Manhattan Bridge Capital, Inc.

NASDAQ:LOAN

5.29 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.1060.3991.6920.1330.2490.0750.1040.110.1180.1450.1430.110.1530.2060.1320.1570.1940.2130.1180.1260.1270.1750.2040.1410.1290.1860.1360.1120.1250.1210.0960.1590.1280.0610.1070.0610.0450.2560.0480.060.1350.0011.0210.0691.0940.2370.2410.2080.1670.0420.2221.2630.0080.2330.3860.960.2780.1120.7070.240.0970.5170.8840.3131.1340.280.6221.5442.3313.4683.6313.7073.7893.3254.212.4773.50.8983.5484.3474.9494.0421.2020.1690.6450.3740.2021.7632.4474.7593.2296.9656.6537.1547.1496.1117.0567.3187.27.27.20.2
Kortetermijnbeleggingen 00000000000000000000000000000000000000000010.698010.7900007.374000000.960.2780.1730.4040.3610.3590.460.4990.6170.7330.7350.8032.7563.7333.4063.3833.333.3063.7443.195.2154.4467.8386.4375.6353.3863.8747.5798.1516.6956.7346.8285.3854.4572.2343.71200000000000
Liquide middelen en kortetermijnbeleggingen 0.1060.3991.6920.1330.2490.0750.1040.110.1180.1450.1430.110.1530.2060.1320.1570.1940.2130.1180.1260.1270.1750.2040.1410.1290.1860.1360.1120.1250.1210.0960.1590.1280.0610.1070.0610.0450.2560.0480.060.1350.00111.7190.06911.8840.2370.2410.2080.1677.4160.2221.2630.0080.2330.3860.960.2780.2841.1120.6010.4560.9771.3840.931.8671.0151.4254.36.0646.8747.0147.0377.0957.077.47.6927.9458.7369.9849.9828.3357.9168.7818.327.3397.1087.037.1486.9036.9936.9416.9656.6537.1547.1496.1117.0567.3187.27.27.20.2
Nettovorderingen 1.4891.5151.3961.3491.2741.2591.3641.1321.0521.0290.9550.9950.9160.9150.8270.810.7710.7170.6760.7640.6730.5820.5970.6420.5710.4980.5350.5080.4570.3850.3470.3040.30.3650.3830.3230.3140.2190.2140.1930.20.1880.1710.1730.160.1480.169.7526.6550.1137.0266.3379.1588.3868.2487.1367.7767.9426.5377.0840.1160.0670.1040.0240.0393.7814.3540.0230.010.0030.00600.35100.8771.0481.0941.1911.3641.622.3112.4942.3312.572.8042.7952.6662.6442.6332.3792.3292.5632.3142.282.2992.5082.662.6222.52.41.81.5
Voorraad 00000001.67568.25100000-1.155-0.81-0.7710-0.67600-0.582000000026.90227.49624.23424.70219.88220.19915.63414.83917.00619.138011.41612.517011.36309.19800000000000000000000000000001.2311.0421.2531.1361.4891.3291.8721.6051.8342.022.21.9422.1111.7551.8471.451.5021.3441.4311.3861.4690.6580.7450.4030000.3
Overige vlottende activa -1.595-1.913-3.088-1.483-1.523-1.334-1.467-1.6751.052-1.174-1.098-1.105-1.069-1.1211.1550.810.7710.7170.6761.1010.6730.58254.98860.23151.84746.05745.12444.4241.2420.050.0290.050.060.0490.0330.0540.0680.0520.02717.8160.050.0340.0190.0350.0510.04211.0420.0540.050.0530.0160.0320.0460.0290.0130.0730.1120.0170.0270.0286.9336.0995.3715.8554.8772.2341.1052.7321.140.3770.4070.4110.0752.041-0.9250.1480.3370.3070.2820.2570.0950.1280.2180.1620.2010.1330.1230.1920.2650.2420.110.2540.2110.1540.0490.0780.2620.1430.90.50.70
Totaal vlottende activa 68.45474.5176.1361.4831.5231.3341.4671.24270.4741.1741.0981.1051.0691.1210.9590.9670.9650.9290.7940.890.80.75755.78861.01452.54746.7445.79545.0441.82427.45727.96824.74625.1920.35720.72116.07215.26617.53419.42718.06911.80212.74111.90911.6412.0969.62411.44310.0146.8727.5817.2647.6329.2128.6488.6478.1698.1668.2437.6757.7137.5047.1436.8586.8086.7827.036.8847.0557.2137.2547.4277.4487.529.1119.6689.9310.72911.44113.11913.18912.7512.14313.16413.70312.69812.41812.37511.73911.82611.20511.07311.14110.93111.13711.1539.35510.72210.48710.610.19.72
Niet-vlottende activa:
Materiële vaste activa, netto 0.180.1940.2070.2210.2350.2490.2620.2760.290.3030.3170.3310.3440.3570.370.0530.0650.0760.0880.1020.1140.12500000000.0070.0080.0090.0080.0090.0090.0180.0170.0170.019000000000000.0010.0010.0010.0020.0020.0030.0040.0050.0050.0060.0070.0080.0090.0110.0120.0130.0140.0130.0140.0150.0160.0180.0060.0310.1330.1490.1670.1850.1980.2170.2580.280.2870.310.2880.2690.2930.2890.2660.2580.2590.2330.2440.2130.2230.2230.2290.2160.10.10.10.1
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000.4490.4540000000000.4580.4580.4580.4580.4580.4580.458000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000.0620.0740.0860.099000.1360.12600.2580.2610.2650.2680.2720.2760.3990.4090.4190.430.4410.4520.4630.6370.3070.3111.2091.2231.2361.251.2631.2771.291.3041.31.31.30
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000000000.0620.0740.0860.0990.4490.4540.1360.12600.2580.2610.2650.2680.2720.2760.8570.8670.8770.8880.8990.910.9210.6370.3070.3111.2091.2231.2361.251.2631.2771.291.3041.31.31.30
Langetermijnbeleggingen 0000000000000000000000000000.0150.0250.0350.0350.040.040.050.050.050.050.0650.0650.0650.0650.0650.0650.10.10.10.10.10.10.2470.10.3940.7750.7930.1180.1180.1180.1180.1180.1180.1180.1180.118000-0.2260000000-0.32400-0.071000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000000000.22600000000.324000.0710000000000.47300000000000000
Overige niet-vlottende activa 0.1570.122-0.20700-0.249-0.262-0.2760.159-0.303-0.3170-0.3440-0.37000-0.0880000.1150.1480.1730.1160.1010.1190.1118.5567.3238.2928.9279.91310.87613.63311.2046.8944.9335.3935.8633.234.154.23.5653.5182.7973.2894.7512.6272.7242.2620.1880.10.10900000000.20.3550.3670.3180.1180.1430.1430.2780.3630.6740.7690.5270.1190.1190.1190.1190.1190.1190.1280.1250.1230.1230.0230.0520.0320.0280.0190.0190.0190.0170.0170.0140.0141.1030.0130.0090.200.10.5
Totaal niet-vlottende activa 0.3380.3160.2990.2210.2350.2490.2620.2760.4490.3030.3170.3310.3440.3570.370.0530.0650.0760.0880.1020.1140.1250.1150.1480.1730.1160.1010.1340.1368.5987.3668.3418.9769.97210.93513.70111.276.9765.0175.4585.9283.2954.2154.33.6653.6182.8973.3894.8512.8742.8252.6580.9640.8940.2290.1210.1210.1220.1230.1240.1240.1260.3270.3650.3790.3920.2060.2420.2550.7420.8340.8270.9010.5580.510.5290.550.5720.5890.6121.2431.2721.2871.3211.211.2311.2461.4260.5930.5881.4881.4731.4971.4771.52.6021.5311.5291.61.41.50.6
Totaal activa 68.79274.82576.43572.61571.73873.66976.2874.76670.92370.04967.20655.11654.95460.06659.84359.02157.04257.93854.44361.17856.98655.855.90361.16152.7246.85645.89745.17441.9636.05535.33433.08834.16630.3331.65629.77326.53624.5124.44423.52717.7316.03516.12415.9415.7613.24214.33913.40411.72310.45510.08910.2910.1769.5428.8768.2898.2878.3657.7987.8377.6297.2697.1857.1737.1617.4227.0897.2977.4687.9978.2618.2758.429.66910.17710.45911.2812.01313.70813.813.99313.41614.45115.02413.90813.64913.62113.16512.41911.79412.5612.61412.42812.61412.65311.95712.25412.01512.211.511.22.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2420.2640.2950.2360.2320.2620.290.2020.1850.1480.1540.0760.1340.130.1690.1330.120.1650.1520.1650.1230.1430.1840.1520.1880.1440.1680.130.1010.0830.1060.0720.090.1280.10.090.0870.0660.1640.0430.0490.0170.0570.0160.020.0580.070.0140.0250.0710.060.0160.0540.0590.0560.0320.0410.110.0780.0970.0940.140.130.08500.1190.1240.0620.1270.1320.2290.0940.1320.0980.2880.2450.1920.3350.1990.2660.2460.1070.7350.1410.5920.4410.7521.0070.1180.1050.10.1350.1270.1230.0760.060.0540.61900.400
Kortlopende schulden 17.34623.4510.06227.24226.46122.5830.74729.09624.98924.08621.3249.14321.03726.06220.30925.36423.64124.40720.76127.37323.22821.88816.62221.71723.4317.76416.91516.17413.1667.2176.4834.2639.4711.51112.91711.1948.08910.41210.1699.3197.9196.6196.6696.6196.6594.3595.3994.1092.6391.1591.1591.4591.3590.9040.30.30.30.45800.1570.15800000.31400.1040.1050.050.050.3420.36100000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000.130.2130.3730.280.1820.0860.2680.190.1250.1460.1690.1340.1970.1430.1810.1460.1890.1240.1620.0920.0620.0250.0110.0090000.3120.3370.3370.3420.3420.36100.3670.3740.5240.5240.5440.670.0890.0890.0890.47900.3180.2710.1880.2620.3060.2660.3310.2960.3810.3360.4040.4250.470000
Uitgestelde opbrengsten -17.3460.6550.7190.670.6870.6510.6690.642-24.9890.6880.580.4540.3580.4390.3680.4530.3620.4540.3220.4040.3960.4220.4050.4980.4290.3210.2980.3910.3620.3260.3150.3450.3110.2490.280.2490.1750.1670.2450.2820.1750.1240.1320.160.1770.1160.1220.1290.1250.1460.1690.1340.1970.1430.1810.1460.1890.12400.0920.0620000-0.4340.0730.1460.2190.3370.3420.0010.00200000000000000000000000000000
Overige kortlopende verplichtingen 1.961-22.135-1.014-0.67-0.687-0.651-0.669-0.6422.149-0.688-0.58-0.454-0.358-26.632-20.845-25.949-24.123-25.026-21.235-27.942-23.747-22.4546.611-22.215-20.429-18.0850.8920000.81400.37900.617000000.130.2130.3730.280.1820.0860.2680.190.1430.3720.1130.1040.1050.0820.0760.0410.0570.0910.2650.10.0980.0770.0640.0720.1030.4340.0050.2080.3370.2920.2780.3020.3023.1853.4223.1993.4173.6444.9324.0695.4534.7255.6166.6526.426.1355.864.9565.0094.3414.4114.144.0854.2774.4342.9293.3742.4463.722.40
Totaal kortlopende verplichtingen 2.2042.2340.06227.47826.69322.84231.03729.2982.33524.23421.4789.21921.17126.63220.84525.94924.12325.02621.23527.94223.74722.45423.8220.1523.6180.14418.27316.69613.6297.6267.7174.6810.24911.88813.91311.5328.35210.64410.5789.6448.2746.9747.2327.0767.0384.6195.864.4422.9321.7491.5011.7141.7151.1870.6130.5180.5870.7830.3430.4460.4120.2180.1950.1570.1030.4340.2010.5210.7870.810.8990.7390.7973.2833.713.4453.6093.9795.1324.3355.6994.8316.3516.7937.0126.5766.6125.9645.1274.4464.5114.2754.2114.44.512.9893.4283.0653.72.42.41.7
Langlopende verplichtingen:
Langetermijnschulden 23.21129.29730.980.2340.2656.050.2730.2860.2990.3120.3240.3370.3490.3615.9760.0560.0680.0790.0910.1020.1140.1255.4535.4345.4155.3965.3775.3595.345.3215.3025.2845.279000000000000000.50.50.50.50.50.50.50.5000000000000000.0550.0550000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0.6460.6550.7190.670.6870.6510.6690.6420.7130.6880.580.4540.3580.4390000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.194-2.0270-0.436-0.422-0.651-0.669-0.642-0.713-0.688-0.58-0.117-0.009-0.07800000000000000000000000000000000000000000000000000000000.0610.0680000000000.0360.0470.076000.0210.006000000000000000
Overige niet-vlottende verplichtingen -0.6461.5791.582-0.234-0.26516.79330.76329.01124.27623.92321.154-0.337-0.349-0.361-5.976-0.056-0.068-0.079-0.091-0.102-0.114-0.125-5.45322.21520.42918.085000.025000000000000000000-0.500000000000000000000000.0970.5320.60400000000000000000000000000000
Totaal niet-vlottende verplichtingen 23.40529.50433.2820.2340.26522.84231.03729.29825.28824.23421.4780.3370.3490.3615.9760.0560.0680.0790.0910.1020.1140.1255.45327.64925.84423.4815.3775.3595.3655.3215.3025.2845.279000000000000000.50.50.50.50.50.50.50.5000000000000000.1160.2190.5320.60400000000.0360.0470.076000.0210.006000000000000000
Totaal passiva 25.60931.73833.50229.67128.93430.83633.41631.66327.62326.67123.81910.00921.87826.99327.87926.00524.1925.10622.528.05923.86122.57923.82227.80129.46123.62523.6522.05418.99412.94713.029.96315.52811.88813.91311.5328.35210.64410.5789.6448.2746.9747.2327.0767.0384.6195.864.9423.4322.2492.0012.2142.2151.6871.1130.5180.5870.7830.3430.4460.4120.2180.1950.1570.1030.4340.2010.5210.7870.9261.1181.2711.4023.2833.713.4453.6093.9795.1324.3355.7354.8786.4276.7937.0126.5976.6185.9645.1274.4464.5114.2754.2114.44.512.9893.4283.0653.72.42.41.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.010.010.010.010.010.010.010.010.010.010.010.010.0080.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0060.0060.0060.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030000
Ingehouden winsten -1.313-1.407-1.567-1.629-1.786-1.919-1.885-1.642-1.442-1.361-1.3490.3750.7020.702-0.4040.6510.4630.425-0.5910.5880.5970.673-0.4490.7840.570.593-0.3880.4890.3590.332-0.4590.460.3920.3-0.3960.2070.1460.1020.1130.1410.014-0.322-0.488-0.503-0.654-0.769-0.943-0.975-1.136-1.216-1.331-1.323-1.42-1.507-1.588-1.555-1.612-1.767-1.907-1.914-1.997-2.057-2.143-1.382-1.431-1.483-1.623-1.942-2.107-1.747-1.591-1.459-1.342-1.786-1.417-0.891-0.482-0.1540.3441.3140.1250.3890.1760.472-0.84-0.613-0.679-0.472-0.385-0.3130.4140.7140.5970.5980.5311.3971.2541.37811.410.9
Overige gereserveerde algehele resultaten 0-00-0-0-0-0-0-0-00-0-00-00-00-00-00-0-00-00-0-000-0-000-0-0-0000-00-0-00-0.0210-10-0.0200-20000.1010.1240.0810.005-0.07-0.03-0.633-0.516-0.503-0.441-0.198-0.093-0.067-0.128-0.214-0.235-0.189-0.404-0.373-0.127-0.0820.0170.0350.0360.0560.1020.0790.0730.0140.022-0.159-0.139-0.126-0.124-0.101-0.09-0.079-0.068-0.057-0.047-0.037-0.1000
Overige totale aandeelhoudersvermogen 44.48544.48244.48844.56144.57944.7444.73744.73444.7344.72744.72444.72132.36532.36132.35832.35532.37932.39732.52432.52132.51832.53832.5232.56622.68122.62922.62622.62322.59922.76822.76522.65718.23818.13518.13118.02618.03113.75813.74713.7369.4389.3799.3769.3629.3729.3879.4389.43210.4239.4189.4359.3959.37811.3599.3479.3229.3099.2459.2359.2219.2069.1759.169.0289.0028.9718.9498.9148.8798.8228.7928.6748.5928.3588.2858.2758.2768.2678.2128.1128.0938.097.7437.6787.667.6477.6567.8297.8127.7837.7567.7237.7077.6927.6767.6267.6157.6057.67.77.80
Totaal eigen vermogen van aandeelhouders 43.18443.08742.93342.94442.80442.83342.86443.10343.343.37743.38645.10733.07733.07331.96433.01632.85232.83231.94333.11933.12533.22132.08133.3623.25923.23122.24723.1222.96623.10822.31423.12518.63818.44217.74318.24118.18413.86613.86613.8839.4569.0628.8938.8648.7228.6228.4798.4618.2918.2068.0888.0767.9627.8557.7637.7717.7017.5827.4557.3927.2177.0516.997.0167.0586.9886.8886.7776.6817.017.0777.0047.0186.3856.4677.0147.6718.0348.5769.4658.2588.5388.0248.2326.8977.0527.0037.2017.2927.3478.0498.3398.2178.2148.1438.9688.8268.958.59.18.80.9
Totaal eigen vermogen 43.18443.08742.93342.94442.80442.83342.86443.10343.343.37743.38645.10733.07733.07331.96433.01632.85232.83231.94333.11933.12533.22132.08133.3623.25923.23122.24723.1222.96623.10822.31423.12518.63818.44217.74318.24118.18413.86613.86613.8839.4569.0628.8938.8648.7228.6228.4798.4618.2918.2068.0888.0767.9627.8557.7637.7717.7017.5827.4557.3927.2177.0516.997.0167.0586.9886.8886.7776.6817.0717.1437.0047.0186.3856.4677.0147.6718.0348.5769.4658.2588.5388.0248.2326.8977.0527.0037.2017.2927.3478.0498.3398.2178.2148.1438.9688.8268.958.59.18.80.9
Totaal passiva en aandeelhoudersvermogen 68.79274.82576.43572.61571.73873.66976.2874.76670.92370.04967.20655.11654.95460.06659.84359.02157.04257.93854.44361.17856.98655.855.90361.16152.7246.85645.89745.17441.9636.05535.33433.08834.16630.3331.65629.77326.53624.5124.44423.52717.7316.03516.12415.9415.7613.24214.33913.40411.72310.45510.08910.2910.1769.5428.8768.2898.2878.3657.7987.8377.6297.2697.1857.1737.1617.4227.0897.2977.4687.9978.2618.2758.429.66910.17710.45911.2812.01313.70813.813.99313.41614.45115.02413.90813.64913.62113.16512.41911.79412.5612.61412.42812.61412.65311.95712.25412.01512.211.511.22.6