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Bimini Capital Management, Inc. (BMNM)
OTCMKTS · Delayed Price · Currency is USD
2.500
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST

Bimini Capital Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
12.75.673.726.018.42
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Long-Term Investments
5.025.495.766.9612.5
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Other Receivables
2.081.771.51.331.29
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Property, Plant & Equipment
1.771.851.9222.02
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Restricted Cash
1.621.750.750.761.39
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Other Current Assets
0.390.240.250.260.46
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Long-Term Deferred Tax Assets
17.2415.9319.0523.1835.04
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Other Long-Term Assets
88.88122.1692.6545.8260.97
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Total Assets
129.69154.85125.686.32122.08
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Accrued Expenses
0.30.470.260.190.06
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Short-Term Debt
85.33117.1886.9143.8258.88
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Current Portion of Long-Term Debt
0.02----
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Long-Term Debt
27.3227.3727.3927.4227.44
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Other Long-Term Liabilities
4.13.012.912.762.71
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Total Liabilities
117.07148.03117.4774.1989.08
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
329.82329.82329.82329.83330.88
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Retained Earnings
-317.2-323-321.7-317.71-297.89
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Shareholders' Equity
12.626.828.1312.1233
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Total Liabilities & Equity
129.69154.85125.686.32122.08
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Total Debt
112.67144.55114.371.2386.32
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Net Cash (Debt)
-99.98-138.88-110.59-65.22-77.9
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Net Cash Per Share
-9.96-13.84-11.01-6.26-6.94
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Filing Date Shares Outstanding
10.0410.0410.0410.0510.56
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Total Common Shares Outstanding
10.0410.0410.0410.0510.73
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Working Capital
-68.86-108.23-80.94-35.64-47.37
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Book Value Per Share
1.260.680.811.213.07
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Tangible Book Value
12.626.828.1312.1233
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Tangible Book Value Per Share
1.260.680.811.213.07
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Source: S&P Capital IQ. Financial Services template. Financial Sources.