LOAN RSI Chart
Last 7 days
0.2%
Last 30 days
1.4%
Last 90 days
6.0%
Trailing 12 Months
2.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.0M | 0 | 0 | 0 |
2023 | 8.9M | 9.1M | 9.5M | 9.8M |
2022 | 7.2M | 7.6M | 8.1M | 8.6M |
2021 | 7.0M | 7.0M | 6.8M | 6.8M |
2020 | 7.3M | 7.2M | 7.1M | 7.0M |
2019 | 7.3M | 7.5M | 7.5M | 7.3M |
2018 | 6.3M | 6.5M | 6.8M | 7.2M |
2017 | 4.9M | 5.1M | 5.5M | 5.9M |
2016 | 4.2M | 4.4M | 4.6M | 4.6M |
2015 | 3.2M | 3.5M | 3.8M | 4.0M |
2014 | 2.3M | 2.4M | 2.6M | 2.9M |
2013 | 2.0M | 2.1M | 2.2M | 2.3M |
2012 | 1.5M | 1.5M | 1.7M | 1.8M |
2011 | 1.3M | 1.3M | 1.4M | 1.4M |
2010 | 0 | 0 | 0 | 1.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 12, 2023 | ran assaf | bought | 24,700 | 4.94 | 5,000 | president and ceo |
Apr 26, 2023 | ran assaf | bought | 1,610 | 5.05 | 319 | president and ceo |
Apr 25, 2023 | ran assaf | bought | 13,376 | 4.98926 | 2,681 | president and ceo |
Apr 24, 2023 | ran assaf | bought | 25,050 | 5.01 | 5,000 | president and ceo |
Oct 21, 2022 | ran assaf | bought | 43,342 | 5.4178 | 8,000 | president and ceo |
Jun 17, 2022 | jackson michael | bought | 5,350 | 5.35 | 1,000 | - |
Jun 16, 2022 | jackson michael | bought | 7,190 | 5.35 | 1,344 | - |
May 23, 2022 | jackson michael | bought | 10,800 | 5.4 | 2,000 | - |
May 20, 2022 | jackson michael | bought | 10,720 | 5.36 | 2,000 | - |
Dec 30, 2021 | ran assaf | bought | 28,550 | 5.71 | 5,000 | president and ceo |
Which funds bought or sold LOAN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 67.81 | 30,347 | 82,239 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -25.00 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 42.68 | 4,975 | 15,969 | -% |
May 15, 2024 | PERRITT CAPITAL MANAGEMENT INC | unchanged | - | - | 28,658 | 0.01% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -994 | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 1,369 | 76,993 | -% |
May 15, 2024 | Royal Bank of Canada | added | 9.67 | 23,000 | 215,000 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 88,246 | 88,246 | -% |
May 15, 2024 | CERTUITY, LLC | reduced | -5.03 | -549 | 10,364 | -% |
May 15, 2024 | MORGAN STANLEY | unchanged | - | 845 | 47,632 | -% |
Unveiling Manhattan Bridge Capital Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Manhattan Bridge Capital Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Manhattan Bridge Capital Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.3% | 2,573 | 2,565 | 2,434 | 2,399 | 2,398 | 2,232 | 2,107 | 2,117 | 2,115 | 1,738 | 1,627 | 1,713 | 1,729 | 1,768 | 1,786 | 1,741 | 1,711 | 1,855 | 1,917 | 1,779 | 1,788 |
Operating Expenses | -9.8% | 1,101 | 1,221 | 992 | 997 | 1,143 | 1,043 | 875 | 765 | 695 | 593 | 522 | 659 | 628 | 807 | 645 | 646 | 698 | 704 | 770 | 698 | 670 |
S&GA Expenses | -25.5% | 410 | 551 | 377 | 401 | 496 | 424 | 377 | 386 | 361 | 365 | 335 | 340 | 309 | 466 | 305 | 319 | 345 | 290 | 315 | 310 | 289 |
EBITDA Margin | -1.4% | 0.79* | 0.80* | 0.81* | 0.81* | 0.78* | 0.76* | 0.75* | 0.75* | 0.73* | 0.77* | 0.79* | 0.79* | 0.80* | - | - | - | - | - | - | - | - |
Interest Expenses | 6.5% | 667 | 627 | 582 | 578 | 637 | 546 | 427 | 331 | 278 | 171 | 208 | 302 | 302 | 310 | 304 | 321 | 329 | 416 | 411 | 363 | 371 |
Income Taxes | - | - | - | - | 650* | - | - | - | 650* | - | - | - | 647* | - | - | - | 645* | - | - | 1.00 | -572* | - |
Earnings Before Taxes | -100.0% | - | 1,349 | 1,446 | 1,422 | - | 1,194 | 1,237 | 1,357 | - | 1,150 | 1,110 | 1,059 | - | 965 | 1,151 | 1,098 | - | 1,139 | 1,150 | 1,085 | - |
EBT Margin | -1.8% | 0.54* | 0.55* | 0.56* | 0.57* | 0.56* | 0.58* | 0.60* | 0.62* | 0.60* | 0.63* | 0.63* | 0.61* | 0.62* | - | - | - | - | - | - | - | - |
Net Income | 9.5% | 1,476 | 1,349 | 1,446 | 1,422 | 1,260 | 1,194 | 1,237 | 1,356 | 1,425 | 1,150 | 1,110 | 1,058 | 1,106 | 965 | 1,151 | 1,097 | 1,016 | 1,139 | 1,150 | 1,084 | 1,121 |
Net Income Margin | 2.1% | 0.57* | 0.56* | 0.56* | 0.56* | 0.57* | 0.61* | 0.64* | 0.66* | 0.66* | 0.65* | 0.62* | 0.61* | 0.61* | - | - | - | - | - | - | - | - |
Free Cashflow | -14.9% | 1,253 | 1,472 | 1,419 | 1,402 | 1,310 | 1,147 | 1,172 | 1,385 | 1,447 | 1,441 | 1,114 | 956 | 1,057 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.1% | 75.00 | 76.00 | 73.00 | 72.00 | 74.00 | 76.00 | 75.00 | 71.00 | 70.00 | 67.00 | 55.00 | 55.00 | 60.00 | 60.00 | 59.00 | 57.00 | 58.00 | 54.00 | 61.00 | 57.00 | 56.00 |
Cash Equivalents | -16.4% | 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 | 0.00 | 0.00 | 0.00 |
Liabilities | -5.3% | 32.00 | 34.00 | 30.00 | 29.00 | 31.00 | 33.00 | 32.00 | 28.00 | 27.00 | 24.00 | 10.00 | 22.00 | 27.00 | 28.00 | 26.00 | 24.00 | 25.00 | 22.00 | 28.00 | 24.00 | 23.00 |
Shareholder's Equity | 0.4% | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 45.00 | 33.00 | 33.00 | 32.00 | 33.00 | 33.00 | 33.00 | 32.00 | 33.00 | 33.00 | 33.00 |
Retained Earnings | 10.3% | -1.41 | -1.57 | -1.63 | -1.79 | -1.92 | -1.89 | -1.64 | -1.44 | -1.36 | -1.35 | 0.00 | 1.00 | 1.00 | -0.40 | 1.00 | 0.00 | 0.00 | -0.59 | 1.00 | 1.00 | 1.00 |
Additional Paid-In Capital | 0.0% | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
Shares Outstanding | 0.0% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 44.00 | - | - | - | 49.00 | - | - | - | 54.00 | - | - | - | 32.00 | - | - | - | 44.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -14.9% | 1,253 | 1,472 | 1,419 | 1,402 | 1,315 | 1,148 | 1,172 | 1,392 | 1,455 | 1,449 | 1,121 | 964 | 1,065 | 958 | 1,275 | 859 | 1,129 | 1,207 | 1,165 | 934 | 1,126 |
Share Based Compensation | 0.0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Cashflow From Investing | 119.9% | 452 | -2,267 | -987 | 2,139 | 2,546 | -1,782 | -3,397 | -867 | -2,722 | -12,141 | -188 | 5,104 | -392 | -222 | -2,025 | 987 | -3,344 | 6,238 | -3,795 | -1,118 | 43.00 |
Cashflow From Financing | -227.4% | -2,998 | 2,355 | -547 | -3,367 | -3,889 | 196 | 2,651 | -552 | 1,271 | 10,725 | -976 | -6,120 | -926 | -432 | 714 | -1,864 | 2,310 | -7,790 | 2,967 | 137 | -1,348 |
Dividend Payments | -0.1% | 1,287 | 1,289 | 1,289 | 1,293 | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | 1,058 | 1,058 | 962 | 963 | 1,060 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 |
Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Interest income from loans | $ 2,142,487 | $ 1,953,821 |
Origination fees | 430,591 | 443,971 |
Total revenue | 2,573,078 | 2,397,792 |
Operating costs and expenses: | ||
Interest and amortization of deferred financing costs | 690,589 | 646,263 |
Referral fees | 500 | 291 |
General and administrative expenses | 410,278 | 496,096 |
Total operating costs and expenses | 1,101,367 | 1,142,650 |
Income from operations | 1,471,711 | 1,255,142 |
Other income | 4,500 | 4,500 |
Net income | $ 1,476,211 | $ 1,259,642 |
Basic and diluted net income per common share outstanding: | ||
—Basic | $ 0.13 | $ 0.11 |
—Diluted | $ 0.13 | $ 0.11 |
Weighted average number of common shares outstanding: | ||
—Basic | 11,438,673 | 11,494,945 |
—Diluted | 11,438,673 | 11,494,945 |
Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Loans receivable | $ 72,596,149 | $ 73,048,403 |
Interest receivable on loans | 1,514,836 | 1,395,905 |
Cash | 87,097 | 104,222 |
Cash - restricted | 311,545 | 1,587,773 |
Other assets | 97,734 | 63,636 |
Operating lease right-of-use asset, net | 193,650 | 207,364 |
Deferred financing costs, net | 24,400 | 27,583 |
Total assets | 74,825,411 | 76,434,886 |
Liabilities: | ||
Line of credit | 23,450,677 | 25,152,338 |
Senior secured notes (net of deferred financing costs of $153,298 and $172,069, respectively) | 5,846,702 | 5,827,931 |
Deferred origination fees | 655,023 | 719,019 |
Accounts payable and accrued expenses | 263,692 | 295,292 |
Operating lease liability | 206,934 | 220,527 |
Dividends payable | 1,315,445 | 1,287,073 |
Total liabilities | 31,738,473 | 33,502,180 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued | ||
Common shares - $.001 par value; 25,000,000 shares authorized; 11,757,058 issued; 11,438,651 and 11,440,651 outstanding, respectively | 11,757 | 11,757 |
Additional paid-in capital | 45,552,142 | 45,548,876 |
Less: Treasury stock, at cost – 318,407 and 316,407 shares | (1,070,406) | (1,060,606) |
Accumulated deficit | (1,406,555) | (1,567,321) |
Total stockholders’ equity | 43,086,938 | 42,932,706 |
Total liabilities and stockholders’ equity | $ 74,825,411 | $ 76,434,886 |