See more : The Yamanashi Chuo Bank, Ltd. (8360.T) Income Statement Analysis – Financial Results
Complete financial analysis of Manhattan Bridge Capital, Inc. (LOAN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Manhattan Bridge Capital, Inc., a leading company in the REIT – Mortgage industry within the Real Estate sector.
You may be interested
- Kansas City Southern (KSU) Income Statement Analysis – Financial Results
- Cint Group AB (publ) (CINT.ST) Income Statement Analysis – Financial Results
- Kan-Nanmaru Corporation (7585.T) Income Statement Analysis – Financial Results
- Nitin Spinners Limited (NITINSPIN.NS) Income Statement Analysis – Financial Results
- Cellebrite DI Ltd. (CLBT) Income Statement Analysis – Financial Results
Manhattan Bridge Capital, Inc. (LOAN)
About Manhattan Bridge Capital, Inc.
Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. It offers short-term, secured, and non-banking loans to real estate investors to fund their acquisition, renovation, rehabilitation, or enhancement of properties in the New York metropolitan area, including New Jersey and Connecticut, and in Florida. The company's loans are primarily secured by collateral consisting of real estate and accompanied by personal guarantees from the principals of the borrowers. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Manhattan Bridge Capital, Inc. was founded in 1989 and is headquartered in Great Neck, New York.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.30M | 6.76M | 5.77M | 5.66M | 5.71M | 5.53M | 4.69M | 3.86M | 3.31M | 2.36M | 1.84M | 1.56M | 1.40M | 1.21M | 1.04M | 757.67K | 221.16K | 232.19K | 4.45M | 5.95M | 9.09M | 6.53M | 5.59M | 6.24M | 4.50M | 2.80M |
| Cost of Revenue | 31.73K | 6.81K | 9.80K | 7.01K | 5.16K | 5.42K | 8.30K | 12.49K | 8.07K | -544.42K | -416.79K | 280.65K | 0.00 | 0.00 | 0.00 | 74.02K | 49.34K | 189.29K | 659.46K | 902.33K | 2.12M | 1.73M | 1.50M | 1.42M | 300.00K | 400.00K |
| Gross Profit | 7.27M | 6.75M | 5.76M | 5.66M | 5.71M | 5.52M | 4.68M | 3.85M | 3.30M | 2.90M | 2.26M | 1.28M | 1.40M | 1.21M | 1.04M | 683.65K | 171.82K | 42.90K | 3.79M | 5.05M | 6.97M | 4.80M | 4.08M | 4.82M | 4.20M | 2.40M |
| Gross Profit Ratio | 99.57% | 99.90% | 99.83% | 99.88% | 99.91% | 99.90% | 99.82% | 99.68% | 99.76% | 123.08% | 122.62% | 81.97% | 100.00% | 100.00% | 100.00% | 90.23% | 77.69% | 18.48% | 85.17% | 84.83% | 76.69% | 73.51% | 73.12% | 77.20% | 93.33% | 85.71% |
| Research & Development | 0.00 | 0.61 | 0.65 | 0.60 | 0.61 | 0.58 | 0.58 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.83M | 1.55M | 1.35M | 1.43M | 1.20M | 1.32M | 1.23M | 1.01M | 1.04M | 876.91K | 837.79K | 864.40K | 866.71K | 783.23K | 673.22K | 0.00 | 756.75K | 906.72K | 2.63M | 2.83M | 3.23M | 3.06M | 2.74M | 2.96M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70K | 8.68K | 2.36K | 2.24K | 1.68K | 6.13K | 7.90K | 11.98K | 0.00 | 0.00 | 8.79K | 105.10K | 2.13M | 2.63M | 3.31M | 2.34M | 1.95M | 2.11M | 0.00 | 0.00 |
| SG&A | 1.83M | 1.55M | 1.35M | 1.43M | 1.20M | 1.32M | 1.23M | 1.01M | 1.04M | 876.91K | 837.79K | 864.40K | 874.60K | 795.21K | 673.22K | 682.46K | 765.54K | 1.01M | 4.76M | 5.46M | 6.55M | 5.39M | 4.69M | 5.07M | 3.30M | 1.70M |
| Other Expenses | 2.15K | -1.28M | -2.70M | 20.00K | 12.00K | 3.00K | -1.22M | -1.00M | -1.03M | 21.20K | 27.55K | 27.55K | 0.00 | 0.00 | 0.00 | 0.00 | 24.34K | 137.67K | 0.00 | 0.00 | 26.04K | -5.85K | 91.67K | 0.00 | 100.00K | 0.00 |
| Operating Expenses | 1.83M | 273.57K | -1.35M | 1.45M | 1.21M | 1.32M | 1.23M | 1.01M | 1.04M | 879.15K | 839.47K | 870.53K | 874.60K | 795.21K | 673.22K | 682.46K | 789.89K | 1.15M | 4.76M | 5.46M | 6.57M | 5.39M | 4.78M | 5.07M | 3.40M | 1.70M |
| Cost & Expenses | 1.83M | 273.57K | -1.35M | 1.45M | 1.21M | 1.32M | 1.23M | 1.01M | 1.04M | 879.15K | 839.47K | 1.15M | 874.60K | 795.21K | 673.22K | 756.47K | 839.23K | 1.34M | 5.42M | 6.36M | 8.69M | 7.12M | 6.28M | 6.49M | 3.70M | 2.10M |
| Interest Income | 7.98M | 6.77M | 5.61M | 5.99M | 6.19M | 6.17M | 5.02M | 3.85M | 3.36M | 2.40M | 1.86M | 1.48M | 156.77K | 28.53K | 24.21K | 73.98K | 249.05K | 258.27K | 224.98K | 191.38K | 233.10K | 246.54K | 313.22K | 425.02K | 0.00 | 0.00 |
| Interest Expense | 2.53M | 1.82M | 1.05M | 1.36M | 1.64M | 1.70M | 1.23M | 780.12K | 691.39K | 563.37K | 442.66K | 280.65K | 156.77K | 28.53K | 24.21K | 73.98K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 4.06K | 1.55M | 1.36M | 1.44M | 2.84M | 3.02M | 2.46M | 1.79M | 5.71K | 563.37K | 442.66K | 588.00 | 1.84K | 3.03K | 3.96K | 4.84K | 53.88K | 44.15K | 85.43K | 125.04K | 174.26K | 133.10K | 118.09K | 133.30K | -100.00K | 0.00 |
| EBITDA | 7.97M | 7.02M | 5.45M | 5.57M | 4.50M | 4.21M | 3.47M | 2.86M | 2.27M | 2.05M | 1.41M | 664.97K | 370.91K | 540.37K | 369.57K | 1.20K | -593.72K | -1.01M | -883.61K | -285.51K | 568.30K | -454.86K | -579.30K | -118.30K | 0.00 | 700.00K |
| EBITDA Ratio | 109.19% | 104.08% | 76.67% | 74.70% | 78.71% | 106.89% | 100.09% | 94.26% | 89.67% | 85.81% | 77.06% | 42.73% | 43.34% | 34.92% | 33.68% | 88.34% | -299.58% | -444.05% | -26.34% | -11.44% | -7.61% | -6.79% | -13.65% | -1.90% | 15.56% | 25.00% |
| Operating Income | 5.44M | 7.04M | 4.42M | 4.23M | 4.50M | 5.90M | 3.46M | 2.85M | 2.27M | 1.46M | 977.42K | 664.38K | 369.08K | 385.92K | 365.60K | 1.20K | -593.72K | -1.11M | -969.04K | -410.55K | 420.08K | -593.81K | -605.72K | -251.59K | 800.00K | 700.00K |
| Operating Income Ratio | 74.54% | 104.05% | 76.63% | 74.68% | 78.68% | 106.83% | 73.83% | 73.95% | 68.59% | 61.93% | 53.04% | 42.69% | 26.35% | 31.90% | 35.19% | 0.16% | -268.46% | -476.58% | -21.79% | -6.90% | 4.62% | -9.09% | -10.84% | -4.03% | 17.78% | 25.00% |
| Total Other Income/Expenses | 33.88K | 18.00K | 18.00K | 20.00K | -3.00K | 3.00K | -20.00K | -15.00K | -28.86K | 21.20K | -7.45K | 27.55K | 79.33K | 4.97K | 43.92K | -589.30K | 372.43K | 208.89K | 457.99K | 586.52K | 1.47M | 240.69K | 404.89K | 425.02K | 100.00K | 0.00 |
| Income Before Tax | 5.48M | 5.21M | 4.42M | 4.23M | 4.50M | 4.21M | 3.44M | 2.84M | 2.24M | 1.48M | 969.97K | 691.93K | 448.41K | 542.31K | 409.53K | -588.10K | -221.29K | -897.70K | -456.05K | 175.97K | 1.89M | -353.13K | -200.83K | 173.43K | 800.00K | 700.00K |
| Income Before Tax Ratio | 75.00% | 77.09% | 76.63% | 74.68% | 78.68% | 76.09% | 73.40% | 73.56% | 67.71% | 62.83% | 52.64% | 44.46% | 32.02% | 44.83% | 39.42% | -77.62% | -100.06% | -386.62% | -10.25% | 2.96% | 20.77% | -5.41% | -3.60% | 2.78% | 17.78% | 25.00% |
| Income Tax Expense | 650.00 | 650.00 | 647.00 | 645.00 | 572.00 | 642.00 | 2.97K | 2.15K | 1.60K | 27.84K | 387.00K | 303.32K | 191.88K | 222.85K | 173.78K | 4.67K | -182.47K | -932.48K | -457.99K | 70.80K | 288.25K | -155.13K | -83.75K | 87.67K | 400.00K | 300.00K |
| Net Income | 5.48M | 5.21M | 4.42M | 4.23M | 4.49M | 4.20M | 3.44M | 2.84M | 2.24M | 1.45M | 582.97K | 388.61K | 256.52K | 319.46K | 235.75K | -519.86K | -31.70K | -174.11K | -511.05K | 1.04M | 1.60M | -1.09M | -117.08K | -425.31K | 400.00K | 400.00K |
| Net Income Ratio | 75.00% | 77.08% | 76.62% | 74.67% | 78.67% | 76.07% | 73.34% | 73.50% | 67.66% | 61.65% | 31.64% | 24.97% | 18.32% | 26.41% | 22.69% | -68.61% | -14.34% | -74.99% | -11.49% | 17.40% | 17.60% | -16.74% | -2.10% | -6.82% | 8.89% | 14.29% |
| EPS | 0.48 | 0.45 | 0.42 | 0.44 | 0.47 | 0.48 | 0.42 | 0.37 | 0.33 | 0.29 | 0.14 | 0.09 | 0.07 | 0.10 | 0.07 | -0.16 | -0.01 | -0.05 | -0.16 | 0.34 | 0.55 | -0.37 | -0.04 | -0.15 | 0.19 | 0.29 |
| EPS Diluted | 0.48 | 0.45 | 0.42 | 0.44 | 0.47 | 0.48 | 0.42 | 0.37 | 0.33 | 0.29 | 0.14 | 0.09 | 0.07 | 0.09 | 0.07 | -0.16 | -0.01 | -0.05 | -0.16 | 0.32 | 0.53 | -0.37 | -0.04 | -0.15 | 0.19 | 0.29 |
| Weighted Avg Shares Out | 11.47M | 11.49M | 10.52M | 9.63M | 9.66M | 8.79M | 8.12M | 7.59M | 6.76M | 5.03M | 4.27M | 4.32M | 3.63M | 3.32M | 3.33M | 3.25M | 3.24M | 3.18M | 3.19M | 3.07M | 2.91M | 2.92M | 2.91M | 2.91M | 2.11M | 1.38M |
| Weighted Avg Shares Out (Dil) | 11.47M | 11.49M | 10.52M | 9.63M | 9.66M | 8.80M | 8.13M | 7.61M | 6.79M | 5.06M | 4.29M | 4.33M | 3.65M | 3.37M | 3.33M | 3.25M | 3.24M | 3.18M | 3.19M | 3.24M | 3.02M | 2.92M | 2.91M | 2.92M | 2.11M | 1.38M |
Manhattan Bridge Capital, Inc. Declares Quarterly Dividend
GREAT NECK, N.Y., Nov. 26, 2024 (GLOBE NEWSWIRE) -- Manhattan Bridge Capital, Inc. (NASDAQ: LOAN ) announced today that its board of directors has declared a quarterly dividend of $0.115 per share to be paid to all shareholders of record...
ASHFORD HOSPITALITY TRUST ANNOUNCES MODIFICATION FOR MORTGAGE LOAN
DALLAS , Nov. 12, 2024 /PRNewswire/ -- Ashford Hospitality Trust, Inc. (NYSE: AHT) ("Ashford Trust" or the "Company") announced today that it has successfully entered into a 90-day forbearance period for its Morgan Stanley Pool loan secured by 17 hotels....
ASHFORD HOSPITALITY TRUST ANNOUNCES REFINANCING OF MORTGAGE LOAN SECURED BY THE MARRIOTT CRYSTAL GATEWAY
DALLAS , Nov. 7, 2024 /PRNewswire/ -- Ashford Hospitality Trust, Inc. (NYSE: AHT) ("Ashford Trust" or the "Company") announced today that it has successfully refinanced its mortgage loan secured by the 703-room Marriott Crystal Gateway Hotel located in Arlington, Virginia,...
LUCA RECOMMENCES PRINCIPAL LOAN REPAYMENTS
VANCOUVER, BC , Nov. 5, 2024 /PRNewswire/ - Luca Mining Corp. ("Luca" or the "Company") (TSX-V: LUCA; OTCQX: LUCMF; Frankfurt: Z68) is pleased to announce the recommencement of principal repayments on its term loans with Trafigura Mexico S.A. de C.V. ("Trafigura"),...
Manhattan Bridge Capital, Inc. Reports Third Quarter 2024 Results
GREAT NECK, N.Y., Oct. 23, 2024 (GLOBE NEWSWIRE) -- Manhattan Bridge Capital, Inc. (Nasdaq: LOAN) (the “Company”) announced today that its net income for the three months ended September 30, 2024 was approximately $1,399,000, or $0.12 per basic and diluted...
Manhattan Bridge Capital, Inc. Declares Quarterly Dividend
GREAT NECK, N.Y., July 29, 2024 (GLOBE NEWSWIRE) -- Manhattan Bridge Capital, Inc. (NASDAQ: LO AN ) announced today that its board of directors has declared a quarterly dividend of $0.115 per share to be paid to all shareholders of...
Manhattan Bridge Capital, Inc. Reports Second Quarter 2024 Results
GREAT NECK, N.Y., July 22, 2024 (GLOBE NEWSWIRE) -- Manhattan Bridge Capital, Inc. (Nasdaq: LOA N ) (the “Company”) announced today that its total revenues for the three months ended June 30, 2024 were approximately $2,443,000 compared to approximately $2,399,000...
VIVOPOWER SECURES EXTENSION FOR US$34M LOAN FINANCING FACILITY AGREEMENT
Agreement consolidates major shareholder loan into single US$34m tranche Extends tenure of non-dilutive financing at VivoPower level Loan amended to be all non-current status, improving VivoPower's balance sheet profile Agreement confirms continued major shareholder support for VivoPower and confidence in...
Debate Debacle
U.S. equity markets were little changed this week, while long-term benchmark interest rates surged as investors assessed the political and economic fallout from a disastrous debate performance by President Biden. Beneath the political drama, investors parsed corporate commentary and economic...
Manhattan Bridge Capital, Inc. Reports First Quarter Results for 2024
GREAT NECK, N.Y., April 23, 2024 (GLOBE NEWSWIRE) -- Manhattan Bridge Capital, Inc. (Nasdaq: LOAN ) announced today that its net income for the three months ended March 31, 2024 was approximately $1,476,000, or $0.13 per share (based on approximately...
Source: https://incomestatements.info
Category: Stock Reports