Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet Income
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationInvestment in Debt & EquityLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - NetShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Bimini Capital Management (BMNM) Long-Term Debt Issuances (2016 - 2026)

Bimini Capital Management filings provide 10 years of Long-Term Debt Issuances readings, the most recent being $245.2 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 16.41% to $245.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $888.9 million, a 8.01% increase, with the full-year FY2025 number at $888.9 million, up 8.01% from a year prior.
  • Long-Term Debt Issuances hit $245.2 million in Q4 2025 for Bimini Capital Management, up from $162.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $293.3 million in Q4 2024 to a low of $42.2 million in Q2 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $139.3 million (2023), compared with a mean of $151.0 million.
  • The widest YoY moves for Long-Term Debt Issuances: up 119.41% in 2021, down 79.3% in 2021.
  • Bimini Capital Management's Long-Term Debt Issuances stood at $97.3 million in 2021, then increased by 26.5% to $123.1 million in 2022, then surged by 96.1% to $241.4 million in 2023, then rose by 21.5% to $293.3 million in 2024, then dropped by 16.41% to $245.2 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $245.2 million (Q4 2025), $162.1 million (Q3 2025), and $196.5 million (Q2 2025) per Business Quant data.