Bimini Capital Management Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.92	-1.31	-3.98	-19.82	0.28	-5.49
Depreciation & Amortization	0.07	0.08	0.08	0.07	0.07	0.07
Gain on Sale of Loans & Receivables	-	-	-	-0.07	-	-0.06
Loss (Gain) From Sale of Investments	1.3	1.24	1.4	13.01	4.9	6.49
Change in Accounts Payable	0.08	0.21	0.07	0.14	-0.05	-0.54
Change in Other Net Operating Assets	-0.1	-0.04	0.3	0.26	0.89	1.67
Other Operating Activities	2.62	3.12	4.13	11.86	-0.52	-1.38
Operating Cash Flow	4.96	3.19	1.7	5.48	5.53	1.3
Operating Cash Flow Growth	-	87.94%	-68.98%	-1.03%	325.99%	34613.68%
Capital Expenditures	-	-	-	-0.05	-	-
Investment in Securities	13.41	-30.49	-47.06	7.6	1.35	142.96
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	0.07	-	0.06
Other Investing Activities	-	-	-	-	-	-1.5
Investing Cash Flow	13.41	-30.49	-47.06	7.62	1.35	141.98
Short-Term Debt Issued	-	823.02	622.34	391.82	293.28	538.56
Long-Term Debt Issued	-	-	-	-	-	0.15
Total Debt Issued	937.04	823.02	622.34	391.82	293.28	538.71
Short-Term Debt Repaid	-	-792.74	-579.25	-406.88	-299.48	-683.44
Long-Term Debt Repaid	-	-0.03	-0.02	-0.02	-0.02	-0.02
Total Debt Repaid	-950.13	-792.77	-579.27	-406.91	-299.5	-683.46
Net Debt Issued (Repaid)	-13.09	30.25	43.07	-15.08	-6.21	-144.75
Repurchase of Common Stock	-	-	-0.01	-1.05	-1.76	-
Financing Cash Flow	-13.09	30.25	43.05	-16.14	-7.98	-144.75
Net Cash Flow	5.27	2.95	-2.3	-3.04	-1.1	-1.47
Free Cash Flow	4.96	3.19	1.7	5.43	5.53	1.3
Free Cash Flow Growth	-	87.94%	-68.72%	-1.86%	325.99%	34613.68%
Free Cash Flow Margin	32.89%	24.43%	15.96%	289.83%	67.54%	-
Free Cash Flow Per Share	0.49	0.32	0.17	0.52	0.49	0.11
Cash Interest Paid	7.18	7.33	5.35	1.99	1.16	2.76
Cash Income Tax Paid	-	-	-	-	-	-1.58

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