US Stock MarketDetailed Quotes

LOAN Manhattan Bridge Capital Inc

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  • 5.480
  • +0.200+3.79%
Close Jul 12 16:00 ET
62.68MMarket Cap10.96P/E (TTM)

Manhattan Bridge Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
430.17%398.64K
1,534.15%1.69M
1,534.15%1.69M
-75.48%133.15K
111.59%248.87K
-48.27%75.19K
-27.36%103.54K
-27.36%103.54K
395.00%542.98K
-23.22%117.62K
-Cash and cash equivalents
15.83%87.1K
0.66%104.22K
0.66%104.22K
21.36%133.15K
111.59%248.87K
-48.27%75.19K
-27.36%103.54K
-27.36%103.54K
0.01%109.71K
-23.22%117.62K
-Restricted cash and investments
--311.55K
--1.59M
--1.59M
----
----
----
--0
--0
--433.27K
----
Receivables
20.32%1.51M
2.38%1.4M
2.38%1.4M
19.18%1.35M
21.09%1.27M
22.37%1.26M
42.71%1.36M
42.71%1.36M
13.74%1.13M
14.92%1.05M
-Accounts receivable
20.32%1.51M
2.38%1.4M
2.38%1.4M
19.18%1.35M
21.09%1.27M
22.37%1.26M
42.71%1.36M
42.71%1.36M
13.74%1.13M
14.92%1.05M
Net loan
0.90%72.6M
-1.93%73.05M
-1.93%73.05M
-2.64%70.78M
0.73%69.81M
5.13%71.95M
13.34%74.48M
13.34%74.48M
35.70%72.7M
29.82%69.3M
-Gross loan
0.90%72.6M
-1.93%73.05M
-1.93%73.05M
-2.64%70.78M
0.73%69.81M
5.13%71.95M
13.34%74.48M
13.34%74.48M
35.70%72.7M
29.82%69.3M
Net PPE
-22.07%193.65K
-20.92%207.36K
-20.92%207.36K
-19.88%221.08K
-18.94%234.79K
-18.08%248.51K
-17.30%262.22K
-17.30%262.22K
-16.58%275.94K
-15.69%289.65K
-Gross PPE
-22.07%193.65K
-20.92%207.36K
-20.92%207.36K
-19.88%221.08K
-18.94%234.79K
-18.08%248.51K
-17.30%262.22K
-17.30%262.22K
-16.58%275.94K
-15.69%289.65K
Other assets
-1.23%97.73K
6.83%63.64K
6.83%63.64K
6.19%100.03K
4.08%134.82K
8.07%98.95K
-8.00%59.57K
-8.00%59.57K
0.87%94.2K
-8.09%129.54K
Total assets
1.57%74.83M
0.20%76.43M
0.20%76.43M
-2.88%72.62M
1.15%71.74M
5.17%73.67M
13.50%76.28M
13.50%76.28M
35.65%74.77M
29.06%70.92M
Liabilities
Payables
1.55%1.58M
-8.36%1.58M
-8.36%1.58M
-6.96%1.52M
-6.23%1.52M
-1.90%1.56M
8.53%1.73M
8.53%1.73M
2,057.68%1.64M
1,111.38%1.62M
-Accounts payable
0.71%263.69K
1.87%295.29K
1.87%295.29K
16.89%236.19K
25.05%231.74K
76.66%261.83K
88.02%289.87K
88.02%289.87K
166.01%202.06K
38.39%185.32K
-Dividends payable
1.72%1.32M
-10.43%1.29M
-10.43%1.29M
-10.31%1.29M
-10.26%1.29M
-10.00%1.29M
0.00%1.44M
0.00%1.44M
--1.44M
--1.44M
Current debt and capital lease obligation
3.85%23.45M
0.63%25.15M
0.63%25.15M
-8.26%21.43M
7.25%20.67M
22.79%22.58M
59.75%24.99M
59.75%24.99M
570.51%23.36M
25.18%19.27M
-Current debt
3.85%23.45M
0.63%25.15M
0.63%25.15M
-8.26%21.43M
7.25%20.67M
22.79%22.58M
59.75%24.99M
59.75%24.99M
570.51%23.36M
25.18%19.27M
Long term debt and capital lease obligation
0.07%6.05M
0.37%6.05M
0.37%6.05M
0.38%6.04M
0.68%6.06M
0.69%6.05M
0.41%6.03M
0.41%6.03M
0.41%6.02M
0.42%6.01M
-Long term debt
0.99%5.85M
1.31%5.83M
1.31%5.83M
1.31%5.81M
1.62%5.81M
1.63%5.79M
1.32%5.75M
1.32%5.75M
1.33%5.73M
1.33%5.72M
-Long term capital lease obligation
-20.55%206.93K
-19.36%220.53K
-19.36%220.53K
-18.30%233.98K
-17.33%247.29K
-16.46%260.46K
-15.66%273.49K
-15.66%273.49K
-14.92%286.38K
-14.25%299.14K
Other liabilities
0.64%655.02K
7.46%719.02K
7.46%719.02K
4.39%670.3K
-3.60%686.98K
-5.43%650.86K
15.28%669.13K
15.28%669.13K
41.56%642.11K
99.20%712.63K
Total liabilities
2.93%31.74M
0.26%33.5M
0.26%33.5M
-6.29%29.67M
4.75%28.93M
15.61%30.84M
40.29%33.42M
40.29%33.42M
216.34%31.66M
26.26%27.62M
Shareholders'equity
Share capital
0.00%11.76K
0.00%11.76K
0.00%11.76K
0.00%11.76K
0.00%11.76K
0.00%11.76K
0.00%11.76K
0.00%11.76K
0.00%11.76K
18.97%11.76K
-common stock
0.00%11.76K
0.00%11.76K
0.00%11.76K
0.00%11.76K
0.00%11.76K
0.00%11.76K
0.00%11.76K
0.00%11.76K
0.00%11.76K
18.97%11.76K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.03%45.55M
0.03%45.55M
0.03%45.55M
0.03%45.55M
0.03%45.54M
0.03%45.54M
0.03%45.54M
0.03%45.54M
0.03%45.53M
37.29%45.53M
Retained earnings
26.69%-1.41M
16.86%-1.57M
16.86%-1.57M
0.82%-1.63M
-23.86%-1.79M
-40.94%-1.92M
-39.70%-1.89M
-39.70%-1.89M
-538.30%-1.64M
-305.45%-1.44M
Less: Treasury stock
33.98%1.07M
32.75%1.06M
32.75%1.06M
23.24%984.63K
20.63%963.75K
0.00%798.94K
0.00%798.94K
0.00%798.94K
0.00%798.94K
0.00%798.94K
Total stockholders'equity
0.59%43.09M
0.16%42.93M
0.16%42.93M
-0.37%42.94M
-1.15%42.8M
-1.25%42.83M
-1.20%42.86M
-1.20%42.86M
-4.44%43.1M
30.91%43.3M
Total equity
0.59%43.09M
0.16%42.93M
0.16%42.93M
-0.37%42.94M
-1.15%42.8M
-1.25%42.83M
-1.20%42.86M
-1.20%42.86M
-4.44%43.1M
30.91%43.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 430.17%398.64K1,534.15%1.69M1,534.15%1.69M-75.48%133.15K111.59%248.87K-48.27%75.19K-27.36%103.54K-27.36%103.54K395.00%542.98K-23.22%117.62K
-Cash and cash equivalents 15.83%87.1K0.66%104.22K0.66%104.22K21.36%133.15K111.59%248.87K-48.27%75.19K-27.36%103.54K-27.36%103.54K0.01%109.71K-23.22%117.62K
-Restricted cash and investments --311.55K--1.59M--1.59M--------------0--0--433.27K----
Receivables 20.32%1.51M2.38%1.4M2.38%1.4M19.18%1.35M21.09%1.27M22.37%1.26M42.71%1.36M42.71%1.36M13.74%1.13M14.92%1.05M
-Accounts receivable 20.32%1.51M2.38%1.4M2.38%1.4M19.18%1.35M21.09%1.27M22.37%1.26M42.71%1.36M42.71%1.36M13.74%1.13M14.92%1.05M
Net loan 0.90%72.6M-1.93%73.05M-1.93%73.05M-2.64%70.78M0.73%69.81M5.13%71.95M13.34%74.48M13.34%74.48M35.70%72.7M29.82%69.3M
-Gross loan 0.90%72.6M-1.93%73.05M-1.93%73.05M-2.64%70.78M0.73%69.81M5.13%71.95M13.34%74.48M13.34%74.48M35.70%72.7M29.82%69.3M
Net PPE -22.07%193.65K-20.92%207.36K-20.92%207.36K-19.88%221.08K-18.94%234.79K-18.08%248.51K-17.30%262.22K-17.30%262.22K-16.58%275.94K-15.69%289.65K
-Gross PPE -22.07%193.65K-20.92%207.36K-20.92%207.36K-19.88%221.08K-18.94%234.79K-18.08%248.51K-17.30%262.22K-17.30%262.22K-16.58%275.94K-15.69%289.65K
Other assets -1.23%97.73K6.83%63.64K6.83%63.64K6.19%100.03K4.08%134.82K8.07%98.95K-8.00%59.57K-8.00%59.57K0.87%94.2K-8.09%129.54K
Total assets 1.57%74.83M0.20%76.43M0.20%76.43M-2.88%72.62M1.15%71.74M5.17%73.67M13.50%76.28M13.50%76.28M35.65%74.77M29.06%70.92M
Liabilities
Payables 1.55%1.58M-8.36%1.58M-8.36%1.58M-6.96%1.52M-6.23%1.52M-1.90%1.56M8.53%1.73M8.53%1.73M2,057.68%1.64M1,111.38%1.62M
-Accounts payable 0.71%263.69K1.87%295.29K1.87%295.29K16.89%236.19K25.05%231.74K76.66%261.83K88.02%289.87K88.02%289.87K166.01%202.06K38.39%185.32K
-Dividends payable 1.72%1.32M-10.43%1.29M-10.43%1.29M-10.31%1.29M-10.26%1.29M-10.00%1.29M0.00%1.44M0.00%1.44M--1.44M--1.44M
Current debt and capital lease obligation 3.85%23.45M0.63%25.15M0.63%25.15M-8.26%21.43M7.25%20.67M22.79%22.58M59.75%24.99M59.75%24.99M570.51%23.36M25.18%19.27M
-Current debt 3.85%23.45M0.63%25.15M0.63%25.15M-8.26%21.43M7.25%20.67M22.79%22.58M59.75%24.99M59.75%24.99M570.51%23.36M25.18%19.27M
Long term debt and capital lease obligation 0.07%6.05M0.37%6.05M0.37%6.05M0.38%6.04M0.68%6.06M0.69%6.05M0.41%6.03M0.41%6.03M0.41%6.02M0.42%6.01M
-Long term debt 0.99%5.85M1.31%5.83M1.31%5.83M1.31%5.81M1.62%5.81M1.63%5.79M1.32%5.75M1.32%5.75M1.33%5.73M1.33%5.72M
-Long term capital lease obligation -20.55%206.93K-19.36%220.53K-19.36%220.53K-18.30%233.98K-17.33%247.29K-16.46%260.46K-15.66%273.49K-15.66%273.49K-14.92%286.38K-14.25%299.14K
Other liabilities 0.64%655.02K7.46%719.02K7.46%719.02K4.39%670.3K-3.60%686.98K-5.43%650.86K15.28%669.13K15.28%669.13K41.56%642.11K99.20%712.63K
Total liabilities 2.93%31.74M0.26%33.5M0.26%33.5M-6.29%29.67M4.75%28.93M15.61%30.84M40.29%33.42M40.29%33.42M216.34%31.66M26.26%27.62M
Shareholders'equity
Share capital 0.00%11.76K0.00%11.76K0.00%11.76K0.00%11.76K0.00%11.76K0.00%11.76K0.00%11.76K0.00%11.76K0.00%11.76K18.97%11.76K
-common stock 0.00%11.76K0.00%11.76K0.00%11.76K0.00%11.76K0.00%11.76K0.00%11.76K0.00%11.76K0.00%11.76K0.00%11.76K18.97%11.76K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.03%45.55M0.03%45.55M0.03%45.55M0.03%45.55M0.03%45.54M0.03%45.54M0.03%45.54M0.03%45.54M0.03%45.53M37.29%45.53M
Retained earnings 26.69%-1.41M16.86%-1.57M16.86%-1.57M0.82%-1.63M-23.86%-1.79M-40.94%-1.92M-39.70%-1.89M-39.70%-1.89M-538.30%-1.64M-305.45%-1.44M
Less: Treasury stock 33.98%1.07M32.75%1.06M32.75%1.06M23.24%984.63K20.63%963.75K0.00%798.94K0.00%798.94K0.00%798.94K0.00%798.94K0.00%798.94K
Total stockholders'equity 0.59%43.09M0.16%42.93M0.16%42.93M-0.37%42.94M-1.15%42.8M-1.25%42.83M-1.20%42.86M-1.20%42.86M-4.44%43.1M30.91%43.3M
Total equity 0.59%43.09M0.16%42.93M0.16%42.93M-0.37%42.94M-1.15%42.8M-1.25%42.83M-1.20%42.86M-1.20%42.86M-4.44%43.1M30.91%43.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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