Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Manhattan Bridge Capital (LOAN) Short-Term Debt issuances (2016 - 2026)

Manhattan Bridge Capital filings provide 13 years of Short-Term Debt issuances readings, the most recent being $15.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 18.56% to $15.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $50.9 million, a 15.85% decrease, with the full-year FY2025 number at $48.6 million, up 5.25% from a year prior.
  • Short-Term Debt issuances hit $15.0 million in Q1 2026 for Manhattan Bridge Capital, down from $15.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $21.4 million in Q2 2024 to a low of -$2.4 million in Q1 2023.
  • Median Short-Term Debt issuances over the past 5 years was $4.1 million (2022), compared with a mean of $7.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 1975.74% in 2022 and later tumbled 316.02% in 2023.
  • Manhattan Bridge Capital's Short-Term Debt issuances stood at $1.6 million in 2022, then soared by 127.81% to $3.7 million in 2023, then soared by 299.36% to $14.9 million in 2024, then rose by 2.46% to $15.2 million in 2025, then decreased by 1.32% to $15.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $15.0 million (Q1 2026), $15.2 million (Q4 2025), and $6.9 million (Q3 2025) per Business Quant data.