Bimini Capital Management, Inc. (BMNM)
OTCMKTS
· Delayed Price · Currency is USD
3.450
0.00 (0.00%)
Mar 6, 2026, 2:57 PM EST
Bimini Capital Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.56 | 5.67 | 3.72 | 6.01 | 8.42 | 7.56 | Upgrade
|
| Long-Term Investments | 4.14 | 5.49 | 5.76 | 6.96 | 12.5 | 14.38 | Upgrade
|
| Other Receivables | 2 | 1.77 | 1.5 | 1.33 | 1.29 | 0.83 | Upgrade
|
| Property, Plant & Equipment | 1.79 | 1.85 | 1.92 | 2 | 2.02 | 2.09 | Upgrade
|
| Restricted Cash | 1.42 | 1.75 | 0.75 | 0.76 | 1.39 | 3.35 | Upgrade
|
| Other Current Assets | - | 0.24 | 0.25 | 0.26 | 0.46 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.37 | 15.93 | 19.05 | 23.18 | 35.04 | 34.67 | Upgrade
|
| Other Long-Term Assets | 105.46 | 122.16 | 92.65 | 45.82 | 60.97 | 65.33 | Upgrade
|
| Total Assets | 139.75 | 154.85 | 125.6 | 86.32 | 122.08 | 128.7 | Upgrade
|
| Accrued Expenses | 0.39 | 0.47 | 0.26 | 0.19 | 0.06 | 0.11 | Upgrade
|
| Short-Term Debt | 99.95 | 117.18 | 86.91 | 43.82 | 58.88 | 65.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Debt | 27.35 | 27.35 | 27.39 | 27.42 | 27.44 | 27.61 | Upgrade
|
| Other Long-Term Liabilities | 2.81 | 3.01 | 2.91 | 2.76 | 2.71 | 1.42 | Upgrade
|
| Total Liabilities | 130.51 | 148.03 | 117.47 | 74.19 | 89.08 | 94.21 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 329.82 | 329.82 | 329.82 | 329.83 | 330.88 | 332.64 | Upgrade
|
| Retained Earnings | -320.59 | -323 | -321.7 | -317.71 | -297.89 | -298.17 | Upgrade
|
| Shareholders' Equity | 9.24 | 6.82 | 8.13 | 12.12 | 33 | 34.49 | Upgrade
|
| Total Liabilities & Equity | 139.75 | 154.85 | 125.6 | 86.32 | 122.08 | 128.7 | Upgrade
|
| Total Debt | 127.31 | 144.55 | 114.3 | 71.23 | 86.32 | 92.68 | Upgrade
|
| Net Cash (Debt) | -117.74 | -138.88 | -110.59 | -65.22 | -77.9 | -85.13 | Upgrade
|
| Net Cash Per Share | -11.73 | -13.84 | -11.01 | -6.26 | -6.94 | -7.31 | Upgrade
|
| Filing Date Shares Outstanding | 10.04 | 10.04 | 10.04 | 10.05 | 10.56 | 11.64 | Upgrade
|
| Total Common Shares Outstanding | 10.04 | 10.04 | 10.04 | 10.05 | 10.73 | 11.64 | Upgrade
|
| Working Capital | -87.37 | -108.25 | -80.94 | -35.64 | -47.37 | -52.95 | Upgrade
|
| Book Value Per Share | 0.92 | 0.68 | 0.81 | 1.21 | 3.07 | 2.96 | Upgrade
|
| Tangible Book Value | 9.24 | 6.82 | 8.13 | 12.12 | 33 | 34.49 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.68 | 0.81 | 1.21 | 3.07 | 2.96 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.