LOAN: Manhattan Bridge Capital Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Manhattan Bridge Capital Inc (LOAN).
$64.06M Market Cap.
LOAN Market Cap. (MRY)
LOAN Shares Outstanding (MRY)
LOAN Assets (MRY)
Total Assets
$67.93M
Total Liabilities
$24.66M
Total Investments
$65.97M
LOAN Income (MRY)
Revenue
$9.69M
Net Income
$5.59M
Operating Expense
$1.78M
LOAN Cash Flow (MRY)
CF Operations
$4.93M
CF Investing
$7.55M
CF Financing
-$13.97M
LOAN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $67,929,350 (-11.13%) | $76,434,886 (0.20%) | $76,280,001 (13.50%) | $67,205,717 (12.30%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $43,265,127 (0.77%) | $42,932,706 (0.16%) | $42,863,573 (-1.20%) | $43,386,242 (35.73%) |
Property Plant & Equipment Net | $154,039 (-25.72%) | $207,364 (-20.92%) | $262,222 (-17.30%) | $317,080 (-14.23%) |
Cash & Equivalents | $201,762 (-88.08%) | $1,691,995 (1534.15%) | $103,540 (-27.36%) | $142,546 (-68.95%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $65,974,265 (-9.68%) | $73,048,403 (-1.93%) | $74,483,463 (13.34%) | $65,715,364 (13.11%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,521,033 (8.96%) | $1,395,905 (2.38%) | $1,363,502 (42.71%) | $955,443 (15.50%) |
Trade & Non-Trade Payables | $232,236 (-21.35%) | $295,292 (1.87%) | $289,868 (88.02%) | $154,169 (-8.74%) |
Accumulated Retained Earnings (Deficit) | -$1,238,165 (21.00%) | -$1,567,321 (16.86%) | -$1,885,056 (-39.70%) | -$1,349,322 (-234.12%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $22,548,008 (-27.73%) | $31,200,796 (0.58%) | $31,020,564 (43.30%) | $21,647,977 (-17.64%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $24,664,223 (-26.38%) | $33,502,180 (0.26%) | $33,416,428 (40.29%) | $23,819,475 (-14.56%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
LOAN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,688,641 (-1.10%) | $9,796,256 (14.30%) | $8,570,964 (25.90%) | $6,807,890 (-2.83%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,776,176 (-2.69%) | $1,825,227 (17.81%) | $1,549,251 (14.86%) | $1,348,838 (-5.97%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,778,023 (-2.70%) | $1,827,380 (17.61%) | $1,553,751 (14.55%) | $1,356,370 (-5.83%) |
Interest Expense | $2,337,032 (-7.48%) | $2,525,935 (38.57%) | $1,822,825 (74.34%) | $1,045,548 (-22.90%) |
Income Tax Expense | $650 (0.00%) | $650 (0.00%) | $650 (0.46%) | $647 (0.31%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,590,936 (2.10%) | $5,476,171 (5.07%) | $5,211,738 (17.82%) | $4,423,325 (4.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,590,936 (2.10%) | $5,476,171 (5.07%) | $5,211,738 (17.82%) | $4,423,325 (4.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,590,936 (2.10%) | $5,476,171 (5.07%) | $5,211,738 (17.82%) | $4,423,325 (4.59%) |
Weighted Average Shares | $11,438,656 (-0.27%) | $11,469,741 (-0.22%) | $11,494,945 (9.23%) | $10,524,055 (9.27%) |
Weighted Average Shares Diluted | $11,438,656 (-0.27%) | $11,469,741 (-0.22%) | $11,494,945 (9.23%) | $10,524,055 (9.27%) |
Earning Before Interest & Taxes (EBIT) | $7,928,618 (-0.93%) | $8,002,756 (13.75%) | $7,035,213 (28.63%) | $5,469,520 (-2.09%) |
Gross Profit | $9,688,641 (-1.10%) | $9,796,256 (14.30%) | $8,570,964 (25.90%) | $6,807,890 (-2.83%) |
Operating Income | $7,910,618 (-0.73%) | $7,968,876 (13.56%) | $7,017,213 (28.72%) | $5,451,520 (-2.06%) |
LOAN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $7,547,747 (427.82%) | $1,429,975 (116.30%) | -$8,770,970 (-15.14%) | -$7,617,394 (-65.34%) |
Net Cash Flow from Financing | -$13,969,839 (-156.33%) | -$5,449,986 (-252.88%) | $3,564,973 (31.97%) | $2,701,433 (271.97%) |
Net Cash Flow from Operations | $4,931,859 (-12.06%) | $5,608,466 (8.54%) | $5,166,991 (12.34%) | $4,599,370 (8.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,490,233 (-193.82%) | $1,588,455 (4172.34%) | -$39,006 (87.68%) | -$316,591 (-192.92%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $7,551,765 (426.23%) | $1,435,060 (116.37%) | -$8,768,099 (-15.11%) | -$7,617,394 (-65.66%) |
Capital Expenditure | -$4,018 (20.98%) | -$5,085 (-77.12%) | -$2,871 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$8,724,464 (-5618.18%) | $158,104 (-98.31%) | $9,348,264 (300.48%) | -$4,662,903 (-191.86%) |
Issuance (Purchase) of Equity Shares | -$9,800 (96.25%) | -$261,667 (0%) | $0 (0%) | $12,354,460 (6992.27%) |
Payment of Dividends & Other Cash Distributions | -$5,233,408 (1.41%) | -$5,308,231 (7.64%) | -$5,747,472 (-15.18%) | -$4,990,124 (-20.44%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $13,065 (0.00%) | $13,065 (0.00%) | $13,065 (0.00%) | $13,065 (0.01%) |
Depreciation Amortization & Accretion | $4,870 (20.04%) | $4,057 (75.86%) | $2,307 (1.85%) | $2,265 (99.56%) |
LOAN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 57.70% (3.22%) | 55.90% (-8.06%) | 60.80% (-6.46%) | 65.00% (7.62%) |
EBITDA Margin | 81.90% (0.24%) | 81.70% (-0.49%) | 82.10% (2.11%) | 80.40% (0.88%) |
Return on Average Equity (ROAE) | 12.90% (0.78%) | 12.80% (5.79%) | 12.10% (6.14%) | 11.40% (-11.63%) |
Return on Average Assets (ROAA) | 7.90% (6.76%) | 7.40% (4.23%) | 7.10% (-5.33%) | 7.50% (4.17%) |
Return on Sales (ROS) | 81.80% (0.12%) | 81.70% (-0.49%) | 82.10% (2.24%) | 80.30% (0.75%) |
Return on Invested Capital (ROIC) | 8.30% (5.06%) | 7.90% (12.86%) | 7.00% (1.45%) | 6.90% (2.99%) |
Dividend Yield | 6.20% (-31.87%) | 9.10% (-3.19%) | 9.40% (6.82%) | 8.80% (8.64%) |
Price to Earnings Ratio (P/E) | 11.43 (10.38%) | 10.35 (-12.58%) | 11.84 (-9.55%) | 13.1 (10.59%) |
Price to Sales Ratio (P/S) | 6.61 (13.63%) | 5.82 (-18.59%) | 7.15 (-15.93%) | 8.5 (18.71%) |
Price to Book Ratio (P/B) | 1.48 (11.77%) | 1.32 (-7.28%) | 1.43 (-1.92%) | 1.46 (-7.08%) |
Debt to Equity Ratio (D/E) | 0.57 (-26.92%) | 0.78 (0.00%) | 0.78 (42.08%) | 0.55 (-37.04%) |
Earnings Per Share (EPS) | 0.49 (2.08%) | 0.48 (6.67%) | 0.45 (7.14%) | 0.42 (-4.55%) |
Sales Per Share (SPS) | 0.85 (-0.82%) | 0.85 (14.48%) | 0.75 (15.30%) | 0.65 (-11.00%) |
Free Cash Flow Per Share (FCFPS) | 0.43 (-11.86%) | 0.49 (8.91%) | 0.45 (2.75%) | 0.44 (0.00%) |
Book Value Per Share (BVPS) | 3.78 (1.04%) | 3.74 (0.38%) | 3.73 (-9.56%) | 4.12 (24.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.94 (-10.88%) | 6.66 (0.42%) | 6.64 (3.91%) | 6.39 (2.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (0.00%) | 11 (-15.38%) | 13 (0.00%) | 13 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.24 (6.82%) | 10.52 (-17.82%) | 12.8 (-3.49%) | 13.27 (-1.67%) |
Asset Turnover | 0.14 (3.01%) | 0.13 (13.68%) | 0.12 (1.74%) | 0.12 (-4.17%) |
Current Ratio | - | - | - | - |
Dividends | $0.34 (-23.33%) | $0.45 (-10.00%) | $0.5 (3.09%) | $0.48 (15.48%) |
Free Cash Flow (FCF) | $4,927,841 (-12.06%) | $5,603,381 (8.51%) | $5,164,120 (12.28%) | $4,599,370 (9.18%) |
Enterprise Value (EV) | $89,174,767 (5.85%) | $84,247,520 (-6.50%) | $90,107,137 (24.13%) | $72,592,250 (-3.70%) |
Earnings Before Tax (EBT) | $5,591,586 (2.10%) | $5,476,821 (5.07%) | $5,212,388 (17.82%) | $4,423,972 (4.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,933,488 (-0.92%) | $8,006,813 (13.77%) | $7,037,520 (28.61%) | $5,471,785 (-2.07%) |
Invested Capital | $90,275,596 (-14.79%) | $105,943,687 (-1.17%) | $107,197,025 (20.84%) | $88,711,148 (3.55%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $67,929,350 (-11.13%) | $76,434,886 (0.20%) | $76,280,001 (13.50%) | $67,205,717 (12.30%) |
Market Capitalization | $64,057,589 (12.57%) | $56,904,437 (-7.12%) | $61,268,057 (-3.09%) | $63,222,198 (26.14%) |
Average Equity | $43,201,699 (0.75%) | $42,878,498 (-0.65%) | $43,161,017 (11.64%) | $38,660,770 (18.35%) |
Average Assets | $70,562,270 (-4.15%) | $73,614,347 (0.84%) | $73,004,380 (23.04%) | $59,335,594 (1.50%) |
Invested Capital Average | $95,529,256 (-5.96%) | $101,585,237 (1.28%) | $100,299,111 (27.09%) | $78,917,107 (-5.13%) |
Shares | 11,438,651 (-0.10%) | 11,449,585 (-0.39%) | 11,494,945 (0.00%) | 11,494,945 (19.49%) |
