Bimini Capital Management, Inc. (BMNM)
OTCMKTS · Delayed Price · Currency is USD
0.950
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

Bimini Capital Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5.673.726.018.427.56
Upgrade
Long-Term Investments
5.495.766.9612.514.38
Upgrade
Other Receivables
1.771.51.331.290.83
Upgrade
Property, Plant & Equipment
1.851.9222.022.09
Upgrade
Restricted Cash
1.750.750.761.393.35
Upgrade
Other Current Assets
0.240.250.260.460.48
Upgrade
Long-Term Deferred Tax Assets
15.9319.0523.1835.0434.67
Upgrade
Other Long-Term Assets
122.1692.6545.8260.9765.33
Upgrade
Total Assets
154.85125.686.32122.08128.7
Upgrade
Accrued Expenses
0.470.260.190.060.11
Upgrade
Short-Term Debt
117.1886.9143.8258.8865.07
Upgrade
Current Portion of Long-Term Debt
0.02----
Upgrade
Long-Term Debt
27.3527.3927.4227.4427.61
Upgrade
Other Long-Term Liabilities
3.012.912.762.711.42
Upgrade
Total Liabilities
148.03117.4774.1989.0894.21
Upgrade
Common Stock
0.010.010.010.010.01
Upgrade
Additional Paid-In Capital
329.82329.82329.83330.88332.64
Upgrade
Retained Earnings
-323-321.7-317.71-297.89-298.17
Upgrade
Shareholders' Equity
6.828.1312.123334.49
Upgrade
Total Liabilities & Equity
154.85125.686.32122.08128.7
Upgrade
Total Debt
144.55114.371.2386.3292.68
Upgrade
Net Cash (Debt)
-138.88-110.59-65.22-77.9-85.13
Upgrade
Net Cash Per Share
-13.84-11.01-6.26-6.94-7.31
Upgrade
Filing Date Shares Outstanding
10.0410.0410.0510.5611.64
Upgrade
Total Common Shares Outstanding
10.0410.0410.0510.7311.64
Upgrade
Working Capital
-108.25-80.94-35.64-47.37-52.95
Upgrade
Book Value Per Share
0.680.811.213.072.96
Upgrade
Tangible Book Value
6.828.1312.123334.49
Upgrade
Tangible Book Value Per Share
0.680.811.213.072.96
Upgrade
Source: S&P Capital IQ. Financial Services template. Financial Sources.