LOAN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Manhattan Bridge Capital Inc (LOAN).


$64.06M Market Cap.

As of 03/12/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.34

6.20%

-23.33%

70.41%

1.42

2023

$0.45

9.10%

-10.00%

93.75%

1.07

2022

$0.50

9.40%

3.09%

111.11%

0.90

2021

$0.48

8.80%

15.48%

115.48%

0.87

2020

$0.42

8.10%

-

95.45%

1.05

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%)