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
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Ratios

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

Bimini Capital Management (BMNM) has disclosed Depreciation & Amortization (CF) for 10 consecutive years, with $15075.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Depreciation & Amortization (CF) fell 21.17% year-over-year to $15075.0, compared with a TTM value of $69090.0 through Sep 2025, down 9.68%, and an annual FY2024 reading of $75809.0, down 0.89% over the prior year.
  • Depreciation & Amortization (CF) was $15075.0 for Q3 2025 at Bimini Capital Management, down from $17499.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $19123.0 in Q4 2022 and bottomed at $15075.0 in Q3 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $18171.1, with a median of $18441.0 recorded in 2024.
  • The sharpest move saw Depreciation & Amortization (CF) increased 10.46% in 2022, then decreased 21.17% in 2025.
  • Year by year, Depreciation & Amortization (CF) 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 decreased by 18.25% to $15075.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for BMNM at $15075.0 in Q3 2025, $17499.0 in Q2 2025, and $18075.0 in Q1 2025.