Bimini Capital Mgmt Inc A (BMNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,318 | 7,423 | 4,470 | 6,774 | 9,812 |
| Securities And Investments | 88,929 | 122,348 | 92,731 | 45,893 | 60,803 |
| PPE Net | 1,769 | 1,845 | 1,921 | 1,997 | 2,024 |
| Other assets | 24,679 | 23,238 | 26,476 | 31,653 | 49,445 |
| Total Assets | $129,694 | $154,854 | $125,598 | $86,317 | $122,085 |
| Liabilities | |||||
| Federal Funds Purchased | 85,326 | 117,181 | 86,907 | 43,818 | 58,878 |
| Long Term Debt | 27,347 | 27,368 | 27,394 | 27,416 | 27,439 |
| Other liabilities | 4,399 | 3,483 | 3,169 | 2,959 | 2,768 |
| Total Liabilities | $117,071 | $148,032 | $117,470 | $74,193 | $89,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,069 | 10,069 | 10,069 | 10,084 | 10,596 |
| Common Shares | 10 | 10 | 10 | 10 | 11 |
| Additional Paid Capital | 329,815 | 329,815 | 329,815 | 329,828 | 330,880 |
| Retained earnings | -317,202 | -323,004 | -321,698 | -317,714 | -297,891 |
| TOTAL | $12,623 | $6,821 | $8,128 | $12,124 | $33,000 |
| Total Liabilities And Equity | $129,694 | $154,854 | $125,598 | $86,317 | $122,085 |