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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,617 | 16,595 | 14,318 | 10,980 | 6,584 |
| Securities And Investments | 16,980 | 16,066 | 88,929 | 104,408 | 107,624 |
| PPE Net | 1,745 | 1,752 | 1,769 | 1,794 | 1,809 |
| Intangibles | 14,369 | 0 | 0 | 0 | 0 |
| Other assets | 24,655 | 24,040 | 24,679 | 22,567 | 22,731 |
| Total Assets | $64,366 | $58,452 | $129,694 | $139,749 | $138,748 |
| Liabilities | |||||
| Federal Funds Purchased | 15,033 | 15,184 | 85,326 | 99,953 | 101,742 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 279 |
| Long Term Debt | 27,335 | 27,341 | 27,347 | 27,352 | 27,358 |
| Other liabilities | 8,240 | 2,503 | 4,399 | 3,204 | 1,952 |
| Total Liabilities | $50,608 | $45,028 | $117,071 | $130,509 | $131,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,052 | 10,063 | 10,069 | 10,069 | 10,069 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Additional Paid Capital | 329,775 | 329,815 | 329,815 | 329,815 | 329,815 |
| Retained earnings | -316,027 | -316,401 | -317,202 | -320,586 | -322,409 |
| TOTAL | $13,758 | $13,424 | $12,623 | $9,240 | $7,417 |
| Total Liabilities And Equity | $64,366 | $58,452 | $129,694 | $139,749 | $138,748 |