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LOAN

NSC
Manhattan Bridge Capital Inc
Real EstateREIT - Diversified
Watchlist:
Last updated: Wednesday 2nd July 2025
5.52
+0.05 (0.91%)
Prev Close:5.47
Open:5.44
Bid:5.49
Ask:5.58
52 Week Range
4.74
6.05
Volume:18,447
Mkt Cap:60 M
Price Target
$6.35
+15.0%
Financials

Financial Statements

LOAN - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable232236.0295292.0289868.0154169.0168940.0
Accrued Interest Receivable1 M1 M955443.0827236.0675996.0596777.0535045.0346519.0382572.0
Cash And Equivalents178012.0104222.0103540.0142546.0131654.0118407.0203682.0136441.096299.0106836.0
Cash Cash Equivalents And Short Term Investments178012.0104222.0103540.0142546.0131654.0118407.0203682.0136441.096299.0106836.0
Cash Equivalents136441.096299.0106836.0
Common Stock11757.011757.011757.011757.09882.09882.09874.08319.08312.07441.0
Current Capital Lease Obligation49000.047000.046000.0
Deferred Costs16171.027583.07708.010539.022807.022637.042040.045269.056193.0
Deferred Financing Costs16171.027583.07708.010539.022807.022637.042040.045269.056193.0
Dividends Payable1 M1 M1 M1 M1 M1 M1 M891983.0813503.0617443.0
Float Term Debt6 M6 M6 M6 M6 M6 M5 M5 M5 M164510.0
Interest Payable2 M
Line Of Credit16 M25 M25 M16 M20 M15 M17 M17 M6 M
Loans Receivable2 M1 M61 M49 M44 M31 M
Long Term Capital Lease Obligation167119.0220527.0273485.0324248.0372907.091025.0
Long Term Debt And Capital Lease Obligation6 M6 M6 M6 M6 M6 M5 M5 M5 M164510.0
Long Term Provisions669128.0580461.0367638.0322119.0404676.0298471.0315411.0
Non Current Deferred Assets16171.027583.07708.010539.022807.022637.042040.045269.056193.0
Non Current Note Receivables7 M11 M
Notes Receivable66 M73 M74 M66 M58 M53 M55 M45 M27 M20 M
Other Current Borrowings7 M1 M
Other Current Liabilities618534.0719019.015000.0279682.0
Other Payable151823.0183716.0167559.0105541.099643.0
Payables2 M2 M2 M2 M1 M1 M1 M1 M919044.0717086.0
Preferred Stock5 M5 M5 M
Retained Earnings-1 M-2 M-2 M-1 M-403849.0-590808.0-448801.0-387666.0-459100.0-395707.0
Total Capitalization55 M55 M55 M55 M44 M37 M38 M28 M29 M19 M
Total Equity Gross Minority43 M43 M43 M43 M32 M32 M32 M22 M22 M18 M
Total Equity Gross Minority Interest43 M43 M43 M43 M32 M32 M32 M22 M22 M18 M
Total Liabilities And Total Equity Gross Minority Interest68 M76 M76 M67 M60 M54 M56 M46 M35 M32 M
Total Non Current Liabilities Net Minority Interes6 M7 M7 M7 M6 M6 M6 M6 M6 M171326.0
Working Capital49 M49 M49 M50 M38 M38 M38 M28 M20 M7 M
Addpaid46 M46 M46 M46 M33 M33 M33 M23 M23 M19 M
Capstk11757.011757.011757.011757.09882.09882.09874.08319.08312.07441.0
Comstkeqty43 M43 M43 M43 M32 M32 M32 M22 M22 M18 M
Curdebt16 M25 M25 M16 M20 M15 M17 M17 M6 M13 M
Curdebtcaplease16 M25 M25 M16 M20 M15 M17 M17 M6 M13 M
Grosppe154039.0207364.0262222.0317080.0369699.087754.07980.08771.0
Invadv15000.035000.050000.0
Netppe154039.0207364.0262222.0317080.0369699.087754.07980.08771.0
Othca62080.063636.059566.064745.066566.053218.073131.055941.079193.032865.0
Othncl719019.0315411.0279682.0
Othprop154039.0207364.0262222.0317080.0369699.0
Othrec45 M35 M
Payacc2 M2 M2 M2 M1 M1 M1 M1 M919044.0717086.0
Restcash23750.02 M327483.0151375.0
Totassets68 M76 M76 M67 M60 M54 M56 M46 M35 M32 M
Totca68 M76 M76 M67 M59 M54 M56 M46 M28 M21 M
Totcl19 M27 M27 M17 M22 M17 M18 M18 M8 M14 M
Totdep6816.06816.0
Toteqty43 M43 M43 M43 M32 M32 M32 M22 M22 M18 M
Totliab25 M34 M33 M24 M28 M22 M24 M24 M13 M14 M
Totnca170210.0234947.0269930.0327619.0392506.0110391.042040.045269.056193.011 M
Totncl6 M7 M7 M7 M6 M6 M6 M6 M6 M171326.0
Treastk-1 M-1 M-798939.0-798939.0-798939.0-619688.0-590234.0-541491.0-369335.0-369335.0
Trustpref5 M5 M5 M
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