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Bimini Capital Management Inc (BMNM)

Bimini Capital Management Inc (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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 20,610 16,060 4,000 9,310 2,030
Sales Growth +28.33% +301.50% -57.04% +358.62% -87.01%
Net Income -1,310 -3,980 -19,820 280 -5,490
Net Income Growth +67.09% +79.92% -7,178.55% +105.10% -141.28%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 154,850 125,600 86,320 122,080 128,700
Total Assets Growth +23.29% +45.51% -29.29% -5.14% -53.95%
Total Liabilities 148,030 117,470 74,190 89,080 94,210
Total Liabilities Growth +26.02% +58.34% -16.72% -5.45% -60.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 3,190 1,700 5,480 5,530 1,300
Operating Cash Flow Growth +87.65% -68.98% -0.90% +325.38% unch
Net Cash Flow 2,950 -2,300 -3,040 -1,100 -1,470
Change in Net Cash Flow +228.26% +24.34% -176.36% +25.17% -123.94%
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