Bimini Capital Management Inc (BMNM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BMNM Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Bimini Capital Management Inc adapts its asset base and funding mix.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/BMNM/balance-sheets
https://api.csimarket.com/api/v1/companies/BMNM/fundamentals
https://api.csimarket.com/api/v1/companies/BMNM/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent8.40
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash0.32
Cash & Short-term Investments8.00
Accounts receivable1.66
Interest Receivable NO0.00
Total Current Assets10.39
Equipment/Property/Plant Net1.73
Goodwill net4.84
Intangible Assets9.36
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value14.48
Other Assets, Noncurrent23.82
Total Assets64.61
Liabilities
Interest Payable IN0.00
Securities Sold under Agreements to Repurchase SH13.97
Discontinued Operation, Liabilities13.97
Total Current Liabilities27.94
Long-term debt27.33
Total Long-term Debt27.33
Other liabilities, Noncurrent19.40
Total Liabilities46.73
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock329.56
Retained Earnings / Accumulated Deficit-315.01
Other Equity0.00
Common Stockholder's Equity11.25
Non-controlling interests & other3.32
Total Stockholder's Equity14.57
Liabilities & Stockholder's Equity64.61
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About Bimini Capital Management Inc Quarterly 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-Q 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: 0001437749-26-035486

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

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