Bimini Capital Management, Inc. (BMNM)
OTCMKTS · Delayed Price · Currency is USD
3.450
0.00 (0.00%)
Sep 4, 2026, 1:31 PM EST
Bimini Capital Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.51 | 5.8 | -1.31 | -3.98 | -19.82 | 0.28 |
Depreciation & Amortization | 0.25 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Gain on Sale of Loans & Receivables | - | - | - | - | -0.07 | - |
Loss (Gain) From Sale of Investments | -0.54 | -2.14 | 1.24 | 1.4 | 13.01 | 4.9 |
Change in Accounts Payable | -0.17 | -0.17 | 0.21 | 0.07 | 0.14 | -0.05 |
Change in Other Net Operating Assets | 0.75 | 0.44 | -0.04 | 0.3 | 0.26 | 0.89 |
Other Operating Activities | 0.03 | -1.31 | 3.12 | 4.13 | 11.86 | -0.52 |
Operating Cash Flow | 7 | 2.88 | 3.19 | 1.7 | 5.48 | 5.53 |
Operating Cash Flow Growth | 311.93% | -9.67% | 87.94% | -68.98% | -1.03% | 325.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.05 | - |
Investment in Securities | 91.27 | 35.89 | -30.49 | -47.06 | 7.6 | 1.35 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 0.07 | - |
Other Investing Activities | -0.05 | - | - | - | - | - |
Investing Cash Flow | 79.8 | 35.89 | -30.49 | -47.06 | 7.62 | 1.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 888.91 | 823.02 | 622.34 | 391.82 | 293.28 |
Total Debt Issued | 1,425 | 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 | -1,512 | -920.78 | -792.77 | -579.27 | -406.91 | -299.5 |
Net Debt Issued (Repaid) | -86.73 | -31.88 | 30.25 | 43.07 | -15.08 | -6.21 |
Repurchase of Common Stock | -0.04 | - | - | -0.01 | -1.05 | -1.76 |
Financing Cash Flow | -86.77 | -31.88 | 30.25 | 43.05 | -16.14 | -7.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.03 | 6.9 | 2.95 | -2.3 | -3.04 | -1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7 | 2.88 | 3.19 | 1.7 | 5.43 | 5.53 |
Free Cash Flow Growth | 311.93% | -9.67% | 87.94% | -68.72% | -1.86% | 325.99% |
Free Cash Flow Margin | 31.88% | 16.86% | 24.43% | 15.96% | 289.83% | 67.54% |
Free Cash Flow Per Share | 0.70 | 0.29 | 0.32 | 0.17 | 0.52 | 0.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.23 | 6.99 | 7.33 | 5.35 | 1.99 | 1.16 |