LOAN Stock Annual Balance Sheet. Download in Excel
Manhattan Bridge Capital Inc
LOAN 
NSC
Sector: Real Estate
Industry: REIT - Diversified
5.25
USD
-0.03
(-0.63%)
Previous close: 5.2831 Open: 5.25 Bid: 5.22 Ask: 5.6
52 week range
4.27 5.90
Mkt Cap: 61 M Avg Vol (90 Days): 17,618
Last updated: Friday 22nd November 2024
Financials
LOAN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 168940.0 | 154169.0 | 289868.0 | 295292.0 | ||||||
| Accrued expenses | 163622.0 | 717086.0 | 919044.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| AccruedInterestReceivable | 213766.0 | 382572.0 | 346519.0 | 535045.0 | 596777.0 | 675996.0 | 827236.0 | 955443.0 | 1 M | 1 M |
| Additional paid in capital | 14 M | 19 M | 23 M | 23 M | 33 M | 33 M | 33 M | 46 M | 46 M | 46 M |
| Cash and equivalents | 47676.0 | 106836.0 | 96299.0 | 136441.0 | 203682.0 | 118407.0 | 131654.0 | 142546.0 | 103540.0 | 104222.0 |
| CashCashEquivalentsAndShortTermInvestments | 47676.0 | 106836.0 | 96299.0 | 136441.0 | 203682.0 | 118407.0 | 131654.0 | 142546.0 | 103540.0 | 104222.0 |
| CashEquivalents | 47676.0 | 106836.0 | 96299.0 | 136441.0 | ||||||
| Common par | 6260.0 | 7441.0 | 8312.0 | 8319.0 | 9874.0 | 9882.0 | 9882.0 | 11757.0 | 11757.0 | 11757.0 |
| Common stock equity | 14 M | 18 M | 22 M | 22 M | 32 M | 32 M | 32 M | 43 M | 43 M | 43 M |
| CommonStock | 6260.0 | 7441.0 | 8312.0 | 8319.0 | 9874.0 | 9882.0 | 9882.0 | 11757.0 | 11757.0 | 11757.0 |
| CurrentCapitalLeaseObligation | 41400.0 | 46000.0 | 47000.0 | 49000.0 | ||||||
| DeferredCosts | 56193.0 | 45269.0 | 42040.0 | 22637.0 | 22807.0 | 10539.0 | 7708.0 | 27583.0 | ||
| DeferredFinancingCosts | 56193.0 | 45269.0 | 42040.0 | 22637.0 | 22807.0 | 10539.0 | 7708.0 | 27583.0 | ||
| Deposits | 6816.0 | 6816.0 | 6816.0 | |||||||
| DividendsPayable | 617443.0 | 813503.0 | 891983.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Float term debt | 32500.0 | 164510.0 | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 19088.0 | 8771.0 | 7980.0 | 87754.0 | 369699.0 | 317080.0 | 262222.0 | 207364.0 | ||
| Invested capital | 15 M | 19 M | 29 M | 28 M | 38 M | 37 M | 44 M | 55 M | 55 M | 55 M |
| LineOfCredit | 6 M | 17 M | 17 M | 15 M | 20 M | 16 M | 25 M | 25 M | ||
| LoansReceivable | 24 M | 31 M | 44 M | 49 M | 61 M | |||||
| LongTermCapitalLeaseObligation | 91025.0 | 372907.0 | 324248.0 | 273485.0 | 220527.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 32500.0 | 164510.0 | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| LongTermProvisions | 315411.0 | 298471.0 | 404676.0 | 322119.0 | 367638.0 | 580461.0 | 669128.0 | 719019.0 | ||
| Net fixed assets (net PP&E) | 19088.0 | 8771.0 | 7980.0 | 87754.0 | 369699.0 | 317080.0 | 262222.0 | 207364.0 | ||
| NonCurrentDeferredAssets | 56193.0 | 45269.0 | 42040.0 | 22637.0 | 22807.0 | 10539.0 | 7708.0 | 27583.0 | ||
| NonCurrentNoteReceivables | 5 M | 11 M | 7 M | |||||||
| NotesReceivable | 19 M | 20 M | 27 M | 45 M | 55 M | 53 M | 58 M | 66 M | 74 M | 73 M |
| Other current assets | 26995.0 | 32865.0 | 79193.0 | 55941.0 | 73131.0 | 53218.0 | 66566.0 | 64745.0 | 59566.0 | 63636.0 |
| Other fixed assets | 369699.0 | 317080.0 | 262222.0 | 207364.0 | ||||||
| Other non-current liabilities | 244776.0 | 279682.0 | 315411.0 | |||||||
| Other receivable | 35 M | 45 M | ||||||||
| OtherCurrentBorrowings | 2 M | 1 M | ||||||||
| OtherCurrentLiabilities | 279682.0 | 15000.0 | ||||||||
| OtherPayable | 163622.0 | 99643.0 | 105541.0 | 167559.0 | 183716.0 | 151823.0 | ||||
| Payables | 163622.0 | 717086.0 | 919044.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Restricted cash | 151375.0 | 327483.0 | 2 M | |||||||
| Retained earnings | 113346.0 | -395707.0 | -459100.0 | -387666.0 | -448801.0 | -590808.0 | -403849.0 | -1 M | -2 M | -2 M |
| Short term debt | 10 M | 13 M | 6 M | 17 M | 17 M | 15 M | 20 M | 16 M | 25 M | 25 M |
| Total assets | 24 M | 32 M | 35 M | 46 M | 56 M | 54 M | 60 M | 67 M | 76 M | 76 M |
| Total current assets | 19 M | 21 M | 28 M | 46 M | 56 M | 54 M | 59 M | 67 M | 76 M | 76 M |
| Total current liabilities | 11 M | 14 M | 8 M | 18 M | 18 M | 17 M | 22 M | 17 M | 27 M | 27 M |
| Total equity | 14 M | 18 M | 22 M | 22 M | 32 M | 32 M | 32 M | 43 M | 43 M | 43 M |
| Total liabilities | 11 M | 14 M | 13 M | 24 M | 24 M | 22 M | 28 M | 24 M | 33 M | 34 M |
| Total non-current assets | 84088.0 | 11 M | 56193.0 | 45269.0 | 42040.0 | 110391.0 | 392506.0 | 327619.0 | 269930.0 | 234947.0 |
| Total non-current liabilities | 284092.0 | 171326.0 | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M |
| TotalEquityGrossMinority | 14 M | 18 M | 22 M | 22 M | 32 M | 32 M | 32 M | 43 M | 43 M | 43 M |
| TotalEquityGrossMinorityInterest | 14 M | 18 M | 22 M | 22 M | 32 M | 32 M | 32 M | 43 M | 43 M | 43 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 32 M | 35 M | 46 M | 56 M | 54 M | 60 M | 67 M | 76 M | 76 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 284092.0 | 171326.0 | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M |
| Treasury stock | -369335.0 | -369335.0 | -369335.0 | -541491.0 | -590234.0 | -619688.0 | -798939.0 | -798939.0 | -798939.0 | -1 M |
| Working capital | 9 M | 7 M | 20 M | 28 M | 38 M | 38 M | 38 M | 50 M | 49 M | 49 M |
| debtc | 10 M | 13 M | 6 M | 17 M | 17 M | 15 M | 20 M | 16 M | 25 M | 25 M |
| ltinv | 65000.0 | 50000.0 | 35000.0 | 15000.0 |
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