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Bimini Capital Mgmt Inc A (BMNM)

Bimini Capital Mgmt Inc A (BMNM)
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[[ session ]] by (Cboe BZX)
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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 7,290 5,940 6,940 6,870 4,600
Sales Growth +22.73% -14.41% +1.02% +49.35% -16.36%
Net Income 370 800 3,380 1,820 40
Net Income Growth -53.75% -76.33% +85.71% +4,450.00% -92.73%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 64,370 58,450 129,690 139,750 138,750
Total Assets Growth +10.13% -54.93% -7.20% +0.72% -8.38%
Total Liabilities 50,610 45,030 117,070 130,510 131,330
Total Liabilities Growth +12.39% -61.54% -10.30% -0.62% -8.84%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 2,790 200 2,880 810 -1,330
Operating Cash Flow Growth +1,294.99% -93.06% +255.56% +160.90% +57.37%
Net Cash Flow -7,700 2,280 6,900 3,560 -840
Change in Net Cash Flow -437.72% -66.96% +93.82% +523.81% +56.25%
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