Bimini Capital Management Inc (BMNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,418 | 595 | 553 | -1,306 | 196 |
| Depreciation Amortization | 51 | 36 | 18 | 76 | 57 |
| Income taxes - deferred | 558 | 187 | 181 | 3,117 | 1,052 |
| Other Working Capital | -604 | -1,370 | -2,529 | 66 | -586 |
| Other Operating Activity | -1,613 | -774 | -1,341 | 1,240 | -1,675 |
| Operating Cash Flow | $809 | $-1,326 | $-3,119 | $3,192 | $-956 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -90,162 | -80,263 |
| Sale Of Investment | 19,992 | 15,937 | 2,872 | 59,674 | 56,360 |
| Investing Cash Flow | $19,992 | $15,937 | $2,872 | $-30,487 | $-23,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 643,716 | 481,625 | 285,099 | 823,015 | 529,692 |
| Debt Repayment | -16 | -11 | -5 | -26 | -21 |
| Other Financing Activity | -660,944 | -497,064 | -286,769 | -792,741 | -503,576 |
| Financing Cash Flow | $-17,244 | $-15,450 | $-1,675 | $30,248 | $26,095 |
| Beginning Cash Position | 7,423 | 7,423 | 7,423 | 4,470 | 4,470 |
| End Cash Position | 10,980 | 6,584 | 5,500 | 7,423 | 5,707 |
| Net Cash Flow | $3,557 | $-839 | $-1,922 | $2,953 | $1,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809 | -1,326 | -3,119 | 3,192 | -956 |
| Free Cash Flow | 809 | -1,326 | -3,119 | 3,192 | -956 |