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Bimini Capital Mgmt Inc A (BMNM)

Bimini Capital Mgmt Inc A (BMNM)
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Bimini Mortgage Management, Inc. was formed to invest primarily in residential mortgage-related securities issued by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation and the Government National Mortgage Association. It intends to earn returns on the spread between the yield on its assets and its costs, including the interest expense on the funds it borrows.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 23,910 20,610 16,060 4,000 9,310
Sales Growth +16.01% +28.33% +301.50% -57.04% +358.62%
Net Income 5,800 -1,310 -3,980 -19,820 280
Net Income Growth +542.75% +67.09% +79.92% -7,178.55% +105.10%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 129,690 154,850 125,600 86,320 122,080
Total Assets Growth -16.25% +23.29% +45.51% -29.29% -5.14%
Total Liabilities 117,070 148,030 117,470 74,190 89,080
Total Liabilities Growth -20.91% +26.02% +58.34% -16.72% -5.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,880 3,190 1,700 5,480 5,530
Operating Cash Flow Growth -9.72% +87.65% -68.98% -0.90% +325.38%
Net Cash Flow 6,900 2,950 -2,300 -3,040 -1,100
Change in Net Cash Flow +133.90% +228.26% +24.34% -176.36% +25.17%
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