Bimini Capital Management, Inc. (BMNM)

Bimini Capital Management Balance Sheet

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

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

Source: S&P Capital IQ. Financial Services template. Financial Sources.