Bimini Capital Mgmt Inc A (BMNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,299 | 801 | 5,801 | 2,418 | 595 |
| Depreciation Amortization | 213 | 17 | 76 | 51 | 36 |
| Income taxes - deferred | 1,525 | 217 | -1,309 | 558 | 187 |
| Other Working Capital | -1,063 | -1,625 | 453 | -604 | -1,370 |
| Other Operating Activity | 820 | 791 | -2,139 | -1,613 | -774 |
| Operating Cash Flow | $2,794 | $201 | $2,883 | $809 | $-1,326 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -11,410 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -993 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 72,307 | 72,223 | 35,889 | 19,992 | 15,937 |
| Other Investing Activity | -55 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $59,849 | $72,223 | $35,889 | $19,992 | $15,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,017,910 | 981,197 | 888,908 | 643,716 | 481,625 |
| Debt Repayment | -12 | -6 | -22 | -16 | -11 |
| Common Stock Repurchased | -40 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,088,203 | -1,051,339 | -920,763 | -660,944 | -497,064 |
| Financing Cash Flow | $-70,345 | $-70,148 | $-31,877 | $-17,244 | $-15,450 |
| Beginning Cash Position | 14,318 | 14,318 | 7,423 | 7,423 | 7,423 |
| End Cash Position | 6,617 | 16,595 | 14,318 | 10,980 | 6,584 |
| Net Cash Flow | $-7,701 | $2,276 | $6,895 | $3,557 | $-839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,794 | 201 | 2,883 | 809 | -1,326 |
| Free Cash Flow | 2,794 | 201 | 2,883 | 809 | -1,326 |