Bimini Capital Management Inc
OTC:BMNM
Bimini Capital Management Inc
OTC:BMNM
Price:
3.42
USD
8.23%
Market Cap:
$34.4m
Balance Sheet
Balance Sheet Decomposition
Bimini Capital Management Inc
Bimini Capital Management Inc
Balance Sheet Decomposition is not available for
Bimini Capital Management Inc
Bimini Capital Management Inc
Balance Sheet
Bimini Capital Management Inc
Bimini Capital Management Inc
Currency: USD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
129
|
131
|
93
|
27
|
8
|
6
|
3
|
4
|
7
|
12
|
5
|
6
|
4
|
6
|
5
|
8
|
8
|
8
|
6
|
4
|
6
|
|
| Cash Equivalents |
18
|
129
|
131
|
93
|
27
|
8
|
6
|
3
|
4
|
7
|
12
|
5
|
6
|
4
|
6
|
5
|
8
|
8
|
8
|
6
|
4
|
6
|
|
| Total Receivables |
1
|
15
|
1 143
|
986
|
4
|
1
|
1
|
5
|
4
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
1
|
15
|
37
|
26
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
1 106
|
960
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
19
|
22
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
144
|
1 293
|
1 100
|
36
|
13
|
9
|
8
|
8
|
10
|
15
|
5
|
7
|
5
|
7
|
6
|
9
|
8
|
10
|
7
|
5
|
8
|
|
| PP&E Net |
0
|
2
|
16
|
16
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
2
|
16
|
16
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
226
|
2 973
|
3 494
|
2 809
|
691
|
172
|
120
|
137
|
93
|
170
|
390
|
118
|
84
|
130
|
210
|
212
|
218
|
65
|
61
|
46
|
93
|
123
|
|
| Other Long-Term Assets |
0
|
9
|
2
|
7
|
9
|
0
|
3
|
4
|
0
|
1
|
3
|
3
|
65
|
65
|
47
|
24
|
38
|
38
|
36
|
24
|
20
|
18
|
|
| Other Assets |
0
|
0
|
0
|
6
|
97
|
43
|
14
|
5
|
4
|
4
|
3
|
18
|
18
|
19
|
18
|
13
|
13
|
15
|
13
|
7
|
6
|
4
|
|
| Total Assets |
245
N/A
|
3 128
+1 175%
|
4 805
+54%
|
3 938
-18%
|
837
-79%
|
233
-72%
|
149
-36%
|
157
+5%
|
109
-30%
|
187
+71%
|
415
+121%
|
147
-65%
|
177
+21%
|
223
+26%
|
285
+28%
|
259
-9%
|
279
+8%
|
129
-54%
|
122
-5%
|
86
-29%
|
126
+46%
|
155
+23%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
8
|
30
|
18
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
|
| Short-Term Debt |
189
|
2 771
|
4 211
|
3 477
|
678
|
149
|
100
|
114
|
70
|
150
|
353
|
110
|
77
|
122
|
200
|
200
|
210
|
65
|
59
|
44
|
87
|
117
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
189
|
2 779
|
4 242
|
3 496
|
682
|
150
|
119
|
114
|
70
|
150
|
354
|
110
|
79
|
122
|
201
|
201
|
211
|
65
|
59
|
44
|
87
|
121
|
|
| Long-Term Debt |
0
|
0
|
208
|
225
|
103
|
103
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
27
|
27
|
27
|
27
|
|
| Deferred Income Tax |
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
66
|
85
|
24
|
29
|
11
|
9
|
8
|
8
|
7
|
1
|
1
|
3
|
2
|
2
|
3
|
1
|
1
|
3
|
3
|
3
|
0
|
|
| Total Liabilities |
189
N/A
|
2 846
+1 406%
|
4 553
+60%
|
3 745
-18%
|
814
-78%
|
264
-68%
|
155
-41%
|
149
-4%
|
104
-30%
|
184
+77%
|
413
+125%
|
138
-67%
|
109
-21%
|
151
+39%
|
229
+52%
|
230
+1%
|
240
+4%
|
94
-61%
|
89
-5%
|
74
-17%
|
117
+58%
|
148
+26%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
8
|
67
|
315
|
370
|
324
|
326
|
329
|
331
|
333
|
325
|
266
|
263
|
279
|
306
|
293
|
298
|
298
|
318
|
322
|
323
|
|
| Additional Paid In Capital |
57
|
285
|
342
|
336
|
338
|
339
|
319
|
335
|
334
|
334
|
335
|
335
|
335
|
335
|
335
|
335
|
333
|
333
|
331
|
330
|
330
|
330
|
|
| Treasury Stock |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
77
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
56
N/A
|
283
+403%
|
253
-11%
|
192
-24%
|
23
-88%
|
31
N/A
|
5
+83%
|
8
N/A
|
5
-36%
|
4
-35%
|
2
-51%
|
9
+441%
|
69
+645%
|
72
+5%
|
56
-23%
|
29
-48%
|
40
+38%
|
34
-14%
|
33
-4%
|
12
-63%
|
8
-33%
|
7
-16%
|
|
| Total Liabilities & Equity |
245
N/A
|
3 128
+1 175%
|
4 805
+54%
|
3 938
-18%
|
837
-79%
|
233
-72%
|
149
-36%
|
157
+5%
|
109
-30%
|
187
+71%
|
415
+121%
|
147
-65%
|
177
+21%
|
223
+26%
|
285
+28%
|
259
-9%
|
279
+8%
|
129
-54%
|
122
-5%
|
86
-29%
|
126
+46%
|
155
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
3
|
3
|
3
|
3
|
3
|
3
|
10
|
10
|
10
|
12
|
12
|
12
|
13
|
13
|
13
|
12
|
12
|
11
|
10
|
10
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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