Manhattan Bridge Capital (LOAN) stock price, revenue, and financials

Manhattan Bridge Capital market cap is $46.8 m, and annual revenue was $7.34 m in FY 2019

$46.8 M

LOAN Mkt cap, 24-Nov-2020

$1.8 M

Manhattan Bridge Capital Revenue Q3, 2020
Manhattan Bridge Capital Net income (Q3, 2020)1.2 M
Manhattan Bridge Capital EBIT (Q3, 2020)1.1 M
Manhattan Bridge Capital Cash, 30-Sept-2020156.7 K
Manhattan Bridge Capital EV72.1 M

Manhattan Bridge Capital Income Statement

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

341.6k351.0k391.8k414.6k491.3k534.4k553.8k585.0k608.9k630.1k765.7k911.8k912.0k1.0m1.1m1.2m1.2m1.3m1.4m1.6m1.7m1.7m1.9m1.8m1.8m1.9m1.7m1.7m1.8m

General and administrative expense

203.8k205.1k168.0k196.2k183.6k172.9k204.9k172.4k176.0k175.8k202.8k251.9k214.7k229.9k227.8k233.5k237.0k305.5k270.5k266.5k285.5k305.2k272.3k288.7k309.6k314.8k344.8k318.7k305.4k

Operating expense total

203.8k205.1k168.0k196.2k183.6k172.9k204.9k172.4k176.0k175.8k202.8k251.9k214.7k229.9k227.8k444.2k237.0k305.5k270.5k266.5k285.5k305.2k272.3k288.7k309.6k314.8k344.8k318.7k305.4k

EBIT

109.5k106.5k180.6k157.9k219.7k258.3k247.0k293.0k316.4k331.1k417.8k475.6k545.4k641.0k695.8k721.7k724.5k851.9k971.8k949.4k1.2m1.1m1.1m1.1m1.0m1.1m1.1m

EBIT margin, %

32%30%46%38%45%48%45%50%52%53%55%52%60%62%63%62%62%61%61%57%63%63%61%60%59%63%64%

Interest expense

31.6k31.6k32.0k89.5k116.4k

Interest income

6.9k6.9k6.9k6.9k6.9k6.9k6.9k6.9k6.9k

Pre tax profit

141.1k138.1k187.5k164.8k226.6k265.1k253.9k299.9k323.3k338.0k424.7k475.6k530.4k641.0k711.7k724.5k791.1k841.9k961.8k949.4k1.2m1.1m1.1m1.1m1.2m

Income tax expense

54.0k41.0k72.5k84.7k65.0k92.0k96.0k106.0k115.0k(83.0k)(4.3k)2.0k508.0(1.6k)1.9k1.1k642.0572.0(645.0)

Net Income

87.1k97.1k115.0k80.1k161.6k173.1k157.9k193.9k208.3k421.0k429.0k475.6k530.4k639.0k695.3k710.1k724.5k791.1k840.1k960.7k980.9k949.4k1.2m1.1m1.1m1.1m1.0m1.1m1.2m

Manhattan Bridge Capital Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

221.9k240.7k1.0m47.7k106.8k96.3k136.4k203.7k118.4k

Prepaid Expenses

16.5k18.9k18.5k27.0k32.9k

Current Assets

7.3m11.4m11.9m19.4m20.7m28.0m

PP&E

588.019.1k8.8k8.0k

Total Assets

10.1m14.3m16.1m24.4m31.7m35.3m45.9m55.9m54.4m

Accounts Payable

60.1k70.4k57.1k163.6k99.6k105.5k167.6k183.7k151.8k

Dividends Payable

617.4k813.5k892.0k1.2m1.2m

Short-term debt

1.4m6.7m10.2m12.9m

Current Liabilities

1.5m5.9m7.2m10.6m13.9m7.7m

Long-term debt

3.5m6.5m16.9m16.6m20.9m

Total Debt

4.9m5.4m10.2m11.8m6.5m16.9m16.6m20.9m

Total Liabilities

2.0m5.9m13.0m23.7m23.8m22.5m

Common Stock

4.4k4.4k4.4k6.3k7.4k8.3k9.9k9.9k

Preferred Stock

Additional Paid-in Capital

9.7m9.7m9.7m14.1m18.5m23.1m23.2m33.1m33.1m

Retained Earnings

(1.3m)(942.6k)(487.7k)113.3k(395.7k)(459.1k)(387.7k)(448.8k)(590.8k)

Total Equity

8.1m8.5m8.9m13.9m17.7m22.3m22.2m32.1m31.9m

Debt to Equity Ratio

0.6 x0.7 x0.3 x0.8 x0.5 x

Debt to Assets Ratio

0.3 x0.4 x0.2 x0.4 x0.3 x

Financial Leverage

1.2 x1.7 x1.8 x1.8 x1.8 x1.6 x2.1 x1.7 x1.7 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

8.4k1.3m41.6k166.5k208.4k236.5k1.1m69.0k931.0135.5k60.1k256.3k45.4k61.1k61.3k127.5k158.5k120.7k125.0k112.2k185.5k129.5k140.7k174.6k127.2k126.0k212.6k194.0k156.7k

Prepaid Expenses

45.9k31.7k52.7k49.8k54.1k41.6k51.1k35.1k34.3k50.4k51.7k52.3k68.0k54.4k48.9k59.6k49.7k50.0k

Current Assets

9.2m7.6m7.6m6.9m10.0m9.6m12.1m11.6m12.7m11.8m18.1m17.5m15.3m16.1m20.4m25.2m24.7m27.5m

PP&E

909.0749.0427.0266.0106.017.5k16.6k17.6k8.9k8.5k9.0k6.9k

Total Assets

10.2m10.3m10.5m11.7m13.4m13.2m15.8m15.9m16.0m17.7m23.5m24.5m26.5m29.8m30.3m34.2m33.1m36.1m42.0m45.2m46.9m52.7m61.2m55.8m57.0m61.2m57.9m57.0m59.0m

Accounts Payable

53.8k16.5k70.8k24.6k13.7k57.6k19.8k16.0k17.5k49.4k42.7k66.1k87.0k89.6k127.8k89.6k71.9k82.6k101.5k130.3k144.3k187.5k152.4k143.5k122.8k164.6k165.3k119.8k132.6k

Dividends Payable

Short-term debt

1.2m2.6m4.1m1.2m1.2m6.1m6.6m7.9m9.3m10.4m8.1m11.2m11.5m9.5m4.3m7.2m1.0m

Current Liabilities

1.7m1.7m1.7m2.9m4.4m4.6m7.0m7.1m7.0m8.3m9.6m10.6m8.4m11.5m11.9m10.2m4.7m7.6m

Long-term debt

13.2m16.2m17.8m20.0m21.7m16.4m17.7m21.9m24.5m23.7m25.4m

Total Debt

1.2m2.6m4.1m1.2m1.2m6.1m5.3m6.6m7.0m10.4m7.0m10.1m10.7m9.5m4.3m7.2m13.2m16.2m17.8m20.0m21.7m16.4m17.7m21.9m24.5m23.7m25.4m

Total Liabilities

2.2m2.2m2.2m3.4m4.9m15.5m10.0m12.9m19.0m22.1m23.6m29.5m27.8m22.6m23.9m28.1m25.1m24.2m26.0m

Common Stock

3.4k3.4k4.4k4.4k4.4k4.4k4.4k4.4k4.4k4.5k6.2k6.3k7.4k7.4k7.4k7.5k8.3k8.3k8.3k8.3k8.3k8.3k9.9k9.9k9.9k9.9k9.9k9.9k9.9k

Preferred Stock

Additional Paid-in Capital

9.6m9.6m9.7m9.7m9.7m9.7m9.7m9.7m9.7m9.8m14.1m14.1m18.4m18.4m18.5m18.6m23.0m23.1m23.1m23.2m23.2m23.2m33.1m33.1m33.1m33.1m33.1m33.2m33.2m

Retained Earnings

(1.4m)(1.3m)(1.2m)(1.1m)(974.6k)(769.5k)(654.3k)(503.1k)(322.0k)13.6k141.3k102.2k145.6k207.2k299.6k391.6k459.9k332.0k358.6k488.9k593.3k569.6k784.2k672.6k597.2k588.2k425.4k463.1k651.3k

Total Equity

8.0m8.1m8.2m8.3m8.5m8.6m8.7m8.9m9.1m9.5m13.9m13.9m18.2m18.2m18.4m18.6m23.1m23.1m23.0m23.1m23.2m23.3m33.4m33.2m33.1m33.1m32.8m32.9m33.0m

Debt to Equity Ratio

0.6 x0.7 x0.5 x0.4 x0.6 x0.6 x0.5 x0.2 x0.3 x0.6 x0.7 x0.8 x0.9 x0.7 x0.5 x0.5 x0.7 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.3 x0.3 x0.4 x0.3 x0.1 x0.2 x0.3 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x

Financial Leverage

1.3 x1.3 x1.3 x1.4 x1.6 x1.5 x1.8 x1.8 x1.8 x1.9 x1.7 x1.8 x1.5 x1.6 x1.6 x1.8 x1.4 x1.6 x1.8 x2 x2 x2.3 x1.8 x1.7 x1.7 x1.8 x1.8 x1.7 x1.8 x

Manhattan Bridge Capital Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

256.5k388.6k583.0k1.5m2.2m2.8m3.4m4.2m4.5m

Depreciation and Amortization

1.8k588.05.7k3.8k4.6k3.7k1.4k

Accounts Payable

3.7k10.3k(13.3k)106.6k(64.0k)5.9k62.0k16.2k(31.9k)

Cash From Operating Activities

381.3k533.4k785.8k1.3m2.1m3.1m3.5m4.4m4.4m

Purchases of PP&E

(19.1k)(9.3k)(3.0k)(1.7k)(1.1k)

Cash From Investing Activities

(1.4m)(4.2m)(1.1m)(9.2m)(6.9m)(3.9m)(10.4m)(9.7m)1.4m

Short-term Borrowings

(500.0k)

Long-term Borrowings

(1.1m)

Dividends Paid

(128.0k)(853.5k)(2.1m)(2.7m)(3.3m)(4.0m)(4.6m)

Cash From Financing Activities

859.5k3.7m1.1m7.0m4.8m791.9k6.9m5.6m(6.0m)

Net Change in Cash

(164.1k)18.8k780.3k(973.3k)59.2k(10.5k)40.1k218.6k(236.6k)

Interest Paid

120.4k234.8k400.9k563.4k596.2k691.6k1.0m1.6m1.6m

Income Taxes Paid

203.7k203.9k283.1k416.1k56.01.9k3.0k642.0572.0

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

167.9k265.0k115.0k195.0k356.6k173.1k331.1k525.0k208.3k629.2k1.1m475.6k1.0m1.6m695.3k1.4m2.1m791.1k1.6m2.6m980.9k1.9m3.1m1.1m2.2m3.4m1.0m2.1m3.3m

Depreciation and Amortization

1.5k1.7k161.0322.0482.01.6k3.2k4.9k862.01.8k2.8k1.1k2.2k3.4k1.1k2.3k3.3k431.0815.01.2k283.0548.0744.0

Accounts Payable

(2.6k)(39.9k)10.7k(35.4k)(46.4k)(12.8k)(50.6k)(54.4k)(39.6k)(7.7k)(14.4k)(97.6k)(76.6k)(74.0k)28.1k(10.1k)(27.7k)(22.9k)(4.1k)24.7k(23.3k)20.0k(15.2k)(40.2k)(60.9k)(19.1k)13.5k(32.0k)(19.2k)

Cash From Operating Activities

195.9k304.0k70.9k116.0k312.9k(21.4k)248.6k546.3k(29.0k)367.7k782.8k277.4k759.7k1.5m711.0k1.5m2.3m754.7k1.6m2.6m1.0m2.0m3.2m1.1m2.1m3.2m1.1m2.0m3.3m

Purchases of PP&E

(684.0)(3.5k)(1.0k)(1.5k)(3.0k)(1.7k)(1.7k)(923.0)(923.0)(923.0)

Cash From Investing Activities

(1.6m)(586.3k)(516.2k)(1.7m)(3.3m)1.1m(558.6k)(1.8m)(881.0k)(2.2m)(8.3m)271.5k(1.9m)(5.1m)1.9m(1.2m)(630.8k)(449.0k)(6.5m)(9.7m)(932.5k)(6.7m)(13.4m)42.9k(1.1m)(4.9m)(3.3m)(2.4m)(4.4m)

Long-term Borrowings

(1.4m)(1.1m)

Dividends Paid

(42.8k)(85.5k)(42.6k)(128.0k)(429.3k)(486.7k)(973.8k)(1.6m)(617.4k)(1.2m)(1.9m)(813.5k)(1.6m)(2.5m)(892.0k)(1.9m)(2.8m)(1.2m)(2.3m)(3.5m)(1.2m)(2.2m)(3.2m)

Cash From Financing Activities

1.1m1.2m265.0k1.5m2.9m(1.1m)1.2m1.1m(110.1k)972.8k6.6m(340.3k)1.1m3.6m(2.7m)(288.6k)(1.6m)(281.4k)4.9m7.0m(42.4k)4.7m10.2m(1.3m)(1.2m)1.8m2.3m445.7k1.2m

Net Change in Cash

(377.6k)877.1k(180.3k)(55.4k)(13.5k)(4.2k)853.7k(171.6k)(1.0m)(885.5k)(960.9k)208.6k(2.3k)13.5k(45.6k)20.7k51.7k24.4k28.7k15.9k49.1k(7.0k)4.3k(180.4k)(227.9k)108.4k94.2k75.6k38.3k

Interest Paid

45.0k84.4k32.0k79.2k152.9k89.5k180.7k290.8k116.4k239.3k383.7k179.6k318.3k423.7k176.8k348.4k546.0k192.2k415.3k713.4k364.3k733.2k1.1m370.6k733.2k1.1m328.9k650.1k954.6k

Income Taxes Paid

100.0k203.7k95.1k200.7k200.7k274.1k274.1k282.0k275.0k275.0k415.9k29.0508.01.9k1.9k1.9k3.0k642.0572.0572.0645.0645.0

Manhattan Bridge Capital Ratios

USDQ2, 2011

Financial Leverage

1.3 x