Bimini Capital Management Inc (BMNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,433 | 14,517 | 7,433 | 4,718 | 6,377 |
| Securities And Investments | 117,831 | 389,341 | 168,155 | 91,142 | 135,133 |
| PPE Net | 3,585 | 3,663 | 3,774 | 3,884 | 3,895 |
| Other assets | 20,031 | 7,007 | 7,991 | 9,510 | 11,586 |
| Total Assets | $146,879 | $414,528 | $187,353 | $109,254 | $156,991 |
| Liabilities | |||||
| Federal Funds Purchased | 109,964 | 353,396 | 150,294 | 69,528 | 113,592 |
| Accounts payable and accrued liabilities | 94 | 0 | 6,614 | 7,484 | 8,102 |
| Long Term Debt | 26,804 | 26,804 | 26,804 | 26,804 | 26,804 |
| Other liabilities | 815 | 969 | 124 | 72 | 120 |
| Total Liabilities | $137,677 | $381,169 | $183,836 | $103,888 | $148,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,396 | 12,364 | 10,697 | 10,151 | 9,906 |
| Common Shares | 12 | 12 | 11 | 10 | 10 |
| Additional Paid Capital | 334,523 | 334,810 | 334,254 | 334,075 | 334,459 |
| Retained earnings | -325,334 | -333,078 | -330,748 | -328,719 | -326,097 |
| Other shareholders' equity | 0 | 31,615 | 0 | 0 | 0 |
| TOTAL | $9,202 | $33,358 | $3,517 | $5,367 | $8,372 |
| Total Liabilities And Equity | $146,879 | $414,528 | $187,353 | $109,254 | $156,991 |