Bimini Capital Management Balance Sheet (2009-2025) | BMNM

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation				0.60M							1.02M				1.08M				1.16M				1.23M								1.21M				1.28M				1.36M				1.43M
Receivables - Accured	0.68M	1.16M	1.08M	1.08M	0.04M			0.43M	0.43M	0.49M	0.51M	0.49M	0.54M	0.71M	0.75M	0.74M	0.67M	0.78M	0.78M	0.76M	0.75M	0.59M	0.75M	0.22M	0.19M	0.23M	0.20M	0.21M	0.22M	0.25M	0.23M	0.21M	0.17M	0.20M	0.20M	0.20M	0.29M	0.42M	0.49M	0.47M	0.43M	0.57M	0.60M	0.59M	0.53M	0.51M
Receivables - Affiliates											0.57M												0.62M				0.63M				1.06M	1.10M	1.14M	1.10M	1.13M
Assets
Current Assets
Cash & Equivalents	22.11M	7.67M	7.67M	6.47M	6.40M	4.47M	3.24M	3.14M	3.88M	5.57M	4.43M	4.18M	6.40M	5.21M	6.10M	4.98M	6.59M	6.15M	4.95M	5.00M	5.88M	7.80M	8.07M	5.87M	4.67M	5.84M	7.56M	5.97M	7.28M	7.85M	8.42M	4.62M	5.61M	5.86M	6.01M	4.66M	5.01M	3.79M	3.72M	3.28M	4.94M	4.56M	5.67M	4.37M	5.34M	9.56M
Receivables - Net	16.84M	12.81M	9.64M	6.05M	4.89M																														1.13M	1.23M	1.24M	1.30M	1.01M	1.01M	1.10M	1.20M	1.20M	1.40M	1.35M	1.50M
Receivables - Other																											0.63M	0.71M	0.79M	0.93M
Receivables	16.84M	12.81M	9.64M	6.05M	4.89M																														1.13M	1.23M	1.24M	1.30M	1.01M	1.01M	1.10M	1.20M	1.20M	1.40M	1.35M	1.50M
Prepaid Assets	4.43M	2.17M	2.20M	1.27M	1.20M			2.90M	2.92M	2.93M	2.94M	3.26M	2.86M	2.92M	2.75M	3.27M	2.99M	4.07M	3.74M	3.87M	3.77M	3.84M	3.10M	3.74M	3.69M	2.13M	1.47M	1.56M	1.47M	1.55M	0.30M	1.35M	1.21M	1.05M	0.26M				0.25M				0.24M
Non-Current Assets
Buildings				1.82M							1.83M
Land & Improvements				2.25M							2.25M
Property, Plant & Equipment (Net)	4.05M	4.02M	4.00M	3.98M	3.96M			3.47M	3.45M	3.43M	3.41M	3.40M	3.38M	3.38M	3.36M	3.36M	3.34M	3.32M	3.30M	3.28M	3.26M	2.18M	2.16M	2.15M	2.13M	2.11M	2.09M	2.08M	2.06M	2.04M	2.02M	2.02M	2.01M	2.02M	2.00M	1.98M	1.96M	1.94M	1.92M	1.90M	1.88M	1.86M	1.85M	1.83M	1.81M	1.79M
Long-Term Investments											0.80M																				11.68M				5.98M	6.11M	5.89M	4.84M	4.80M	5.08M	4.75M	4.68M	4.43M	4.28M	3.99M	3.99M
Long-Term Deferred Tax								64.65M	64.30M	62.94M	103.88M	63.98M	63.60M	62.63M	64.75M	45.42M	45.33M	45.01M	65.94M	22.45M	22.60M	22.07M	64.92M	25.89M	24.60M	24.00M	66.64M	34.20M	34.50M	34.33M	64.82M	36.26M	36.35M	36.61M	65.15M	22.84M	22.74M	23.50M	19.05M	18.65M	18.54M	18.00M	15.93M	15.75M	15.74M	15.37M
Other Non-Current Assets	35.60M	25.91M	19.57M	14.33M	12.78M	11.14M	11.04M																0.45M	0.45M	0.45M	0.45M					1.44M				1.16M	1.31M	1.18M	1.26M	1.13M	1.23M	1.12M	1.21M	1.11M	1.18M	1.12M	1.20M
Assets	158.32M	132.58M	147.93M	149.34M	127.28M			200.17M	202.09M	225.53M	222.87M	218.02M	235.48M	289.83M	284.59M	274.97M	257.08M	286.54M	259.40M	258.79M	259.76M	209.98M	279.49M	98.11M	101.31M	122.16M	128.70M	137.23M	134.67M	125.73M	122.08M	112.01M	93.34M	96.87M	86.32M	84.39M	102.63M	123.29M	125.60M	121.68M	120.44M	151.63M	154.85M	151.44M	138.75M	139.75M
Liabilities
Current Liabilities
Accounts Payables	-0.20M	0.20M	0.19M	0.93M	-0.07M																										0.03M				0.06M				0.04M				0.10M
Payables	-0.20M	0.20M	0.19M	0.93M	-0.07M																										0.03M				0.06M				0.04M				0.10M
Accumulated Expenses	0.80M	0.18M	0.17M	0.13M	0.11M			0.07M	0.12M	0.10M	0.11M	0.19M	0.12M	0.25M	0.35M	0.18M	0.32M	0.47M	0.68M	0.43M	0.82M	0.31M	0.65M	0.11M	0.07M	0.08M	0.11M	0.09M	0.08M	0.05M	2.60M	0.07M	0.10M	0.13M	2.60M	0.20M	0.20M	0.24M	2.73M	0.38M	0.26M	0.31M	0.47M	0.26M	0.28M	0.39M
Short term Debt																																			0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M
Non-Current Liabilities
Non-Current Debt	74.74M	69.89M	61.54M	100.27M	76.72M			102.79M	103.72M	125.99M	121.83M	118.05M	134.63M	187.37M	200.18M	193.82M	175.42M	203.74M	200.40M	199.15M	200.66M	154.47M	209.95M	52.36M	51.62M	70.69M	65.07M	73.14M	71.35M	63.16M	58.88M	54.81M	36.93M	43.49M	43.82M	43.09M	60.69M	81.42M	86.91M	84.60M	82.88M	113.02M	117.18M	115.51M	101.74M	99.95M
Liabilities from Discontinued Operations	8.11M	7.52M	7.49M	7.62M	7.69M	7.63M	6.69M
Operating Leases	810.00	0.01M	900.00	3.98M
Non-Current Deferred Tax Liability																																											0.65M
Other Non-Current Liabilities								1.31M	1.65M	1.65M	1.98M	1.04M	1.32M	1.30M	1.56M	1.54M	1.76M	1.95M	2.57M	1.84M	1.41M	1.37M	1.43M	0.52M	0.88M	1.35M	1.42M	0.62M	0.94M	1.32M	2.71M	0.55M	1.00M	1.47M	2.76M	0.56M	0.91M	1.25M	2.91M	0.97M	1.85M	2.60M	3.01M	0.93M	1.95M	2.81M
Total Non-Current Liabilities								129.67M	130.65M	152.89M	148.75M	145.04M	161.56M	214.43M	227.33M	220.80M	202.55M	231.02M	227.88M	226.39M	228.28M	181.59M	238.08M	79.94M	79.31M	98.39M	92.79M	100.84M	98.87M	90.66M	86.37M	82.32M	64.46M	71.05M	71.43M	70.70M	88.30M	109.05M	114.56M	112.36M	110.52M	140.71M	145.02M	143.13M	129.38M	127.70M
Total Liabilities	187.02M	129.33M	142.13M	154.50M	116.74M			130.98M	132.29M	154.55M	150.72M	146.08M	162.88M	215.72M	228.90M	222.35M	204.31M	232.97M	230.45M	228.22M	229.69M	182.96M	239.51M	80.47M	80.19M	99.73M	94.21M	101.45M	99.81M	91.98M	89.08M	82.87M	65.46M	72.52M	74.19M	71.26M	89.22M	110.30M	117.47M	113.34M	112.37M	143.31M	148.03M	144.07M	131.33M	130.51M
Shareholder's Equity
Total Debt	74.74M	69.89M	61.54M	100.27M	76.72M			102.79M	103.72M	125.99M	121.83M	118.05M	134.63M	187.37M	200.18M	193.82M	175.42M	203.74M	200.40M	199.15M	200.66M	154.47M	209.95M	52.36M	51.62M	70.69M	65.07M	73.14M	71.35M	63.16M	58.88M	54.81M	36.93M	43.49M	43.84M	43.12M	60.72M	81.44M	86.93M	84.62M	82.90M	113.05M	117.20M	115.53M	101.77M	99.98M
Common Equity				-5.16M				69.19M	69.80M	70.98M	72.15M	71.94M	72.60M	74.10M	55.69M	52.62M	52.77M	53.57M	28.95M	30.57M	30.07M	27.02M	39.98M	17.64M	21.11M	22.43M	34.49M	35.78M	34.86M	33.75M	33.00M	29.14M	27.88M	24.35M	12.12M	13.13M	13.42M	12.98M	8.13M	8.34M	8.07M	8.32M	6.82M	7.37M	7.42M	9.24M
Shareholder's Equity	-28.70M	3.25M	5.80M	-5.16M	10.54M			69.19M	69.80M	70.98M	72.15M	71.94M	72.60M	74.10M	55.69M	52.62M	52.77M	53.57M	28.95M	30.57M	30.07M	27.02M	39.98M	17.64M	21.11M	22.43M	34.49M	35.78M	34.86M	33.75M	33.00M	29.14M	27.88M	24.35M	12.12M	13.13M	13.42M	12.98M	8.13M	8.34M	8.07M	8.32M	6.82M	7.37M	7.42M	9.24M
Liabilities and Shareholders Equity	158.32M	132.58M	147.93M	149.34M	127.28M			200.17M	202.09M	225.53M	222.87M	218.02M	235.48M	289.83M	284.59M	274.97M	257.08M	286.54M	259.40M	258.79M	259.76M	209.98M	279.49M	98.11M	101.31M	122.16M	128.70M	137.23M	134.67M	125.73M	122.08M	112.01M	93.34M	96.87M	86.32M	84.39M	102.63M	123.29M	125.60M	121.68M	120.44M	151.63M	154.85M	151.44M	138.75M	139.75M
Retained Earnings	-367.89M	-336.03M	-333.52M	-324.35M	-325.36M			-265.66M	-265.05M	-263.88M	-262.72M	-262.93M	-262.28M	-260.78M	-279.20M	-282.47M	-282.25M	-281.38M	-305.98M	-304.36M	-304.86M	-305.63M	-292.68M	-315.01M	-311.54M	-310.22M	-298.17M	-296.88M	-297.80M	-297.33M	-297.89M	-301.37M	-302.56M	-305.73M	-317.71M	-316.71M	-316.42M	-316.84M	-321.70M	-321.48M	-321.76M	-321.50M	-323.00M	-322.45M	-322.41M	-320.59M
Treasury Shares								0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.04M	0.04M	0.04M	0.04M		0.07M	1.10M	1.10M	1.10M	0.07M			0.07M	0.07M	0.07M	0.81M	0.09M	0.28M	0.32M	0.55M	0.68M			0.79M	0.01M	0.79M
Shares Outstanding																											11.67M				10.77M	10.58M	10.54M	10.31M	10.08M	10.08M	10.08M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M	10.07M

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Bimini Capital Management Balance Sheet (2009-2025) | BMNM

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