Bimini Capital Management Inc (BMNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Assets | ||
| Cash & Cash Equivalents | 137,604 | 18,404 |
| Securities And Investments | 2,973,233 | 225,741 |
| Receivables | 3,419 | 959 |
| PPE Net | 2,051 | 89 |
| Other assets | 12,111 | 93 |
| Total Assets | $3,128,418 | $245,286 |
| Liabilities | ||
| Federal Funds Purchased | 2,836,928 | 188,841 |
| Accounts payable and accrued liabilities | 546 | 109 |
| Other liabilities | 7,981 | 20 |
| Total Liabilities | $2,845,455 | $188,971 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 2,101 | N/A |
| Common Shares | 21 | 5 |
| Additional Paid Capital | 285,175 | 56,597 |
| Retained earnings | -1,078 | -267 |
| Other shareholders' equity | -1,156 | -19 |
| TOTAL | $282,962 | $56,315 |
| Total Liabilities And Equity | $3,128,417 | $245,286 |