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Bimini Capital Mgmt Inc A (BMNM)

Bimini Capital Mgmt Inc A (BMNM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 5,940 6,940 6,870 4,600 5,500
Sales Growth -14.41% +1.02% +49.35% -16.36% +2.61%
Net Income 800 3,380 1,820 40 550
Net Income Growth -76.33% +85.71% +4,450.00% -92.73% +136.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 58,450 129,690 139,750 138,750 151,440
Total Assets Growth -54.93% -7.20% +0.72% -8.38% -2.20%
Total Liabilities 45,030 117,070 130,510 131,330 144,070
Total Liabilities Growth -61.54% -10.30% -0.62% -8.84% -2.68%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 200 2,880 810 -1,330 -3,120
Operating Cash Flow Growth -93.06% +255.56% +160.90% +57.37% -197.81%
Net Cash Flow 2,280 6,900 3,560 -840 -1,920
Change in Net Cash Flow -66.96% +93.82% +523.81% +56.25% -165.08%
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