US Stock MarketDetailed Quotes

BMNM BIMINI CAPITAL MANAGEMENT INC

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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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

45.07%-1.02M

-68.99%1.7M

-214.50%-876.85K

-14.59%2.51M

-10.24%1.93M

-393.28%-1.86M

-1.03%5.48M

-62.42%765.82K

63.99%2.94M

34.96%2.15M

Net income from continuing operations

-78.81%213.11K

79.91%-3.98M

59.48%-4.86M

86.80%-418.71K

124.06%285.51K

128.90%1.01M

-7,297.57%-19.82M

-2,040.61%-11.98M

-782.99%-3.17M

-29.01%-1.19M

Operating gains losses

----

-97.48%19.96K

----

1,239.71%792.07K

--0

---65.93K

----

Depreciation and amortization

0.01%19.12K

4.70%76.49K

0.00%19.12K

9.30%19.12K

10.46%19.12K

5.49%73.05K

10.45%19.12K

10.46%19.12K

1.06%17.5K

Deferred tax

16.83%396.78K

-65.17%4.13M

-66.85%4.45M

-196.15%-757.02K

204.12%96.81K

127.78%339.61K

3,323.66%11.86M

2,006.92%13.43M

-252.38%-255.62K

68.53%-92.98K

Change in working capital

22.23%-1.9M

-81.48%78.03K

69.40%1.99M

-80.93%133.08K

-34.24%394.68K

-18.92%-2.44M

-48.13%421.38K

-15.80%1.17M

550.23%698.04K

91.40%600.2K

-Change in receivables

252.18%143.4K

-292.49%-167.34K

386.64%170.37K

-503.94%-146.1K

-211.08%-97.38K

-889.25%-94.23K

90.68%-42.63K

45.76%-59.44K

121.00%36.17K

63.85%-31.3K

-Change in payables and accrued expense

1,471.63%116.24K

-52.68%65.78K

-61.07%23.32K

16.10%35.03K

-99.87%41

-54.31%7.4K

376.67%139.02K

3,338.06%59.89K

227.30%30.17K

357.76%32.77K

-Change in other current assets

-54.74%-223.22K

-87.14%35.14K

214.33%135.78K

-154.84%-89.18K

-8.44%132.8K

-271.14%-144.25K

833.51%273.2K

-204.46%-118.76K

305.30%162.63K

57.40%145.04K

-Change in other current liabilities

12.44%-1.93M

178.85%144.44K

28.42%1.66M

-28.94%333.34K

-20.82%359.22K

-2.06%-2.21M

-95.99%51.8K

-6.93%1.29M

22.64%469.07K

41.45%453.7K

Cash from discontinued operating activities

Operating cash flow

45.07%-1.02M

-68.99%1.7M

-214.50%-876.85K

-14.59%2.51M

-10.24%1.93M

-393.28%-1.86M

-1.03%5.48M

-62.42%765.82K

63.99%2.94M

34.96%2.15M

Investing cash flow

Cash flow from continuing investing activities

288.17%3.54M

-717.52%-47.06M

-263.61%-5.34M

-185.21%-23.57M

-232.68%-19.05M

-69.57%911.62K

466.26%7.62M

-154.22%-1.47M

-290.05%-8.27M

327.79%14.36M

Net investment purchase and sale

288.17%3.54M

-713.80%-47.06M

-263.61%-5.34M

-186.06%-23.57M

-232.61%-19.05M

-69.71%911.62K

469.69%7.67M

-154.22%-1.47M

-289.48%-8.24M

328.02%14.37M

Net PPE purchase and sale

----

--0

----

---46.18K

--0

---24.73K

---7.47K

Cash from discontinued investing activities

Investing cash flow

288.17%3.54M

-717.52%-47.06M

-263.61%-5.34M

-185.21%-23.57M

-232.68%-19.05M

-69.57%911.62K

466.26%7.62M

-154.22%-1.47M

-290.05%-8.27M

327.79%14.36M

Financing cash flow

Cash flow from continuing financing activities

-216.16%-2.31M

366.83%43.05M

6,915.30%5.48M

233.96%20.71M

197.94%17.6M

83.54%-731.97K

-102.24%-16.14M

101.74%78.17K

163.51%6.2M

-900.79%-17.97M

Change in federal funds and securities sold for repurchase

-217.91%-2.31M

386.12%43.09M

1,594.44%5.49M

215.51%20.72M

198.40%17.6M

82.13%-726K

-143.17%-15.06M

107.57%324K

180.23%6.57M

-899.37%-17.89M

Net issuance payments of debt

-3.15%-6.15K

4.02%-21.82K

-3.22%-6K

29.55%-3.98K

-5.19%-5.88K

-4.91%-5.97K

-5.07%-22.74K

-5.04%-5.81K

-5.15%-5.66K

-5.18%-5.59K

Net commonstock issuance

----

98.75%-13.13K

--0

96.38%-13.13K

----

40.31%-1.05M

-24.42%-240.02K

76.93%-362.35K

---73K

Cash from discontinued financing activities

Financing cash flow

-216.16%-2.31M

366.83%43.05M

6,915.30%5.48M

233.96%20.71M

197.94%17.6M

83.54%-731.97K

-102.24%-16.14M

101.74%78.17K

163.51%6.2M

-900.79%-17.97M

Net cash flow

Beginning cash position

-34.01%4.47M

-30.97%6.77M

-29.65%5.21M

-14.74%5.57M

-36.26%5.09M

-30.97%6.77M

-10.07%9.81M

-22.48%7.4M

-50.41%6.53M

-20.25%7.98M

Current changes in cash

111.89%200.33K

24.19%-2.3M

-17.59%-735.28K

-141.61%-361.82K

132.91%478.54K

7.85%-1.68M

-176.50%-3.04M

-333.84%-625.3K

124.00%869.53K

-146.07%-1.45M

End cash position

-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

Free cash flow

45.07%-1.02M

-68.72%1.7M

-214.50%-876.85K

-13.86%2.51M

-9.93%1.93M

-375.69%-1.86M

-1.86%5.43M

-62.42%765.82K

62.61%2.91M

34.50%2.15M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	45.07%-1.02M	-68.99%1.7M	-214.50%-876.85K	-14.59%2.51M	-10.24%1.93M	-393.28%-1.86M	-1.03%5.48M	-62.42%765.82K	63.99%2.94M	34.96%2.15M
Net income from continuing operations	-78.81%213.11K	79.91%-3.98M	59.48%-4.86M	86.80%-418.71K	124.06%285.51K	128.90%1.01M	-7,297.57%-19.82M	-2,040.61%-11.98M	-782.99%-3.17M	-29.01%-1.19M
Operating gains losses	----	-97.48%19.96K	----	----	----	----	1,239.71%792.07K	--0	---65.93K	----
Depreciation and amortization	0.01%19.12K	4.70%76.49K	0.00%19.12K	0.00%19.12K	9.30%19.12K	10.46%19.12K	5.49%73.05K	10.45%19.12K	10.46%19.12K	1.06%17.5K
Deferred tax	16.83%396.78K	-65.17%4.13M	-66.85%4.45M	-196.15%-757.02K	204.12%96.81K	127.78%339.61K	3,323.66%11.86M	2,006.92%13.43M	-252.38%-255.62K	68.53%-92.98K
Change in working capital	22.23%-1.9M	-81.48%78.03K	69.40%1.99M	-80.93%133.08K	-34.24%394.68K	-18.92%-2.44M	-48.13%421.38K	-15.80%1.17M	550.23%698.04K	91.40%600.2K
-Change in receivables	252.18%143.4K	-292.49%-167.34K	386.64%170.37K	-503.94%-146.1K	-211.08%-97.38K	-889.25%-94.23K	90.68%-42.63K	45.76%-59.44K	121.00%36.17K	63.85%-31.3K
-Change in payables and accrued expense	1,471.63%116.24K	-52.68%65.78K	-61.07%23.32K	16.10%35.03K	-99.87%41	-54.31%7.4K	376.67%139.02K	3,338.06%59.89K	227.30%30.17K	357.76%32.77K
-Change in other current assets	-54.74%-223.22K	-87.14%35.14K	214.33%135.78K	-154.84%-89.18K	-8.44%132.8K	-271.14%-144.25K	833.51%273.2K	-204.46%-118.76K	305.30%162.63K	57.40%145.04K
-Change in other current liabilities	12.44%-1.93M	178.85%144.44K	28.42%1.66M	-28.94%333.34K	-20.82%359.22K	-2.06%-2.21M	-95.99%51.8K	-6.93%1.29M	22.64%469.07K	41.45%453.7K
Cash from discontinued operating activities
Operating cash flow	45.07%-1.02M	-68.99%1.7M	-214.50%-876.85K	-14.59%2.51M	-10.24%1.93M	-393.28%-1.86M	-1.03%5.48M	-62.42%765.82K	63.99%2.94M	34.96%2.15M
Investing cash flow
Cash flow from continuing investing activities	288.17%3.54M	-717.52%-47.06M	-263.61%-5.34M	-185.21%-23.57M	-232.68%-19.05M	-69.57%911.62K	466.26%7.62M	-154.22%-1.47M	-290.05%-8.27M	327.79%14.36M
Net investment purchase and sale	288.17%3.54M	-713.80%-47.06M	-263.61%-5.34M	-186.06%-23.57M	-232.61%-19.05M	-69.71%911.62K	469.69%7.67M	-154.22%-1.47M	-289.48%-8.24M	328.02%14.37M
Net PPE purchase and sale	----	--0	--0	--0	----	----	---46.18K	--0	---24.73K	---7.47K
Cash from discontinued investing activities
Investing cash flow	288.17%3.54M	-717.52%-47.06M	-263.61%-5.34M	-185.21%-23.57M	-232.68%-19.05M	-69.57%911.62K	466.26%7.62M	-154.22%-1.47M	-290.05%-8.27M	327.79%14.36M
Financing cash flow
Cash flow from continuing financing activities	-216.16%-2.31M	366.83%43.05M	6,915.30%5.48M	233.96%20.71M	197.94%17.6M	83.54%-731.97K	-102.24%-16.14M	101.74%78.17K	163.51%6.2M	-900.79%-17.97M
Change in federal funds and securities sold for repurchase	-217.91%-2.31M	386.12%43.09M	1,594.44%5.49M	215.51%20.72M	198.40%17.6M	82.13%-726K	-143.17%-15.06M	107.57%324K	180.23%6.57M	-899.37%-17.89M
Net issuance payments of debt	-3.15%-6.15K	4.02%-21.82K	-3.22%-6K	29.55%-3.98K	-5.19%-5.88K	-4.91%-5.97K	-5.07%-22.74K	-5.04%-5.81K	-5.15%-5.66K	-5.18%-5.59K
Net commonstock issuance	----	98.75%-13.13K	--0	96.38%-13.13K	----	----	40.31%-1.05M	-24.42%-240.02K	76.93%-362.35K	---73K
Cash from discontinued financing activities
Financing cash flow	-216.16%-2.31M	366.83%43.05M	6,915.30%5.48M	233.96%20.71M	197.94%17.6M	83.54%-731.97K	-102.24%-16.14M	101.74%78.17K	163.51%6.2M	-900.79%-17.97M
Net cash flow
Beginning cash position	-34.01%4.47M	-30.97%6.77M	-29.65%5.21M	-14.74%5.57M	-36.26%5.09M	-30.97%6.77M	-10.07%9.81M	-22.48%7.4M	-50.41%6.53M	-20.25%7.98M
Current changes in cash	111.89%200.33K	24.19%-2.3M	-17.59%-735.28K	-141.61%-361.82K	132.91%478.54K	7.85%-1.68M	-176.50%-3.04M	-333.84%-625.3K	124.00%869.53K	-146.07%-1.45M
End cash position	-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
Free cash flow	45.07%-1.02M	-68.72%1.7M	-214.50%-876.85K	-13.86%2.51M	-9.93%1.93M	-375.69%-1.86M	-1.86%5.43M	-62.42%765.82K	62.61%2.91M	34.50%2.15M
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