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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,870 4,600 5,500 5,360 5,410
Sales Growth +49.35% -16.36% +2.61% -0.92% +23.52%
Net Income 1,820 40 550 -1,500 260
Net Income Growth +4,450.00% -92.73% +136.67% -676.92% +196.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 139,750 138,750 151,440 154,850 151,630
Total Assets Growth +0.72% -8.38% -2.20% +2.12% +25.90%
Total Liabilities 130,510 131,330 144,070 148,030 143,310
Total Liabilities Growth -0.62% -8.84% -2.68% +3.29% +27.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 810 -1,330 -3,120 3,190 -960
Operating Cash Flow Growth +160.90% +57.37% -197.81% +432.29% -664.70%
Net Cash Flow 3,560 -840 -1,920 2,950 1,240
Change in Net Cash Flow +523.81% +56.25% -165.08% +137.90% -29.14%
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