Manhattan Bridge Capital Balance Sheet (2010-2026)

Reported Financials

Manhattan Bridge Capital Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Manhattan Bridge Capital reported total assets of $63.99M and total liabilities of $21.00M for the quarter ended Jun 2026, down 5.3% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.11M	0.14M	0.15M	0.12M	0.54M	0.10M	0.08M	0.25M	0.13M	1.69M	0.40M	0.11M	0.17M	0.20M	0.22M	0.21M	0.20M	0.23M	0.21M	0.26M
Short-term InvestmentsInvestments (Current)										1.59M	0.31M			0.02M	0.02M	875.00	0.01M	0.02M	0.02M	0.03M
Cash & Current Investments	0.11M	0.14M	0.15M	0.12M	0.54M	0.10M	0.08M	0.25M	0.13M	3.28M	0.71M	0.11M	0.17M	0.23M	0.24M	0.21M	0.21M	0.25M	0.23M	0.28M
Receivables - NetNet Receivables														65.41M	63.67M	65.22M	57.96M
Receivables - OtherOther Receivables										1.40M		1.49M	1.54M	1.52M	1.62M	1.88M	1.58M	1.64M	1.79M	1.64M
Receivables														66.93M	65.29M	67.09M	59.54M
Prepaid Assets
Current Assets
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
Long-Term Investments
Other Non-Current Assets	0.09M	0.06M	0.09M	0.13M	0.43M	0.06M	0.10M	0.13M	0.10M	0.06M	0.10M	0.13M	0.10M	0.06M	0.12M	0.15M	0.13M	0.06M	0.10M	0.13M
Non-Current Assets
Assets	55.12M	67.21M	70.05M	70.92M	74.77M	76.28M	73.67M	71.74M	72.62M	76.43M	74.83M	68.79M	70.70M	67.36M	65.79M	67.59M	59.99M	62.35M	64.26M	63.99M
Liabilities
Current Liabilities
Accounts Payables	0.08M	0.15M	0.15M	0.19M	0.20M	0.29M	0.26M	0.23M	0.24M	0.30M	0.26M	0.24M	0.21M	0.23M	0.19M	0.20M	0.17M	0.17M	0.19M	0.19M
Notes Payables
Dividends payables		1.44M	1.44M	1.44M	1.44M	1.44M	1.29M	1.29M	1.29M	1.29M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.31M	1.26M	1.26M
Payables	0.08M	1.59M	1.59M	1.62M	1.64M	1.73M	1.56M	1.52M	1.52M	1.58M	1.58M	1.56M	1.53M	1.55M	1.51M	1.51M	1.49M	1.49M	1.45M	1.45M
Short term Debt
Current Taxes
Total Current Liabilities
Non-Current Liabilities
Non-Current Debt	5.66M	15.65M	18.39M	19.27M	23.36M	24.99M	22.58M	20.67M	21.43M	25.15M	23.45M	17.35M	19.17M	16.43M	14.83M	16.52M	9.05M	17.60M	19.44M	19.31M
Operating Leases	0.34M	0.32M	0.31M	0.30M	0.29M	0.27M	0.26M	0.25M	0.23M	0.22M	0.21M	0.19M	0.18M	0.17M	0.15M	0.14M	0.13M	0.11M	0.10M	0.08M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	10.01M	23.82M	26.67M	27.62M	31.66M	33.42M	30.84M	28.93M	29.67M	33.50M	31.74M	25.61M	27.43M	24.10M	22.46M	24.17M	16.67M	19.25M	21.15M	21.00M
Shareholder's Equity
Total Debt	5.66M	15.65M	18.39M	19.27M	23.36M	24.99M	22.58M	20.67M	21.43M	25.15M	23.45M	17.35M	19.17M	16.43M	14.83M	16.52M	9.05M	17.60M	19.44M	19.31M
Common Equity	45.11M	43.39M	43.38M	43.30M	43.10M	42.86M	42.83M	42.80M	42.94M	42.93M	43.09M	43.18M	43.27M	43.27M	43.33M	43.43M	43.32M	43.10M	43.11M	42.99M
Liabilities and Shareholders Equity	55.12M	67.21M	70.05M	70.92M	74.77M	76.28M	73.67M	71.74M	72.62M	76.43M	74.83M	68.79M	70.70M	67.36M	65.79M	67.59M	59.99M	62.35M	64.26M	63.99M
Treasury Shares	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.30M	0.30M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.33M	0.33M
Retained Earnings	45.52M	45.52M	45.53M	45.53M	45.53M	45.54M	45.54M	45.54M	45.55M	45.55M	45.55M	45.56M	45.56M	45.56M	45.57M	45.57M	45.57M	45.58M	45.58M	45.58M

Manhattan Bridge Capital LOAN Balance Sheet (2010-2026)

Manhattan Bridge Capital Quarterly Balance Sheet

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