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Bimini Capital Management Inc (BMNM)

Bimini Capital Management Inc (BMNM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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