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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Change in Interest Receivables (2016 - 2025)

Historic Change in Interest Receivables for Bimini Capital Management (BMNM) over the last 11 years, with Q3 2025 value amounting to -$20046.0.

  • Bimini Capital Management's Change in Interest Receivables fell 11383.45% to -$20046.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$66959.0, marking a year-over-year decrease of 14417.2%. This contributed to the annual value of $112980.0 for FY2024, which is 6030.8% down from last year.
  • As of Q3 2025, Bimini Capital Management's Change in Interest Receivables stood at -$20046.0, which was down 11383.45% from -$61943.0 recorded in Q2 2025.
  • Over the past 5 years, Bimini Capital Management's Change in Interest Receivables peaked at $144899.0 during Q3 2024, and registered a low of -$61943.0 during Q2 2025.
  • Over the past 5 years, Bimini Capital Management's median Change in Interest Receivables value was $3914.0 (recorded in 2022), while the average stood at $15966.1.
  • As far as peak fluctuations go, Bimini Capital Management's Change in Interest Receivables tumbled by 111642.91% in 2022, and later soared by 163073.58% in 2023.
  • Quarter analysis of 5 years shows Bimini Capital Management's Change in Interest Receivables stood at -$17774.0 in 2021, then skyrocketed by 122.02% to $3914.0 in 2022, then surged by 1630.74% to $67741.0 in 2023, then plummeted by 56.99% to $29134.0 in 2024, then tumbled by 168.81% to -$20046.0 in 2025.
  • Its Change in Interest Receivables stands at -$20046.0 for Q3 2025, versus -$61943.0 for Q2 2025 and -$14104.0 for Q1 2025.