Bimini Capital Management, Inc. (BMNM)

Bimini Capital Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.7	5.67	3.72	6.01	8.42
Long-Term Investments	5.02	5.49	5.76	6.96	12.5
Other Receivables	2.08	1.77	1.5	1.33	1.29
Property, Plant & Equipment	1.77	1.85	1.92	2	2.02
Restricted Cash	1.62	1.75	0.75	0.76	1.39
Other Current Assets	0.39	0.24	0.25	0.26	0.46
Long-Term Deferred Tax Assets	17.24	15.93	19.05	23.18	35.04
Other Long-Term Assets	88.88	122.16	92.65	45.82	60.97
Total Assets	129.69	154.85	125.6	86.32	122.08
Accrued Expenses	0.3	0.47	0.26	0.19	0.06
Short-Term Debt	85.33	117.18	86.91	43.82	58.88
Current Portion of Long-Term Debt	0.02	-	-	-	-
Long-Term Debt	27.32	27.37	27.39	27.42	27.44
Other Long-Term Liabilities	4.1	3.01	2.91	2.76	2.71
Total Liabilities	117.07	148.03	117.47	74.19	89.08
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	329.82	329.82	329.82	329.83	330.88
Retained Earnings	-317.2	-323	-321.7	-317.71	-297.89
Shareholders' Equity	12.62	6.82	8.13	12.12	33
Total Liabilities & Equity	129.69	154.85	125.6	86.32	122.08
Total Debt	112.67	144.55	114.3	71.23	86.32
Net Cash (Debt)	-99.98	-138.88	-110.59	-65.22	-77.9
Net Cash Per Share	-9.96	-13.84	-11.01	-6.26	-6.94
Filing Date Shares Outstanding	10.04	10.04	10.04	10.05	10.56
Total Common Shares Outstanding	10.04	10.04	10.04	10.05	10.73
Working Capital	-68.86	-108.23	-80.94	-35.64	-47.37
Book Value Per Share	1.26	0.68	0.81	1.21	3.07
Tangible Book Value	12.62	6.82	8.13	12.12	33
Tangible Book Value Per Share	1.26	0.68	0.81	1.21	3.07

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.