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Manhattan Bridge Capital LOAN Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$27.92M+9.0%

Other financials

Income statement

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Revenue$2.0M-13.2%
Operating income$1.1M-18.5%
Net income$1.2M-18.4%
EPS (diluted)$0.10-16.7%

Balance sheet

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Cash & equivalents$229.5K+10.0%
Total debt$83.7K-99.0%
Total equity$43.0M-1.0%
Total assets$64.0M-5.3%

Cash flow

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Operating cash flow$1.4M+16.9%
CapEx$104.5—
Free cash flow$1.1M-11.6%

Valuation

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Market cap$45.37M-26.3%
Enterprise value$45.23M-34.8%
P/E9.6×-1.7×
P/S5.6×-1.0×

Profitability

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Operating margin58.1%-0.8pp
Net margin58.3%-0.7pp
FCF margin55%—

Returns & leverage

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Return on equity11%-1.7pp
Debt / equity0×-0.2×
Current ratio3.6×—

Where this comes from

Reported directly by Manhattan Bridge Capital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Manhattan Bridge Capital’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Bridge Capital's total cash, cash equivalents, and restricted cash (inclusive)?
Manhattan Bridge Capital (LOAN) reported total cash, cash equivalents, and restricted cash (inclusive) of $256.55K in Q2 2026.
How has Manhattan Bridge Capital's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Manhattan Bridge Capital's total cash, cash equivalents, and restricted cash (inclusive) increased by 22.4% year-over-year, from $209.64K to $256.55K.
What is the long-term trend for Manhattan Bridge Capital's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Manhattan Bridge Capital's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -13.0% compound annual growth rate (CAGR), from $459.14K to $228.24K.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The total amount of cash, cash equivalents, and restricted cash held by the company. This includes highly liquid assets that can be converted to cash quickly and funds held for specific purposes.