Bimini Capital Management Inc (BMNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,089 | 6,774 | 7,399 | 6,530 | 7,984 |
| Securities And Investments | 45,640 | 45,893 | 44,270 | 38,535 | 54,679 |
| PPE Net | 1,978 | 1,997 | 2,016 | 2,011 | 2,021 |
| Other assets | 31,682 | 31,653 | 43,185 | 46,268 | 47,327 |
| Total Assets | $84,389 | $86,317 | $96,870 | $93,344 | $112,011 |
| Liabilities | |||||
| Federal Funds Purchased | 43,092 | 43,818 | 43,494 | 36,926 | 54,815 |
| Long Term Debt | 27,410 | 27,416 | 27,422 | 27,428 | 27,433 |
| Other liabilities | 757 | 2,959 | 1,606 | 1,106 | 620 |
| Total Liabilities | $71,260 | $74,193 | $72,522 | $65,460 | $82,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,084 | 10,084 | 10,311 | 10,318 | 10,549 |
| Common Shares | 10 | 10 | 10 | 11 | 11 |
| Additional Paid Capital | 329,828 | 329,828 | 330,068 | 330,430 | 330,503 |
| Retained earnings | -316,709 | -317,714 | -305,731 | -302,557 | -301,371 |
| TOTAL | $13,130 | $12,124 | $24,348 | $27,883 | $29,143 |
| Total Liabilities And Equity | $84,389 | $86,317 | $96,870 | $93,344 | $112,011 |