Bimini Capital Management, Inc. (BMNM)

Bimini Capital Management Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.56	5.67	3.72	6.01	8.42	7.56
Long-Term Investments	4.14	5.49	5.76	6.96	12.5	14.38
Other Receivables	2	1.77	1.5	1.33	1.29	0.83
Property, Plant & Equipment	1.79	1.85	1.92	2	2.02	2.09
Restricted Cash	1.42	1.75	0.75	0.76	1.39	3.35
Other Current Assets	-	0.24	0.25	0.26	0.46	0.48
Long-Term Deferred Tax Assets	15.37	15.93	19.05	23.18	35.04	34.67
Other Long-Term Assets	105.46	122.16	92.65	45.82	60.97	65.33
Total Assets	139.75	154.85	125.6	86.32	122.08	128.7
Accrued Expenses	0.39	0.47	0.26	0.19	0.06	0.11
Short-Term Debt	99.95	117.18	86.91	43.82	58.88	65.07
Current Portion of Long-Term Debt	0.01	0.02	-	-	-	-
Long-Term Debt	27.35	27.35	27.39	27.42	27.44	27.61
Other Long-Term Liabilities	2.81	3.01	2.91	2.76	2.71	1.42
Total Liabilities	130.51	148.03	117.47	74.19	89.08	94.21
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	329.82	329.82	329.82	329.83	330.88	332.64
Retained Earnings	-320.59	-323	-321.7	-317.71	-297.89	-298.17
Shareholders' Equity	9.24	6.82	8.13	12.12	33	34.49
Total Liabilities & Equity	139.75	154.85	125.6	86.32	122.08	128.7
Total Debt	127.31	144.55	114.3	71.23	86.32	92.68
Net Cash (Debt)	-117.74	-138.88	-110.59	-65.22	-77.9	-85.13
Net Cash Per Share	-11.73	-13.84	-11.01	-6.26	-6.94	-7.31
Filing Date Shares Outstanding	10.04	10.04	10.04	10.05	10.56	11.64
Total Common Shares Outstanding	10.04	10.04	10.04	10.05	10.73	11.64
Working Capital	-87.37	-108.25	-80.94	-35.64	-47.37	-52.95
Book Value Per Share	0.92	0.68	0.81	1.21	3.07	2.96
Tangible Book Value	9.24	6.82	8.13	12.12	33	34.49
Tangible Book Value Per Share	0.92	0.68	0.81	1.21	3.07	2.96

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