Bimini Capital Management, Inc. (BMNM)

Bimini Capital Management Cash Flow Statement

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
Net Income	5.8	-1.31	-3.98	-19.82	0.28
Depreciation & Amortization	0.08	0.08	0.08	0.07	0.07
Gain on Sale of Loans & Receivables	-	-	-	-0.07	-
Loss (Gain) From Sale of Investments	-2.14	1.24	1.4	13.01	4.9
Change in Accounts Payable	-0.17	0.21	0.07	0.14	-0.05
Change in Other Net Operating Assets	0.44	-0.04	0.3	0.26	0.89
Other Operating Activities	-1.31	3.12	4.13	11.86	-0.52
Operating Cash Flow	2.88	3.19	1.7	5.48	5.53
Operating Cash Flow Growth	-9.67%	87.94%	-68.98%	-1.03%	325.99%
Capital Expenditures	-	-	-	-0.05	-
Investment in Securities	35.89	-30.49	-47.06	7.6	1.35
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	0.07	-
Investing Cash Flow	35.89	-30.49	-47.06	7.62	1.35
Short-Term Debt Issued	888.91	823.02	622.34	391.82	293.28
Total Debt Issued	888.91	823.02	622.34	391.82	293.28
Short-Term Debt Repaid	-920.76	-792.74	-579.25	-406.88	-299.48
Long-Term Debt Repaid	-0.02	-0.03	-0.02	-0.02	-0.02
Total Debt Repaid	-920.78	-792.77	-579.27	-406.91	-299.5
Net Debt Issued (Repaid)	-31.88	30.25	43.07	-15.08	-6.21
Repurchase of Common Stock	-	-	-0.01	-1.05	-1.76
Financing Cash Flow	-31.88	30.25	43.05	-16.14	-7.98
Net Cash Flow	6.9	2.95	-2.3	-3.04	-1.1
Free Cash Flow	2.88	3.19	1.7	5.43	5.53
Free Cash Flow Growth	-9.67%	87.94%	-68.72%	-1.86%	325.99%
Free Cash Flow Margin	16.86%	24.43%	15.96%	289.83%	67.54%
Free Cash Flow Per Share	0.29	0.32	0.17	0.52	0.49
Cash Interest Paid	6.99	7.33	5.35	1.99	1.16

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