Bimini Capital Management Inc (BMNM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,980 | 6,584 | 5,500 | 7,423 | 5,707 |
| Securities And Investments | 104,408 | 107,624 | 120,965 | 122,348 | 118,429 |
| PPE Net | 1,794 | 1,809 | 1,827 | 1,845 | 1,864 |
| Other assets | 22,567 | 22,731 | 23,147 | 23,238 | 25,634 |
| Total Assets | $139,749 | $138,748 | $151,439 | $154,854 | $151,633 |
| Liabilities | |||||
| Federal Funds Purchased | 99,953 | 101,742 | 115,511 | 117,181 | 113,023 |
| Accounts payable and accrued liabilities | 0 | 279 | 0 | 0 | 0 |
| Long Term Debt | 27,352 | 27,358 | 27,363 | 27,368 | 27,374 |
| Other liabilities | 3,204 | 1,952 | 1,192 | 3,483 | 2,913 |
| Total Liabilities | $130,509 | $131,331 | $144,065 | $148,032 | $143,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,069 | 10,069 | 10,069 | 10,069 | 10,069 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Additional Paid Capital | 329,815 | 329,815 | 329,815 | 329,815 | 329,815 |
| Retained earnings | -320,586 | -322,409 | -322,451 | -323,004 | -321,502 |
| TOTAL | $9,240 | $7,417 | $7,374 | $6,821 | $8,323 |
| Total Liabilities And Equity | $139,749 | $138,748 | $151,439 | $154,854 | $151,633 |