Bimini Capital Mgmt Inc A (BMNM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,707 | 6,224 | 4,671 | 4,470 | 5,206 |
| Securities And Investments | 118,429 | 86,415 | 88,663 | 92,731 | 84,861 |
| PPE Net | 1,864 | 1,883 | 1,902 | 1,921 | 1,940 |
| Other assets | 25,634 | 25,919 | 26,444 | 26,476 | 31,279 |
| Total Assets | $151,633 | $120,439 | $121,679 | $125,598 | $123,286 |
| Liabilities | |||||
| Federal Funds Purchased | 113,023 | 82,876 | 84,599 | 86,907 | 81,417 |
| Long Term Debt | 27,374 | 27,382 | 27,388 | 27,394 | 27,400 |
| Other liabilities | 2,913 | 2,114 | 1,351 | 3,169 | 1,485 |
| Total Liabilities | $143,309 | $112,372 | $113,338 | $117,470 | $110,302 |
| 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 | -321,502 | -321,758 | -321,484 | -321,698 | -316,842 |
| TOTAL | $8,323 | $8,067 | $8,341 | $8,128 | $12,983 |
| Total Liabilities And Equity | $151,633 | $120,439 | $121,679 | $125,598 | $123,286 |