Bimini Capital Management Inc (BMNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,090 | 5,675 | 6,735 | 12,385 | 8,891 |
| Securities And Investments | 73,145 | 52,818 | 54,442 | 217,841 | 163,227 |
| PPE Net | 2,111 | 2,128 | 2,145 | 2,163 | 2,181 |
| Other assets | 39,818 | 40,685 | 34,788 | 47,100 | 35,680 |
| Total Assets | $122,163 | $101,306 | $98,111 | $279,489 | $209,979 |
| Liabilities | |||||
| Federal Funds Purchased | 70,685 | 51,617 | 52,357 | 209,954 | 154,475 |
| Long Term Debt | 27,618 | 27,623 | 27,476 | 27,481 | 26,804 |
| Other liabilities | 1,430 | 954 | 634 | 2,077 | 1,678 |
| Total Liabilities | $99,733 | $80,194 | $80,467 | $239,512 | $182,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,672 | 11,672 | 11,672 | 11,672 | 11,672 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Additional Paid Capital | 332,643 | 332,643 | 332,643 | 332,643 | 332,643 |
| Retained earnings | -310,225 | -311,542 | -315,010 | -292,677 | -305,633 |
| TOTAL | $22,430 | $21,112 | $17,644 | $39,977 | $27,022 |
| Total Liabilities And Equity | $122,163 | $101,306 | $98,111 | $279,489 | $209,979 |