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Bimini Capital Management, Inc. (BMNM)
OTCMKTS · Delayed Price · Currency is USD
2.500
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST

Bimini Capital Management Cash Flow Statement

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
Net Income
5.8-1.31-3.98-19.820.28
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Depreciation & Amortization
0.080.080.080.070.07
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Gain on Sale of Loans & Receivables
----0.07-
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Loss (Gain) From Sale of Investments
-2.141.241.413.014.9
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Change in Accounts Payable
-0.170.210.070.14-0.05
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Change in Other Net Operating Assets
0.44-0.040.30.260.89
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Other Operating Activities
-1.313.124.1311.86-0.52
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Operating Cash Flow
2.883.191.75.485.53
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Operating Cash Flow Growth
-9.67%87.94%-68.98%-1.03%325.99%
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Capital Expenditures
----0.05-
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Investment in Securities
35.89-30.49-47.067.61.35
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---0.07-
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Investing Cash Flow
35.89-30.49-47.067.621.35
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Short-Term Debt Issued
888.91823.02622.34391.82293.28
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Total Debt Issued
888.91823.02622.34391.82293.28
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Short-Term Debt Repaid
-920.76-792.74-579.25-406.88-299.48
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Long-Term Debt Repaid
-0.02-0.03-0.02-0.02-0.02
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Total Debt Repaid
-920.78-792.77-579.27-406.91-299.5
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Net Debt Issued (Repaid)
-31.8830.2543.07-15.08-6.21
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Repurchase of Common Stock
---0.01-1.05-1.76
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Financing Cash Flow
-31.8830.2543.05-16.14-7.98
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Net Cash Flow
6.92.95-2.3-3.04-1.1
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Free Cash Flow
2.883.191.75.435.53
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Free Cash Flow Growth
-9.67%87.94%-68.72%-1.86%325.99%
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Free Cash Flow Margin
16.86%24.43%15.96%289.83%67.54%
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Free Cash Flow Per Share
0.290.320.170.520.49
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Cash Interest Paid
6.997.335.351.991.16
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Source: S&P Capital IQ. Financial Services template. Financial Sources.