Bimini Capital Management Inc (BMNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,540 | 6,787 | 6,241 | 9,904 | 8,792 |
| Securities And Investments | 211,171 | 211,641 | 212,424 | 212,209 | 184,526 |
| PPE Net | 3,261 | 3,280 | 3,298 | 3,317 | 3,336 |
| Other assets | 36,790 | 37,085 | 37,437 | 61,113 | 60,427 |
| Total Assets | $259,762 | $258,793 | $259,400 | $286,543 | $257,081 |
| Liabilities | |||||
| Federal Funds Purchased | 200,656 | 199,146 | 200,396 | 203,742 | 175,423 |
| Long Term Debt | 26,804 | 26,804 | 26,804 | 26,804 | 26,804 |
| Other liabilities | 2,231 | 2,271 | 3,245 | 2,422 | 2,081 |
| Total Liabilities | $229,692 | $228,221 | $230,445 | $232,969 | $204,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,672 | 12,772 | 12,772 | 12,746 | 12,768 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Additional Paid Capital | 334,918 | 334,918 | 334,919 | 334,939 | 335,011 |
| Retained earnings | -304,861 | -304,359 | -305,977 | -281,377 | -282,251 |
| TOTAL | $30,070 | $30,572 | $28,955 | $53,574 | $52,773 |
| Total Liabilities And Equity | $259,762 | $258,793 | $259,400 | $286,543 | $257,081 |