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Manhattan Bridge Capital LOAN Interest And Other Fees Receivable On Loans

Interest And Other Fees Receivable On Loans at other companies

FB Financial logo
FB FinancialFBK
$201.26M+31.4%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$21.85M+1.4%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$21.85M+1.4%
CNB Financial logo
CNB FinancialCCNE
$102.34M+35.7%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$12.24M+2.3%
Lakeland Financial logo
Lakeland FinancialLKFN
$85.99M+1.9%

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$47.07M-23.6%
Enterprise value$46.93M-32.4%
P/E9.9×-1.3×
P/S5.8×-0.8×

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 / equity-0.2×
Current ratio3.6×

Where this comes from

Reported directly by Manhattan Bridge Capital in its filing.

Tagged under the XBRL concept LOAN:InterestAndOtherFeesReceivableOnLoans.

The source filing: Manhattan Bridge Capital’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-034411
Line itemJune 30, 2026 (unaudited)December 31, 2025 (audited)
Assets
Loans receivable, net of deferred origination and other fees$61,772,768$60,218,841
Interest and other fees receivable on loans1,637,8651,642,825
Cash229,547204,889
Cash – restricted27,00023,350
Other assets125,80960,742
Right-of-use asset – operating lease, net74,819101,226
Deferred financing costs, net125,71698,858

Item 1. Condensed Consolidated Financial Statements (unaudited) Item

FAQ

What is Manhattan Bridge Capital's interest and other fees receivable on loans?
Manhattan Bridge Capital (LOAN) reported interest and other fees receivable on loans of $1.64M in Q2 2026.
How has Manhattan Bridge Capital's interest and other fees receivable on loans changed year-over-year?
Manhattan Bridge Capital's interest and other fees receivable on loans decreased by 12.8% year-over-year, from $1.88M to $1.64M.
What is the long-term trend for Manhattan Bridge Capital's interest and other fees receivable on loans?
Over 2 years (2023 to 2025), Manhattan Bridge Capital's interest and other fees receivable on loans has grown at a 8.5% compound annual growth rate (CAGR), from $1.4M to $1.64M.
What does interest and other fees receivable on loans mean?
This represents interest and fee income earned on mortgage loans that is not expected to be collected within the next twelve months. It highlights the long-term accrual of revenue from the lending portfolio. This metric is critical for assessing the quality of long-term earnings and the collectability of non-current receivables.

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