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Bimini Capital Management Inc (BMNM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Bimini Capital Management Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5.80
Depreciation & amortization0.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Orchid Unrealized-
Marketable Securities Unrealized Gain Loss-
Marketable Securities Realized Gain Loss-
Income taxes-1.31
Losses/ -gains on Investments net-2.47
Accounts Receivable-0.31
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.33
Discontinued operations0.00
Net Cash flow from Operating Activities2.88
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Property Plant And Equipment Additions-
Proceeds From Termination Of Retained Interests-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net35.89
Discontinued operations0.00
Net Cash Flow from Investing Activities35.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Securities Sold Under Agreements To Repurchase888.91
Payments For Securities Sold Under Agreements To Repurchase-920.76
Cash Dividends Paid To Noncontrolling Interests-
Stock Issued During Period Employees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-31.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.88
Total Cash Flow6.90
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About Bimini Capital Management Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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