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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Income
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Bimini Capital Management (BMNM) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Bimini Capital Management (BMNM) over the last 12 years, with Q3 2025 value amounting to $162.1 million.

  • Bimini Capital Management's Long-Term Debt Issuances fell 839.47% to $162.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $937.0 million, marking a year-over-year increase of 2151.77%. This contributed to the annual value of $823.0 million for FY2024, which is 3224.5% up from last year.
  • Per Bimini Capital Management's latest filing, its Long-Term Debt Issuances stood at $162.1 million for Q3 2025, which was down 839.47% from $196.5 million recorded in Q2 2025.
  • In the past 5 years, Bimini Capital Management's Long-Term Debt Issuances ranged from a high of $293.3 million in Q4 2024 and a low of $42.2 million during Q2 2021
  • Over the past 5 years, Bimini Capital Management's median Long-Term Debt Issuances value was $135.6 million (recorded in 2023), while the average stood at $146.0 million.
  • The largest annual percentage gain for Bimini Capital Management's Long-Term Debt Issuances in the last 5 years was 16233.5% (2021), contrasted with its biggest fall of 7930.26% (2021).
  • Over the past 5 years, Bimini Capital Management's Long-Term Debt Issuances (Quarter) stood at $97.3 million in 2021, then rose by 26.5% to $123.1 million in 2022, then surged by 96.1% to $241.4 million in 2023, then increased by 21.5% to $293.3 million in 2024, then tumbled by 44.74% to $162.1 million in 2025.
  • Its last three reported values are $162.1 million in Q3 2025, $196.5 million for Q2 2025, and $285.1 million during Q1 2025.