Bimini Capital Mgmt Inc A (BMNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 801 | 5,801 | 2,418 | 595 | 553 |
| Depreciation Amortization | 17 | 76 | 51 | 36 | 18 |
| Income taxes - deferred | 217 | -1,309 | 558 | 187 | 181 |
| Other Working Capital | -1,625 | 453 | -604 | -1,370 | -2,529 |
| Other Operating Activity | 791 | -2,139 | -1,613 | -774 | -1,341 |
| Operating Cash Flow | $201 | $2,883 | $809 | $-1,326 | $-3,119 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 72,223 | 35,889 | 19,992 | 15,937 | 2,872 |
| Investing Cash Flow | $72,223 | $35,889 | $19,992 | $15,937 | $2,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 981,197 | 888,908 | 643,716 | 481,625 | 285,099 |
| Debt Repayment | -6 | -22 | -16 | -11 | -5 |
| Other Financing Activity | -1,051,339 | -920,763 | -660,944 | -497,064 | -286,769 |
| Financing Cash Flow | $-70,148 | $-31,877 | $-17,244 | $-15,450 | $-1,675 |
| Beginning Cash Position | 14,318 | 7,423 | 7,423 | 7,423 | 7,423 |
| End Cash Position | 16,595 | 14,318 | 10,980 | 6,584 | 5,500 |
| Net Cash Flow | $2,276 | $6,895 | $3,557 | $-839 | $-1,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201 | 2,883 | 809 | -1,326 | -3,119 |
| Free Cash Flow | 201 | 2,883 | 809 | -1,326 | -3,119 |