Bimini Capital Management Inc (BMNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,812 | 9,545 | 13,168 | 10,011 | 10,911 |
| Securities And Investments | 60,803 | 64,390 | 68,994 | 72,856 | 65,178 |
| PPE Net | 2,024 | 2,042 | 2,059 | 2,076 | 2,093 |
| Other assets | 49,445 | 49,757 | 50,452 | 52,290 | 50,518 |
| Total Assets | $122,085 | $125,734 | $134,672 | $137,233 | $128,701 |
| Liabilities | |||||
| Federal Funds Purchased | 58,878 | 63,160 | 71,346 | 73,136 | 65,071 |
| Long Term Debt | 27,439 | 27,445 | 27,450 | 27,607 | 27,613 |
| Other liabilities | 2,768 | 1,377 | 1,018 | 711 | 1,529 |
| Total Liabilities | $89,085 | $91,981 | $99,814 | $101,455 | $94,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,596 | 10,791 | 10,860 | 11,672 | 11,672 |
| Common Shares | 11 | 11 | 12 | 12 | 12 |
| Additional Paid Capital | 330,880 | 331,073 | 332,643 | 332,643 | 332,643 |
| Retained earnings | -297,891 | -297,331 | -297,796 | -296,876 | -298,167 |
| TOTAL | $33,000 | $33,753 | $34,859 | $35,778 | $34,488 |
| Total Liabilities And Equity | $122,085 | $125,734 | $134,672 | $137,233 | $128,701 |