Bimini Capital Management, Inc. (BMNM)

Bimini Capital Management Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.72	12.7	5.67	3.72	6.01	8.42
Cash & Short-Term Investments	8.72	12.7	5.67	3.72	6.01	8.42
Cash Growth	-8.80%	123.87%	52.60%	-38.17%	-28.63%	11.42%
Accounts Receivable	-	0.42	0.6	0.49	0.2	0.23
Other Receivables	-	1.66	1.17	1.01	1.13	1.06
Receivables	-	2.08	1.77	1.5	1.33	1.29
Prepaid Expenses	-	0.39	0.24	-	0.26	0.3
Restricted Cash	-	1.62	1.75	0.75	0.76	1.39
Other Current Assets	-	-	-	0.25	-	0.16
Total Current Assets	8.72	16.78	9.43	6.22	8.37	11.56
Property, Plant & Equipment	-	1.77	1.85	1.92	2	2.02
Long-Term Investments	19.15	5.02	5.49	5.76	6.96	12.5
Long-Term Deferred Tax Assets	15.64	17.24	15.93	19.05	23.18	35.04
Other Long-Term Assets	5.18	88.88	122.16	92.65	45.82	60.97
Total Assets	64.61	129.69	154.85	125.6	86.32	122.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.32	0.1	-	0.06	0.03
Accrued Expenses	-	4.08	3.38	0.26	2.9	2.74
Short-Term Debt	13.97	85.33	117.18	86.91	43.82	58.88
Current Portion of Long-Term Debt	-	0.02	-	-	-	-
Total Current Liabilities	13.97	89.75	120.66	87.17	46.78	61.65
Long-Term Debt	27.33	27.32	27.37	27.39	27.42	27.44
Other Long-Term Liabilities	5.42	-	-	2.91	-	0
Total Liabilities	46.73	117.07	148.03	117.47	74.19	89.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.57	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	17.89	12.62	6.82	8.13	12.12	33
Total Liabilities & Equity	64.61	129.69	154.85	125.6	86.32	122.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.3	112.67	144.55	114.3	71.23	86.32
Net Cash (Debt)	-32.58	-99.98	-138.88	-110.59	-65.22	-77.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.28	-9.96	-13.84	-11.01	-6.26	-6.94
Filing Date Shares Outstanding	9.92	10.04	10.04	10.04	10.05	10.56
Total Common Shares Outstanding	9.92	10.04	10.04	10.04	10.05	10.73
Working Capital	-5.25	-72.96	-111.24	-80.94	-38.41	-50.09
Book Value Per Share	1.47	1.26	0.68	0.81	1.21	3.07
Tangible Book Value	0.37	12.62	6.82	8.13	12.12	33
Tangible Book Value Per Share	0.04	1.26	0.68	0.81	1.21	3.07
Land	-	1.19	1.19	1.19	1.19	1.19
Buildings	-	1.83	1.83	1.83	1.83	1.83
Machinery	-	0.27	0.27	0.27	0.27	0.22

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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