Bimini Capital Management Balance Sheet (2010-2026) | BMNM

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
1.21M1.28M1.36M1.43M1.51M
Real Estate - Net (Quarter)
Receivables - Accured (Quarter)
0.22M0.25M0.23M0.21M0.17M0.20M0.20M0.20M0.29M0.42M0.49M0.47M0.43M0.57M0.60M0.59M0.53M0.51M0.42M0.07M
Receivables - Affiliates (Quarter)
1.06M1.07M1.14M1.08M1.13M
Loans - Gross (Quarter)
68.99M64.39M60.80M54.68M38.53M44.27M
Assets
Current Assets
Cash & Equivalents (Quarter)
7.28M1.69M8.42M3.36M5.61M5.86M0.76M0.43M0.55M1.41M0.75M1.39M1.28M4.56M1.75M1.13M1.25M1.42M1.62M0.22M
Receivables - Net (Quarter)
1.13M1.20M1.20M1.25M1.00M1.01M1.09M1.18M1.20M1.35M1.30M1.50M1.70M1.79M
Receivables - Other (Quarter)
0.79M0.93M
Receivables (Quarter)
1.13M1.20M1.20M1.25M1.00M1.01M1.09M1.18M1.20M1.35M1.30M1.50M1.70M1.79M
Prepaid Assets (Quarter)
1.47M1.55M0.30M1.35M1.21M1.05M0.26M0.25M0.24M0.39M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
2.06M2.04M2.02M2.02M2.01M2.02M2.00M1.98M1.96M1.94M1.92M1.90M1.88M1.86M1.85M1.83M1.81M1.79M1.77M1.75M
Long-Term Investments (Quarter)
11.68M5.98M6.11M5.89M4.84M4.80M5.08M4.75M4.68M4.43M4.28M3.99M3.99M4.10M4.00M
Long-Term Deferred Tax (Quarter)
34.50M34.33M35.04M36.26M36.35M36.61M23.18M22.84M22.74M23.50M55.40M18.65M18.54M18.00M16.58M15.75M15.74M15.37M17.24M17.02M
Other Non-Current Assets (Quarter)
1.44M0.10M1.31M1.18M1.26M1.13M1.23M1.12M1.21M1.11M1.18M1.12M1.20M1.27M1.16M
Assets (Quarter)
134.67M125.73M122.08M112.01M93.34M96.87M86.32M84.39M102.63M123.29M125.60M121.68M120.44M151.63M154.85M151.44M138.75M139.75M129.69M58.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.03M0.06M0.04M0.10M0.32M
Payables (Quarter)
0.03M0.06M0.04M0.10M0.32M
Accumulated Expenses (Quarter)
0.08M0.05M0.08M0.07M0.10M0.13M0.10M0.20M0.20M0.24M0.14M0.38M0.26M0.31M0.47M0.26M0.28M0.39M0.30M0.09M
Short term Debt (Quarter)
0.03M0.02M0.03M0.01M0.03M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
71.35M63.16M58.88M54.81M36.93M43.49M27.42M27.41M60.69M81.42M27.39M27.39M27.38M27.37M117.18M115.51M101.74M27.35M85.33M27.34M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.65M0.33M
Other Non-Current Liabilities (Quarter)
0.94M1.32M2.71M0.55M1.00M1.47M2.76M0.56M0.91M1.25M2.91M0.97M1.85M2.60M3.01M0.93M1.95M2.81M4.10M2.42M
Total Non-Current Liabilities (Quarter)
98.87M90.66M86.37M82.32M64.46M71.05M71.43M70.70M88.30M109.05M114.56M112.36M110.52M140.71M145.02M143.13M129.38M127.70M112.97M42.61M
Total Liabilities (Quarter)
99.81M91.98M89.08M82.87M65.46M72.52M74.19M71.26M89.22M110.30M117.47M113.34M112.37M143.31M148.03M144.07M131.33M130.51M117.07M45.03M
Shareholder's Equity
Total Debt (Quarter)
71.35M63.16M58.88M54.81M36.93M43.49M27.44M27.43M60.72M81.42M27.42M27.41M27.41M27.40M117.20M115.54M101.77M27.38M85.36M27.37M
Common Equity (Quarter)
34.86M33.75M33.00M29.14M27.88M24.35M12.12M13.13M13.42M12.98M8.13M8.34M8.07M8.32M6.82M7.37M7.42M9.24M12.62M13.42M
Liabilities and Shareholders Equity (Quarter)
134.67M125.73M122.08M112.01M93.34M96.87M86.32M84.39M102.63M123.29M125.60M121.68M120.44M151.63M154.85M151.44M138.75M139.75M129.69M58.45M
Retained Earnings (Quarter)
332.64M-297.33M330.88M-301.37M-302.56M-305.73M329.83M329.83M-316.42M329.82M329.82M-321.48M329.82M329.82M-323.00M329.82M-322.41M329.82M-317.20M329.82M
Treasury Shares (Quarter)