Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Capital Expenditures (2017 - 2022)

Bimini Capital Management (BMNM) has disclosed Capital Expenditures for 3 consecutive years, with $24729.0 as the latest value for Q3 2022.

  • For the quarter ending Q3 2022, Capital Expenditures changed N/A year-over-year to $24729.0, compared with a TTM value of $24729.0 through Jun 2023, up 15.3%, and an annual FY2022 reading of $46176.0, changed N/A over the prior year.
  • Capital Expenditures was $24729.0 for Q3 2022 at Bimini Capital Management, up from $7471.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $24729.0 in Q3 2022 and bottomed at -$15393.0 in Q1 2018.