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Bimini Capital Management Inc (BMNM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Bimini Capital Management Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.46
Restricted Cash and Cash Equivalents, Current0.16
Cash & Short-term Investments6.00
Accounts receivable1.80
Interest Receivable NO0.00
Total Current Assets8.42
Equipment/Property/Plant Net1.75
Goodwill net4.84
Intangible Assets9.53
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value15.98
Other Assets, Noncurrent23.85
Total Assets64.37
Liabilities
Interest Payable IN0.00
Securities Sold under Agreements to Repurchase SH15.03
Discontinued Operation, Liabilities15.03
Total Current Liabilities30.07
Long-term debt27.34
Total Long-term Debt27.34
Other liabilities, Noncurrent20.07
Total Liabilities47.40
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock329.77
Retained Earnings / Accumulated Deficit-316.03
Other Equity0.00
Common Stockholder's Equity10.55
Non-controlling interests & other3.20
Total Stockholder's Equity13.76
Liabilities & Stockholder's Equity64.37
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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: 0001437749-26-026516

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