US Stock MarketDetailed Quotes

BIMINI CAPITAL MANAGEMENT INC (BMNM)

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  • 2.680
  • 0.0000.00%
15min DelayClose Apr 30 13:46 ET
26.99MMarket Cap-6.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BIMINI CAPITAL MANAGEMENT INC (BMNM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-9.67%2.88M
-50.00%2.07M
290.26%2.14M
50.64%1.79M
-204.53%-3.12M
87.94%3.19M
573.08%4.15M
-144.76%-1.12M
-38.43%1.19M
45.07%-1.02M
Net income from continuing operations
544.10%5.8M
325.28%3.38M
611.38%1.82M
115.60%42.73K
159.29%552.57K
67.20%-1.31M
69.07%-1.5M
161.19%256.23K
-195.92%-273.85K
-78.81%213.11K
Operating gains losses
-60.99%219.05K
--40.91K
--0
----
----
2,713.93%561.6K
--0
--0
----
----
Depreciation and amortization
0.45%76.15K
38.28%25.5K
-21.17%15.08K
-8.49%17.5K
-5.48%18.08K
-0.89%75.81K
-3.57%18.44K
0.01%19.12K
-0.01%19.12K
0.01%19.12K
Deferred tax
-141.99%-1.31M
-190.42%-1.87M
-32.26%370.59K
-93.96%6.55K
-54.42%180.84K
-24.54%3.12M
-53.62%2.06M
172.27%547.06K
11.97%108.4K
16.83%396.78K
Change in working capital
587.57%453.37K
62.24%1.06M
63.85%765.98K
37.33%1.16M
-33.30%-2.53M
-15.50%65.94K
-67.25%651.84K
251.28%467.49K
113.87%844.12K
22.23%-1.9M
-Change in receivables
-14.89%-306.72K
46.90%-72.43K
45.49%-129.05K
266.98%62.15K
-216.73%-167.39K
-59.54%-266.97K
-180.06%-136.41K
-62.04%-236.74K
61.78%-37.22K
252.18%143.4K
-Change in payables and accrued expense
-181.43%-174.47K
-157.53%-93.72K
136.41%114.68K
117.91%20.31K
-285.60%-215.74K
225.71%214.27K
598.63%162.91K
38.48%48.51K
-276,651.22%-113.39K
1,471.63%116.24K
-Change in other current assets
-932.48%-155.44K
-129.54%-64.34K
17.20%-77.95K
-51.53%57.32K
68.43%-70.48K
-46.87%18.67K
60.38%217.77K
-5.57%-94.14K
-10.94%118.27K
-54.74%-223.22K
-Change in other current liabilities
990.32%1.09M
216.02%1.29M
14.46%858.31K
16.32%1.02M
-7.34%-2.08M
-30.79%99.97K
-75.46%407.58K
124.96%749.87K
143.99%876.46K
12.44%-1.93M
Cash from discontinued operating activities
Operating cash flow
-9.67%2.88M
-50.00%2.07M
290.26%2.14M
50.64%1.79M
-204.53%-3.12M
87.94%3.19M
573.08%4.15M
-144.76%-1.12M
-38.43%1.19M
45.07%-1.02M
Investing cash flow
Cash flow from continuing investing activities
217.72%35.89M
341.43%15.9M
113.73%4.06M
524.55%13.06M
-18.84%2.87M
35.21%-30.49M
-23.25%-6.58M
-25.28%-29.53M
110.98%2.09M
288.17%3.54M
Net investment purchase and sale
217.72%35.89M
341.43%15.9M
113.73%4.06M
524.55%13.06M
-18.84%2.87M
35.21%-30.49M
-23.25%-6.58M
-25.28%-29.53M
110.98%2.09M
288.17%3.54M
Cash from discontinued investing activities
Investing cash flow
217.72%35.89M
341.43%15.9M
113.73%4.06M
524.55%13.06M
-18.84%2.87M
35.21%-30.49M
-23.25%-6.58M
-25.28%-29.53M
110.98%2.09M
288.17%3.54M
Financing cash flow
Cash flow from continuing financing activities
-205.39%-31.88M
-452.39%-14.63M
-105.95%-1.79M
-696.56%-13.77M
27.60%-1.68M
-29.74%30.25M
-24.28%4.15M
45.56%30.14M
-109.83%-1.73M
-216.16%-2.31M
Change in federal funds and securities sold for repurchase
-205.22%-31.85M
-451.78%-14.63M
-105.93%-1.79M
-699.13%-13.77M
27.64%-1.67M
-29.74%30.27M
-24.26%4.16M
45.48%30.15M
-109.79%-1.72M
-217.91%-2.31M
Net issuance payments of debt
17.70%-21.61K
0.00%-5.58K
35.29%-5.37K
15.44%-5.27K
12.30%-5.4K
-20.33%-26.26K
6.95%-5.58K
-108.23%-8.3K
-6.03%-6.23K
-3.15%-6.15K
Net commonstock issuance
--0
----
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-205.39%-31.88M
-452.39%-14.63M
-105.95%-1.79M
-696.56%-13.77M
27.60%-1.68M
-29.74%30.25M
-24.28%4.15M
45.56%30.14M
-109.83%-1.73M
-216.16%-2.31M
Net cash flow
Beginning cash position
66.05%7.42M
92.41%10.98M
5.79%6.58M
17.77%5.5M
66.05%7.42M
-34.01%4.47M
9.62%5.71M
11.79%6.22M
-8.22%4.67M
-34.01%4.47M
Current changes in cash
133.54%6.9M
94.50%3.34M
950.23%4.4M
-30.23%1.08M
-1,059.57%-1.92M
228.17%2.95M
333.41%1.72M
-42.90%-517.04K
224.51%1.55M
111.89%200.33K
End cash position
92.89%14.32M
92.89%14.32M
92.41%10.98M
5.79%6.58M
17.77%5.5M
66.05%7.42M
66.05%7.42M
9.62%5.71M
11.79%6.22M
-8.22%4.67M
Free cash flow
-9.67%2.88M
-50.00%2.07M
290.26%2.14M
50.64%1.79M
-204.53%-3.12M
87.94%3.19M
573.08%4.15M
-144.76%-1.12M
-38.43%1.19M
45.07%-1.02M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -9.67%2.88M-50.00%2.07M290.26%2.14M50.64%1.79M-204.53%-3.12M87.94%3.19M573.08%4.15M-144.76%-1.12M-38.43%1.19M45.07%-1.02M
Net income from continuing operations 544.10%5.8M325.28%3.38M611.38%1.82M115.60%42.73K159.29%552.57K67.20%-1.31M69.07%-1.5M161.19%256.23K-195.92%-273.85K-78.81%213.11K
Operating gains losses -60.99%219.05K--40.91K--0--------2,713.93%561.6K--0--0--------
Depreciation and amortization 0.45%76.15K38.28%25.5K-21.17%15.08K-8.49%17.5K-5.48%18.08K-0.89%75.81K-3.57%18.44K0.01%19.12K-0.01%19.12K0.01%19.12K
Deferred tax -141.99%-1.31M-190.42%-1.87M-32.26%370.59K-93.96%6.55K-54.42%180.84K-24.54%3.12M-53.62%2.06M172.27%547.06K11.97%108.4K16.83%396.78K
Change in working capital 587.57%453.37K62.24%1.06M63.85%765.98K37.33%1.16M-33.30%-2.53M-15.50%65.94K-67.25%651.84K251.28%467.49K113.87%844.12K22.23%-1.9M
-Change in receivables -14.89%-306.72K46.90%-72.43K45.49%-129.05K266.98%62.15K-216.73%-167.39K-59.54%-266.97K-180.06%-136.41K-62.04%-236.74K61.78%-37.22K252.18%143.4K
-Change in payables and accrued expense -181.43%-174.47K-157.53%-93.72K136.41%114.68K117.91%20.31K-285.60%-215.74K225.71%214.27K598.63%162.91K38.48%48.51K-276,651.22%-113.39K1,471.63%116.24K
-Change in other current assets -932.48%-155.44K-129.54%-64.34K17.20%-77.95K-51.53%57.32K68.43%-70.48K-46.87%18.67K60.38%217.77K-5.57%-94.14K-10.94%118.27K-54.74%-223.22K
-Change in other current liabilities 990.32%1.09M216.02%1.29M14.46%858.31K16.32%1.02M-7.34%-2.08M-30.79%99.97K-75.46%407.58K124.96%749.87K143.99%876.46K12.44%-1.93M
Cash from discontinued operating activities
Operating cash flow -9.67%2.88M-50.00%2.07M290.26%2.14M50.64%1.79M-204.53%-3.12M87.94%3.19M573.08%4.15M-144.76%-1.12M-38.43%1.19M45.07%-1.02M
Investing cash flow
Cash flow from continuing investing activities 217.72%35.89M341.43%15.9M113.73%4.06M524.55%13.06M-18.84%2.87M35.21%-30.49M-23.25%-6.58M-25.28%-29.53M110.98%2.09M288.17%3.54M
Net investment purchase and sale 217.72%35.89M341.43%15.9M113.73%4.06M524.55%13.06M-18.84%2.87M35.21%-30.49M-23.25%-6.58M-25.28%-29.53M110.98%2.09M288.17%3.54M
Cash from discontinued investing activities
Investing cash flow 217.72%35.89M341.43%15.9M113.73%4.06M524.55%13.06M-18.84%2.87M35.21%-30.49M-23.25%-6.58M-25.28%-29.53M110.98%2.09M288.17%3.54M
Financing cash flow
Cash flow from continuing financing activities -205.39%-31.88M-452.39%-14.63M-105.95%-1.79M-696.56%-13.77M27.60%-1.68M-29.74%30.25M-24.28%4.15M45.56%30.14M-109.83%-1.73M-216.16%-2.31M
Change in federal funds and securities sold for repurchase -205.22%-31.85M-451.78%-14.63M-105.93%-1.79M-699.13%-13.77M27.64%-1.67M-29.74%30.27M-24.26%4.16M45.48%30.15M-109.79%-1.72M-217.91%-2.31M
Net issuance payments of debt 17.70%-21.61K0.00%-5.58K35.29%-5.37K15.44%-5.27K12.30%-5.4K-20.33%-26.26K6.95%-5.58K-108.23%-8.3K-6.03%-6.23K-3.15%-6.15K
Net commonstock issuance --0------------------0--0------------
Cash from discontinued financing activities
Financing cash flow -205.39%-31.88M-452.39%-14.63M-105.95%-1.79M-696.56%-13.77M27.60%-1.68M-29.74%30.25M-24.28%4.15M45.56%30.14M-109.83%-1.73M-216.16%-2.31M
Net cash flow
Beginning cash position 66.05%7.42M92.41%10.98M5.79%6.58M17.77%5.5M66.05%7.42M-34.01%4.47M9.62%5.71M11.79%6.22M-8.22%4.67M-34.01%4.47M
Current changes in cash 133.54%6.9M94.50%3.34M950.23%4.4M-30.23%1.08M-1,059.57%-1.92M228.17%2.95M333.41%1.72M-42.90%-517.04K224.51%1.55M111.89%200.33K
End cash position 92.89%14.32M92.89%14.32M92.41%10.98M5.79%6.58M17.77%5.5M66.05%7.42M66.05%7.42M9.62%5.71M11.79%6.22M-8.22%4.67M
Free cash flow -9.67%2.88M-50.00%2.07M290.26%2.14M50.64%1.79M-204.53%-3.12M87.94%3.19M573.08%4.15M-144.76%-1.12M-38.43%1.19M45.07%-1.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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