Loading...
Docoh

Manhattan Bridge Capital (LOAN)

Manhattan Bridge Capital, Inc. offers short-term secured, non-banking loans (sometimes referred to as 'hard money' loans) to real estate investors to fund their acquisition, renovation, rehabilitation or improvement of properties located in the New York metropolitan area, including New Jersey and Connecticut, and in Florida.

LOAN stock data

Calendar

16 May 22
29 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Jun 22 Michael Jackson Common Stock Buy Acquire P No No 5.35 1,000 5.35K 41,344
16 Jun 22 Michael Jackson Common Stock Buy Acquire P No No 5.35 1,344 7.19K 40,344
23 May 22 Michael Jackson Common Stock Buy Acquire P No No 5.4 2,000 10.8K 39,000
20 May 22 Michael Jackson Common Stock Buy Acquire P No No 5.36 2,000 10.72K 37,000
30 Dec 21 Ran Assaf Common Stock Buy Acquire P No No 5.71 5,000 28.55K 2,585,000
26.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 38 32 +18.8%
Opened positions 10 8 +25.0%
Closed positions 4 1 +300.0%
Increased positions 9 10 -10.0%
Reduced positions 11 6 +83.3%
13F shares Current Prev Q Change
Total value 11.45M 9.73M +17.7%
Total shares 3.02M 1.82M +65.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Intelligence Driven Advisers 1.16M $1.16M +352.6%
Vanguard 375.29K $2.06M -0.1%
Bard Associates 346.49K $1.91M +2.6%
WorthPointe 187.6K $1.47M NEW
Renaissance Technologies 169.87K $934K +51.0%
Shufro Rose & Co 146.34K $805K +2.8%
Clear Creek Financial Management 62.14K $70K -0.1%
Hardy Reed 53.05K $53K -7.1%
Pinnacle Wealth Planning Services 45.86K $46K -8.3%
National Asset Management 43.09K $238K -15.5%
Largest transactions Shares Bought/sold Change
Intelligence Driven Advisers 1.16M +900.86K +352.6%
WorthPointe 187.6K +187.6K NEW
Renaissance Technologies 169.87K +57.35K +51.0%
Schneider Downs Wealth Management Advisors 0 -48.5K EXIT
Thrive Wealth Management 36.27K +36.27K NEW
Blooom 24.63K +24.63K NEW
RY Royal Bank Of Canada 30.3K +24.3K +405.0%
CAPROCK 0 -20K EXIT
Moneta Group Investment Advisors 13.64K +13.64K NEW
Susquehanna International 13.55K +13.55K NEW

Financial report summary

?
Management Discussion
  •     Contract services revenues increased by $6.9 million, or 3.0%, during 2021 compared to the prior year primarily due to the Spartan Acquisition which generated $11.1 million of contract services revenue in 2021 from the date of common control. This increase in revenues was partially offset by a decrease in revenues resulting from the impact of the COVID-19 pandemic on revenue in 2020 and 2021. The overall compression fleet horsepower utilization rate as of December 31, 2021 increased to 80.8% compared to 76.4% as of December 31, 2020. In addition, in 2021 we discontinued some of the pricing concessions given in 2020.
  •     Aftermarket services revenues decreased $6.8 million, or 11.2%, during 2021 compared to the prior year partially due to decreased demand for parts and services as customers delayed re-starting maintenance programs on their owned equipment. Additionally, due to the increase in demand for our compression services, our facilities and workforce were consumed with make-ready and redeployment work limiting the availability for aftermarket services jobs. The contribution of Spartan Treating generated $0.7 million in aftermarket services revenue in 2021 from the date of common control.
  • Equipment rentals revenues increased $12.9 million, or 100.0%, during 2021 due to the Spartan Acquisition.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: accommodate, agent, amine, Argentine, armed, assumed, bank, book, brought, Canadian, cancel, cancellation, Chile, Chilean, component, concentrated, conflict, cooling, coupled, criteria, Debtor, deemed, defense, Deposit, derecognized, description, director, document, Egypt, Egyptian, electric, element, Enterprise, ERP, exceed, exercise, extension, external, face, faith, FDIC, fiscal, fraud, functional, gave, Guaranty, heightened, high, idle, implicit, inability, inception, incremental, indemnification, individual, individually, Intermediate, invasion, joinder, lending, length, lessee, lessor, Master, Mexican, modular, mounted, moved, nonlease, ongoing, opposed, order, pattern, peso, plant, political, pooling, pound, predominant, proceeding, prolonged, property, ratably, readily, reassessment, repurchase, Resource, retrospective, retrospectively, Russia, single, skid, sound, stream, strong, swing, system, temperature, test, Ukraine, unrecognize, variety, vary, varying, war, West
Removed: acceleration, Accumulated, administered, administration, applying, attributed, audit, August, beginning, behalf, closing, comprehensive, consolidate, create, cumulative, customary, declare, default, discontinuation, domestic, eliminating, environmental, estate, evaluating, event, exceeding, final, funding, goodwill, governing, guarantee, half, hedging, human, implemented, important, Imputed, Interbank, intraperiod, jointly, legal, LIBOR, limitation, London, matching, merge, negotiated, occurrence, Offered, offering, optional, owed, partially, permanent, permitting, preferred, prospectively, rationalization, reaching, real, redeem, reducing, reduction, reference, Reform, reimburse, reimbursed, remove, requested, requesting, restricting, returned, satisfaction, scale, securing, separation, shutting, Simplifying, standby, subordinated, support, suspension, targeted, terminated, translation, unconditionally, unsecured, unutilized, vi, vii, wider, workforce