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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Income Statement
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Ratios

Bimini Capital Management (BMNM) Depreciation & Amortization (CF) (2016 - 2025)

Bimini Capital Management's Depreciation & Amortization (CF) history spans 10 years, with the latest figure at $25501.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 38.28% year-over-year to $25501.0; the TTM value through Dec 2025 reached $76150.0, changed 0.45%, while the annual FY2025 figure was $76150.0, 0.45% changed from the prior year.
  • Depreciation & Amortization (CF) reached $25501.0 in Q4 2025 per BMNM's latest filing, up from $15075.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $25501.0 in Q4 2025 to a low of $15075.0 in Q3 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $18537.6, with a median of $18781.5 recorded in 2022.
  • The largest YoY upside for Depreciation & Amortization (CF) was 38.28% in 2025 against a maximum downside of 21.17% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $17313.0 in 2021, then increased by 10.45% to $19123.0 in 2022, then changed by 0.0% to $19123.0 in 2023, then dropped by 3.57% to $18441.0 in 2024, then surged by 38.28% to $25501.0 in 2025.
  • Per Business Quant, the three most recent readings for BMNM's Depreciation & Amortization (CF) are $25501.0 (Q4 2025), $15075.0 (Q3 2025), and $17499.0 (Q2 2025).