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
Growth Metrics
Income Statement
Others
Ratios

Bimini Capital Management (BMNM) Change in Interest Receivables (2016 - 2025)

Bimini Capital Management (BMNM) has disclosed Change in Interest Receivables for 10 consecutive years, with -$20046.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Interest Receivables fell 113.83% year-over-year to -$20046.0, compared with a TTM value of -$66959.0 through Sep 2025, down 144.17%, and an annual FY2024 reading of $112980.0, down 60.31% over the prior year.
  • Change in Interest Receivables was -$20046.0 for Q3 2025 at Bimini Capital Management, up from -$61943.0 in the prior quarter.
  • Across five years, Change in Interest Receivables topped out at $144899.0 in Q3 2024 and bottomed at -$61943.0 in Q2 2025.
  • Average Change in Interest Receivables over 5 years is $15966.1, with a median of $3914.0 recorded in 2022.
  • The sharpest move saw Change in Interest Receivables tumbled 1116.43% in 2022, then surged 1630.74% in 2023.
  • Year by year, Change in Interest Receivables 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 plummeted by 168.81% to -$20046.0 in 2025.
  • Business Quant data shows Change in Interest Receivables for BMNM at -$20046.0 in Q3 2025, -$61943.0 in Q2 2025, and -$14104.0 in Q1 2025.