Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bimini Capital Management (BMNM) Total Liabilities (2016 - 2025)

Bimini Capital Management (BMNM) has disclosed Total Liabilities for 10 consecutive years, with $130.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Liabilities fell 8.93% year-over-year to $130.5 million, compared with a TTM value of $130.5 million through Sep 2025, down 8.93%, and an annual FY2024 reading of $148.0 million, up 26.02% over the prior year.
  • Total Liabilities was $130.5 million for Q3 2025 at Bimini Capital Management, down from $131.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $148.0 million in Q4 2024 and bottomed at $65.5 million in Q2 2022.
  • Average Total Liabilities over 5 years is $104.7 million, with a median of $101.5 million recorded in 2021.
  • The sharpest move saw Total Liabilities tumbled 34.42% in 2022, then soared 59.05% in 2024.
  • Year by year, Total Liabilities stood at $89.1 million in 2021, then fell by 16.72% to $74.2 million in 2022, then surged by 58.33% to $117.5 million in 2023, then grew by 26.02% to $148.0 million in 2024, then fell by 11.84% to $130.5 million in 2025.
  • Business Quant data shows Total Liabilities for BMNM at $130.5 million in Q3 2025, $131.3 million in Q2 2025, and $144.1 million in Q1 2025.