CSI Market
Sign In | Register

Bimini Capital Management Inc (BMNM) Annual Balance Sheets

Annual · GAAP · USD millions
Access BMNM quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Bimini Capital Management Inc adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent12.70
Restricted Cash and Cash Equivalents, Current1.62
Cash & Short-term Investments13.00
Accounts receivable1.66
Interest Receivable NO0.42
Total Current Assets16.39
Equipment/Property/Plant Net1.77
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value88.93
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent22.60
Deferred Income Tax Assets Net-
Total Assets129.69
Liabilities
Interest Payable IN0.30
Securities Sold under Agreements to Repurchase SH85.33
Total Current Liabilities85.63
Long-term debt27.35
Total Long-term Debt27.35
Other liabilities, Noncurrent89.72
Total Liabilities117.07
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock329.82
Retained Earnings / Accumulated Deficit-317.20
Other Equity0.00
Common Stockholder's Equity12.62
Total Stockholder's Equity12.62
Liabilities & Stockholder's Equity129.69
4 historic quarters locked

Sign in to unlock the full Bimini Capital Management Inc balance sheet history.

Sign In Create Free Account

About Bimini Capital Management Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-008139

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License