Finance Receivables (Current)	$61.94M+2.9%	$60.22M+3.0%	$58.47M-11.2%	$65.85M+2.5%	$64.23M-1.8%
Deferred Finance Costs, Gross	$123.96K+25.4%	$98.86K+143%	$40.67K-31.6%	$59.44K+368%	$12.71K-21.4%
Net Investment in Lease	$88.02K-13.0%	$101.23K-11.5%	$114.43K-10.3%	$127.63K-9.4%	$140.84K-8.6%
Interest And Other Fees Receivable On Loans	$1.79M+9.2%	$1.64M+4.1%	$1.58M-15.9%	$1.88M+16.0%	$1.62M+6.4%
Operating lease right-of-use assets	$88.02K-13.0%	$101.23K-11.5%	$114.43K-10.3%	$127.63K-9.4%	$140.84K-8.6%
Other Assets	$98.17K+61.6%	$60.74K-52.7%	$128.43K-16.1%	$153.11K+28.0%	$119.64K+92.7%
Operating Lease Right-of-Use Assets in Other Assets	$88.02K-13.0%	$101.23K-11.5%	$114.43K-10.3%	$127.63K-9.4%	$140.84K-8.6%
Dividends Payable Per Share	$0.11-4.3%	$0.12—	——	——	$0.120.0%
Operating Lease Liability Payments - 2024 (Lessee)	——	$55.85K—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$55.85K—	——	——	——
Lease Liability Payments - Due Year Two	——	$55.85K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	$60.93K—	——	——	——
Operating Lease Liability Payments Due	——	$116.77K—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	$4.7K—	——	——	——
Debt Instrument Face Amount	$19.44M+10.4%	$17.6M+94.5%	$9.05M-45.2%	$16.52M+11.4%	$14.83M-9.8%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$192.9K+11.3%	$173.25K+1.0%	$171.56K-13.6%	$198.62K+2.0%	$194.8K-16.1%
Loan Holdback	$164.6K+229%	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	11.8M0.0%	11.8M0.0%	11.8M0.0%	11.8M0.0%	11.8M0.0%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
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	$11.76K0.0%	$11.76K0.0%	$11.76K0.0%	$11.76K0.0%	$11.76K0.0%
Treasury Stock, Value	$1.11M+1.3%	$1.1M+2.7%	$1.07M0.0%	$1.07M0.0%	$1.07M0.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$5.44K-37.5%	$8.71K-27.3%	$11.98K-21.4%	$15.24K-17.6%	$18.51K-15.0%
Cash and cash equivalents, end of period	$205.67K-9.9%	$228.24K+14.0%	$200.28K-4.5%	$209.64K-6.0%	$223.13K+10.6%
Cash FDIC Insured Amount	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Common stock, shares issued (in shares)	$11.76M0.0%	$11.76M0.0%	$11.76M0.0%	$11.76M0.0%	$11.76M0.0%
Common Stock, Shares, Outstanding	$11.43M0.0%	$11.43M-0.1%	$11.44M0.0%	$11.44M0.0%	$11.44M0.0%
Unrecognized compensation cost related to non-vested awards	$5.44K-37.5%	$8.71K-27.3%	$11.98K-21.4%	$15.24K-17.6%	$18.51K-15.0%
Fair Value Concentration Of Risk Loans Receivable	$62.53M+3.1%	$60.67M—	——	——	——
Lessee Operating Lease Liability Payments Due	——	$116.77K—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$4.7K—	——	——	——
Amount outstanding under the credit facility	$19.44M+10.4%	$17.6M+94.5%	$9.05M-45.2%	$16.52M+11.4%	$14.83M-9.8%
Loans And Leases Receivables	——	$35.34M—	——	——	——
Notes And Loans Receivable Gross Current	$4.53M—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Treasury stock, shares (in shares)	$327.71K+1.0%	$324.61K+1.9%	$318.41K0.0%	$318.41K0.0%	$318.41K0.0%

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Questions, answered.

What are Manhattan Bridge Capital's total assets?: Manhattan Bridge Capital (LOAN) holds $64.3M in total assets, down 2.3% year over year.
How much debt does Manhattan Bridge Capital have?: Manhattan Bridge Capital carries $6.3M in total debt against $43.1M of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does Manhattan Bridge Capital have?: Manhattan Bridge Capital holds $184.0K in cash and equivalents.
Can Manhattan Bridge Capital cover its short-term obligations?: Its current ratio is 3.60 — current assets exceed current liabilities.
Where does Manhattan Bridge Capital's balance sheet data come from?: Every line is extracted from Manhattan Bridge Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.