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

Bimini Capital Management's Change in Interest Receivables history spans 10 years, with the latest figure at -$90455.0 for Q4 2025.

  • For Q4 2025, Change in Interest Receivables fell 410.48% year-over-year to -$90455.0; the TTM value through Dec 2025 reached -$186548.0, down 265.12%, while the annual FY2025 figure was -$186548.0, 265.12% down from the prior year.
  • Change in Interest Receivables reached -$90455.0 in Q4 2025 per BMNM's latest filing, down from -$20046.0 in the prior quarter.
  • In the past five years, Change in Interest Receivables ranged from a high of $144899.0 in Q3 2024 to a low of -$90455.0 in Q4 2025.
  • Average Change in Interest Receivables over 5 years is $10645.0, with a median of -$201.0 recorded in 2022.
  • Peak YoY movement for Change in Interest Receivables: tumbled 1116.43% in 2022, then surged 1630.74% in 2023.
  • A 5-year view of Change in Interest Receivables shows it stood at -$17774.0 in 2021, then soared by 122.02% to $3914.0 in 2022, then soared by 1630.74% to $67741.0 in 2023, then tumbled by 56.99% to $29134.0 in 2024, then crashed by 410.48% to -$90455.0 in 2025.
  • Per Business Quant, the three most recent readings for BMNM's Change in Interest Receivables are -$90455.0 (Q4 2025), -$20046.0 (Q3 2025), and -$61943.0 (Q2 2025).