US Stock MarketDetailed Quotes

BMNM BIMINI CAPITAL MANAGEMENT INC

Watchlist

0.835000
0.0000000.00%

15min DelayTrading May 14 16:00 ET

8.41MMarket Cap-2087P/E (TTM)

BIMINI CAPITAL MANAGEMENT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-8.22%4.67M

-34.01%4.47M

-29.65%5.21M

-14.74%5.57M

-36.26%5.09M

-30.97%6.77M

-22.48%7.4M

-50.41%6.53M

-Cash and cash equivalents

-29.44%3.28M

-38.17%3.72M

-35.29%3.79M

-10.62%5.01M

0.77%4.66M

-28.62%6.01M

-25.38%5.86M

-22.90%5.61M

-Restricted cash and investments

219.65%1.39M

-1.19%753.9K

-8.15%1.41M

-39.84%553.8K

-87.11%433.6K

-45.15%763K

-9.03%1.54M

-84.38%920.5K

Receivables

3.29%1.48M

12.54%1.5M

31.14%1.67M

16.38%1.53M

11.62%1.43M

-8.02%1.33M

7.85%1.28M

29.81%1.31M

-Accounts receivable

134.88%469.06K

139.52%488.66K

110.35%420.92K

64.18%285.51K

-6.92%199.7K

-11.27%204.02K

-19.22%200.1K

-19.51%173.9K

Prepaid assets

----

-3.45%252K

----

-12.12%261K

----

Securities and investments

-8.18%157.72K

-11.94%155.56K

-12.26%167.41K

-17.17%159.88K

994.78%171.76K

1,076.44%176.64K

911.26%190.82K

846.54%193.02K

-Available for sale securities

-8.18%157.72K

-11.94%155.56K

-12.26%167.41K

-17.17%159.88K

994.78%171.76K

1,076.44%176.64K

911.26%190.82K

846.54%193.02K

Long term equity investment

-16.78%5.08M

-17.38%5.6M

13.78%4.84M

-20.37%5.89M

-27.61%6.11M

-45.69%6.78M

-66.46%4.26M

-45.09%7.4M

Net PPE

-3.87%1.9M

-3.83%1.92M

-3.79%1.94M

-2.57%1.96M

-2.11%1.98M

-1.33%2M

-1.23%2.02M

-2.33%2.01M

-Gross PPE

----

0.00%3.28M

----

1.42%3.28M

----

-Accumulated depreciation

----

-5.94%-1.36M

----

-6.05%-1.28M

----

Other assets

91.85%89.74M

102.22%92.65M

90.49%85.96M

63.81%64.79M

-16.50%46.78M

-24.85%45.82M

-31.55%45.12M

-43.86%39.55M

Total assets

44.19%121.68M

45.51%125.6M

27.27%123.29M

9.95%102.63M

-24.66%84.39M

-29.30%86.32M

-22.96%96.87M

-30.69%93.34M

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

96.32%84.6M

98.34%86.91M

87.19%81.42M

64.37%60.69M

-21.39%43.09M

-25.58%43.82M

-31.14%43.49M

-48.24%36.93M

Payables

86.44%376.65K

33.80%260.41K

75.97%237.1K

93.24%202.07K

181.38%202.03K

249.99%194.63K

150.13%134.74K

34.80%104.57K

-Accounts payable

86.44%376.65K

33.80%260.41K

75.97%237.1K

93.24%202.07K

181.38%202.03K

249.99%194.63K

150.13%134.74K

34.80%104.57K

Long term debt and capital lease obligation

-0.08%27.39M

-0.08%27.4M

-0.09%27.4M

-0.08%27.41M

-0.08%27.42M

-0.08%27.43M

-Long term debt

-0.08%27.39M

-0.08%27.4M

-0.09%27.4M

-0.08%27.41M

-0.08%27.42M

-0.08%27.43M

Other liabilities

75.55%974.77K

5.23%2.91M

-15.14%1.25M

-8.68%914.9K

1.30%555.28K

1.92%2.76M

11.20%1.47M

6.54%1M

Total liabilities

59.05%113.34M

58.33%117.47M

52.10%110.3M

36.29%89.22M

-14.01%71.26M

-16.72%74.19M

-21.16%72.52M

-34.42%65.46M

Shareholders'equity

Share capital

-0.15%10.07K

-2.35%10.07K

-4.30%10.08K

-4.67%10.08K

-6.33%10.08K

-5.04%10.31K

-9.73%10.54K

-common stock

-0.15%10.07K

-2.35%10.07K

-4.30%10.08K

-4.67%10.08K

-6.33%10.08K

-5.04%10.31K

-9.73%10.54K

-Preferred stock

--0

Paid-in capital

-0.00%329.82M

-0.08%329.82M

-0.18%329.83M

-0.20%329.83M

-0.32%329.83M

-0.30%330.07M

-0.67%330.43M

Retained earnings

-1.51%-321.48M

-1.25%-321.7M

-3.63%-316.84M

-4.58%-316.42M

-5.09%-316.71M

-6.65%-317.71M

-2.82%-305.73M

-1.60%-302.56M

Total stockholders'equity

-36.47%8.34M

-32.96%8.13M

-46.68%12.98M

-51.89%13.42M

-54.95%13.13M

-63.26%12.12M

-27.86%24.35M

-20.01%27.88M

Total equity

-36.47%8.34M

-32.96%8.13M

-46.68%12.98M

-51.89%13.42M

-54.95%13.13M

-63.26%12.12M

-27.86%24.35M

-20.01%27.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-8.22%4.67M	-34.01%4.47M	-34.01%4.47M	-29.65%5.21M	-14.74%5.57M	-36.26%5.09M	-30.97%6.77M	-30.97%6.77M	-22.48%7.4M	-50.41%6.53M
-Cash and cash equivalents	-29.44%3.28M	-38.17%3.72M	-38.17%3.72M	-35.29%3.79M	-10.62%5.01M	0.77%4.66M	-28.62%6.01M	-28.62%6.01M	-25.38%5.86M	-22.90%5.61M
-Restricted cash and investments	219.65%1.39M	-1.19%753.9K	-1.19%753.9K	-8.15%1.41M	-39.84%553.8K	-87.11%433.6K	-45.15%763K	-45.15%763K	-9.03%1.54M	-84.38%920.5K
Receivables	3.29%1.48M	12.54%1.5M	12.54%1.5M	31.14%1.67M	16.38%1.53M	11.62%1.43M	-8.02%1.33M	-8.02%1.33M	7.85%1.28M	29.81%1.31M
-Accounts receivable	134.88%469.06K	139.52%488.66K	139.52%488.66K	110.35%420.92K	64.18%285.51K	-6.92%199.7K	-11.27%204.02K	-11.27%204.02K	-19.22%200.1K	-19.51%173.9K
Prepaid assets	----	-3.45%252K	-3.45%252K	----	----	----	-12.12%261K	-12.12%261K	----	----
Securities and investments	-8.18%157.72K	-11.94%155.56K	-11.94%155.56K	-12.26%167.41K	-17.17%159.88K	994.78%171.76K	1,076.44%176.64K	1,076.44%176.64K	911.26%190.82K	846.54%193.02K
-Available for sale securities	-8.18%157.72K	-11.94%155.56K	-11.94%155.56K	-12.26%167.41K	-17.17%159.88K	994.78%171.76K	1,076.44%176.64K	1,076.44%176.64K	911.26%190.82K	846.54%193.02K
Long term equity investment	-16.78%5.08M	-17.38%5.6M	-17.38%5.6M	13.78%4.84M	-20.37%5.89M	-27.61%6.11M	-45.69%6.78M	-45.69%6.78M	-66.46%4.26M	-45.09%7.4M
Net PPE	-3.87%1.9M	-3.83%1.92M	-3.83%1.92M	-3.79%1.94M	-2.57%1.96M	-2.11%1.98M	-1.33%2M	-1.33%2M	-1.23%2.02M	-2.33%2.01M
-Gross PPE	----	0.00%3.28M	0.00%3.28M	----	----	----	1.42%3.28M	1.42%3.28M	----	----
-Accumulated depreciation	----	-5.94%-1.36M	-5.94%-1.36M	----	----	----	-6.05%-1.28M	-6.05%-1.28M	----	----
Other assets	91.85%89.74M	102.22%92.65M	102.22%92.65M	90.49%85.96M	63.81%64.79M	-16.50%46.78M	-24.85%45.82M	-24.85%45.82M	-31.55%45.12M	-43.86%39.55M
Total assets	44.19%121.68M	45.51%125.6M	45.51%125.6M	27.27%123.29M	9.95%102.63M	-24.66%84.39M	-29.30%86.32M	-29.30%86.32M	-22.96%96.87M	-30.69%93.34M
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	96.32%84.6M	98.34%86.91M	98.34%86.91M	87.19%81.42M	64.37%60.69M	-21.39%43.09M	-25.58%43.82M	-25.58%43.82M	-31.14%43.49M	-48.24%36.93M
Payables	86.44%376.65K	33.80%260.41K	33.80%260.41K	75.97%237.1K	93.24%202.07K	181.38%202.03K	249.99%194.63K	249.99%194.63K	150.13%134.74K	34.80%104.57K
-Accounts payable	86.44%376.65K	33.80%260.41K	33.80%260.41K	75.97%237.1K	93.24%202.07K	181.38%202.03K	249.99%194.63K	249.99%194.63K	150.13%134.74K	34.80%104.57K
Long term debt and capital lease obligation	-0.08%27.39M	-0.08%27.39M	-0.08%27.39M	-0.08%27.4M	-0.09%27.4M	-0.08%27.41M	-0.08%27.42M	-0.08%27.42M	-0.08%27.42M	-0.08%27.43M
-Long term debt	-0.08%27.39M	-0.08%27.39M	-0.08%27.39M	-0.08%27.4M	-0.09%27.4M	-0.08%27.41M	-0.08%27.42M	-0.08%27.42M	-0.08%27.42M	-0.08%27.43M
Other liabilities	75.55%974.77K	5.23%2.91M	5.23%2.91M	-15.14%1.25M	-8.68%914.9K	1.30%555.28K	1.92%2.76M	1.92%2.76M	11.20%1.47M	6.54%1M
Total liabilities	59.05%113.34M	58.33%117.47M	58.33%117.47M	52.10%110.3M	36.29%89.22M	-14.01%71.26M	-16.72%74.19M	-16.72%74.19M	-21.16%72.52M	-34.42%65.46M
Shareholders'equity
Share capital	-0.15%10.07K	-0.15%10.07K	-0.15%10.07K	-2.35%10.07K	-4.30%10.08K	-4.67%10.08K	-6.33%10.08K	-6.33%10.08K	-5.04%10.31K	-9.73%10.54K
-common stock	-0.15%10.07K	-0.15%10.07K	-0.15%10.07K	-2.35%10.07K	-4.30%10.08K	-4.67%10.08K	-6.33%10.08K	-6.33%10.08K	-5.04%10.31K	-9.73%10.54K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-0.00%329.82M	-0.00%329.82M	-0.00%329.82M	-0.08%329.82M	-0.18%329.83M	-0.20%329.83M	-0.32%329.83M	-0.32%329.83M	-0.30%330.07M	-0.67%330.43M
Retained earnings	-1.51%-321.48M	-1.25%-321.7M	-1.25%-321.7M	-3.63%-316.84M	-4.58%-316.42M	-5.09%-316.71M	-6.65%-317.71M	-6.65%-317.71M	-2.82%-305.73M	-1.60%-302.56M
Total stockholders'equity	-36.47%8.34M	-32.96%8.13M	-32.96%8.13M	-46.68%12.98M	-51.89%13.42M	-54.95%13.13M	-63.26%12.12M	-63.26%12.12M	-27.86%24.35M	-20.01%27.88M
Total equity	-36.47%8.34M	-32.96%8.13M	-32.96%8.13M	-46.68%12.98M	-51.89%13.42M	-54.95%13.13M	-63.26%12.12M	-63.26%12.12M	-27.86%24.35M	-20.01%27.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall