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Bimini Capital Management Inc
OTC:BMNM

Watchlist Manager
Bimini Capital Management Inc Logo
Bimini Capital Management Inc
OTC:BMNM
Watchlist
Price: 3.45 USD 0.88% Market Closed
Market Cap: $34.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-70%
5Y
-
10Y
-87%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+98%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-98%

Cash Flow Statement
Bimini Capital Management Inc

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Cash Flow Statement
Currency: USD
Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
15
23
30
33
35
24
5
16
(0)
(50)
(87)
(268)
(264)
(90)
(17)
111
102
(56)
(49)
17
34
46
43
11
8
(2)
(1)
1
(1)
(3)
(1)
(4)
(3)
(2)
(5)
(6)
(4)
(3)
5
19
24
30
23
9
(0)
59
61
63
67
3
3
3
3
(16)
(20)
(20)
(21)
(27)
(22)
(23)
(24)
13
(11)
(7)
(5)
(5)
18
14
13
0
(4)
(5)
(8)
(20)
(15)
(14)
(11)
(4)
(5)
(5)
(5)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
1
2
1
1
4
(0)
1
1
1
1
1
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
(4)
(8)
0
0
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
1
1
1
(63)
(63)
(63)
(62)
1
1
1
0
19
19
18
18
21
23
23
23
(10)
(3)
(2)
(2)
(1)
(8)
(10)
(10)
(0)
(2)
(2)
(2)
12
13
14
13
4
4
4
6
3
3
3
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
3
4
5
5
3
3
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
14
22
27
27
25
308
292
289
286
134
488
334
337
425
37
230
231
50
55
(12)
(11)
(20)
(50)
(26)
(32)
(2)
(2)
(4)
(3)
(2)
(3)
(1)
(2)
(2)
(2)
7
6
7
6
(16)
(11)
(14)
(14)
1
1
2
4
1
(2)
0
3
3
3
4
10
12
14
12
1
(2)
(1)
(3)
12
9
7
6
(6)
0
2
5
12
12
17
13
6
4
2
1
2
2
(4)
1
(0)
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
1
0
1
1
1
1
(1)
(0)
0
0
(2)
(2)
(2)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
5
14
26
42
93
101
142
159
217
262
157
169
82
125
100
62
44
31
22
15
8
5
3
3
2
2
2
2
2
1
1
1
1
1
2
2
2
2
3
3
3
4
3
3
2
1
1
2
2
2
2
2
2
3
4
4
5
5
6
6
7
6
6
5
3
3
1
1
1
1
1
1
1
2
3
4
4
5
6
7
7
7
8
8
Change in Working Capital
1
(4)
(1)
9
(1)
24
228
130
(10)
0
(212)
508
751
(4)
(6)
(639)
(724)
(0)
(0)
(2)
(12)
1
19
20
20
2
1
(0)
0
1
0
1
1
1
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(4)
1
2
1
2
(3)
(3)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
(0)
(0)
0
(1)
2
2
2
1
(0)
1
(0)
0
1
0
0
(0)
(1)
0
1
1
1
0
(1)
(0)
Cash from Operating Activities
30
N/A
42
+38%
55
+33%
69
+24%
58
-15%
352
+503%
520
+48%
431
-17%
273
-37%
62
-77%
192
+209%
575
+199%
824
+43%
332
-60%
15
-95%
(297)
N/A
(391)
-32%
(5)
+99%
6
N/A
4
-31%
12
+195%
26
+112%
12
-56%
5
-57%
(4)
N/A
(1)
+78%
(2)
-138%
(4)
-89%
(4)
-19%
(4)
+16%
(4)
-19%
(3)
+23%
(3)
+18%
(3)
-19%
(7)
-119%
1
N/A
1
+8%
4
+208%
8
+93%
(2)
N/A
8
N/A
10
+19%
10
+5%
13
+24%
2
-84%
1
-70%
(1)
N/A
(1)
-100%
3
N/A
4
+48%
6
+57%
6
+10%
6
N/A
6
-1%
9
+42%
11
+19%
11
-1%
6
-40%
2
-69%
(2)
N/A
(3)
-73%
0
N/A
(2)
N/A
(0)
+80%
2
N/A
1
-40%
5
+283%
6
+14%
5
-18%
6
+19%
5
-9%
6
+11%
7
+20%
5
-19%
4
-27%
4
-6%
3
-11%
2
-49%
3
+49%
2
-29%
(2)
N/A
3
N/A
1
-66%
2
+55%
Investing Cash Flow
Capital Expenditures
(0)
(2)
(2)
(2)
(3)
(5)
(6)
(5)
(5)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Other Items
(1 653)
(2 707)
(1 840)
(2 417)
(2 323)
(635)
(324)
378
753
632
620
1 611
1 877
2 519
2 817
1 752
1 391
521
434
393
156
55
5
11
(35)
(13)
(15)
(13)
47
50
(2)
3
(34)
(75)
(282)
(286)
(261)
(234)
(380)
(544)
(1 069)
(1 361)
(974)
(810)
(311)
34
3
(4)
(13)
(49)
(19)
(35)
(68)
(82)
(85)
(50)
(23)
(9)
(6)
(24)
54
(2)
151
148
79
142
(23)
(18)
7
1
13
24
12
8
6
(28)
(43)
(47)
(44)
(23)
(29)
(30)
(31)
(20)
Cash from Investing Activities
(1 654)
N/A
(2 709)
-64%
(1 842)
+32%
(2 419)
-31%
(2 325)
+4%
(640)
+72%
(330)
+48%
373
N/A
748
+101%
628
-16%
621
-1%
1 611
+160%
1 877
+16%
2 519
+34%
2 817
+12%
1 752
-38%
1 391
-21%
521
-63%
434
-17%
393
-10%
156
-60%
55
-65%
5
-90%
11
+104%
(35)
N/A
(13)
+64%
(15)
-15%
(13)
+8%
47
N/A
50
+7%
(2)
N/A
3
N/A
(34)
N/A
(75)
-123%
(282)
-275%
(286)
-2%
(261)
+9%
(234)
+10%
(380)
-62%
(544)
-43%
(1 069)
-97%
(1 361)
-27%
(974)
+28%
(810)
+17%
(311)
+62%
34
N/A
3
-91%
(4)
N/A
(13)
-200%
(49)
-274%
(19)
+61%
(35)
-79%
(68)
-95%
(82)
-20%
(85)
-4%
(50)
+41%
(23)
+53%
(9)
+61%
(6)
+31%
(23)
-275%
54
N/A
(2)
N/A
151
N/A
148
-2%
79
-47%
142
+80%
(23)
N/A
(18)
+21%
7
N/A
1
-81%
13
+897%
24
+82%
12
-52%
8
-35%
6
-27%
(28)
N/A
(43)
-55%
(47)
-9%
(44)
+6%
(23)
+48%
(29)
-26%
(30)
-4%
(31)
-2%
(20)
+35%
Financing Cash Flow
Net Issuance of Common Stock
218
228
143
143
66
(5)
(10)
(10)
(10)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
35
35
35
35
63
75
122
0
109
96
50
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(2)
(2)
(2)
(2)
0
0
0
0
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
Net Issuance of Debt
1 549
2 582
1 739
2 257
2 181
219
(301)
(759)
(1 080)
(716)
(692)
(1 524)
(1 785)
(2 064)
(2 055)
(1 331)
(1 011)
(530)
(406)
(401)
(157)
(48)
2
20
64
13
18
21
(40)
(44)
7
(0)
40
81
254
254
230
203
357
508
1 003
1 193
830
684
211
(33)
(3)
3
12
45
15
31
61
78
76
41
16
0
5
25
(49)
10
(146)
(148)
(83)
(145)
21
20
(8)
(6)
(18)
(34)
(20)
(15)
(12)
24
38
43
41
22
32
30
31
19
Cash Paid for Dividends
(9)
(24)
(24)
(31)
(34)
(31)
0
(23)
(21)
(10)
(12)
(10)
(4)
(3)
0
0
0
0
0
0
0
(1)
(3)
(4)
(4)
(3)
(1)
(1)
(1)
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(9)
(30)
46
50
107
129
(91)
28
2
(120)
(676)
(946)
(841)
(832)
(149)
(2)
(5)
(27)
(9)
(9)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(3)
(6)
(9)
(14)
0
(18)
(13)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 757
N/A
2 778
+58%
1 828
-34%
2 414
+32%
2 263
-6%
289
-87%
(213)
N/A
(882)
-315%
(1 083)
-23%
(728)
+33%
(824)
-13%
(2 210)
-168%
(2 735)
-24%
(2 907)
-6%
(2 889)
+1%
(1 480)
+49%
(1 013)
+32%
(535)
+47%
(433)
+19%
(409)
+5%
(166)
+60%
(82)
+50%
(34)
+59%
(17)
+51%
27
N/A
10
-64%
17
+68%
19
+15%
(42)
N/A
(45)
-8%
6
N/A
(1)
N/A
40
N/A
81
+103%
289
+257%
289
0%
263
-9%
235
-11%
414
+76%
574
+39%
1 110
+93%
1 344
+21%
922
-31%
767
-17%
253
-67%
(33)
N/A
(3)
+90%
3
N/A
12
+377%
45
+260%
15
-66%
31
+103%
61
+98%
78
+28%
76
-3%
41
-46%
17
-60%
0
-98%
5
+1 997%
25
+383%
(52)
N/A
8
N/A
(148)
N/A
(150)
-1%
(83)
+45%
(145)
-74%
21
N/A
20
-6%
(9)
N/A
(8)
+12%
(20)
-157%
(37)
-79%
(21)
+44%
(16)
+22%
(12)
+23%
23
N/A
38
+63%
43
+14%
41
-4%
22
-47%
32
+43%
30
-4%
31
+2%
19
-39%
Change in Cash
Net Change in Cash
134
N/A
111
-17%
42
-62%
64
+53%
(4)
N/A
2
N/A
(23)
N/A
(78)
-239%
(62)
+21%
(38)
+39%
(11)
+72%
(24)
-131%
(35)
-44%
(56)
-59%
(57)
-2%
(25)
+57%
(13)
+49%
(20)
-55%
7
N/A
(13)
N/A
2
N/A
(1)
N/A
(17)
-1 200%
(1)
+97%
(12)
-2 220%
(4)
+68%
0
N/A
2
N/A
1
-63%
2
+114%
0
N/A
(1)
N/A
3
N/A
2
-29%
(0)
N/A
3
N/A
3
N/A
5
+61%
42
+692%
28
-32%
49
+73%
(7)
N/A
(42)
-483%
(30)
+29%
(56)
-84%
2
N/A
(1)
N/A
(3)
-200%
2
N/A
(1)
N/A
2
N/A
3
+63%
(0)
N/A
3
N/A
1
-84%
2
+260%
4
+114%
(3)
N/A
1
N/A
(0)
N/A
(1)
-375%
6
N/A
(0)
N/A
(3)
-5 409%
(2)
+37%
(1)
+18%
3
N/A
7
+129%
2
-67%
(1)
N/A
(2)
-84%
(7)
-227%
(2)
+68%
(3)
-42%
(3)
+5%
(1)
+67%
(2)
-128%
(2)
-5%
(0)
+82%
1
N/A
1
-24%
3
+489%
1
-72%
0
-57%
Free Cash Flow
Free Cash Flow
30
N/A
40
+32%
53
+35%
67
+25%
56
-16%
348
+522%
513
+48%
426
-17%
268
-37%
59
-78%
192
+228%
575
+199%
824
+43%
332
-60%
15
-95%
(297)
N/A
(391)
-32%
(5)
+99%
6
N/A
4
-31%
12
+195%
26
+112%
12
-56%
5
-57%
(4)
N/A
(1)
+78%
(2)
-150%
(4)
-85%
(4)
-19%
(4)
+16%
(4)
-16%
(3)
+23%
(3)
+18%
(3)
-19%
(7)
-119%
1
N/A
1
+8%
4
+208%
8
+93%
(2)
N/A
8
N/A
10
+18%
10
+6%
13
+24%
2
-84%
1
-70%
(1)
N/A
(1)
-100%
3
N/A
4
+48%
6
+57%
6
+10%
6
N/A
6
-2%
9
+43%
11
+19%
11
-1%
6
-40%
2
-69%
(2)
N/A
(3)
-71%
0
N/A
(2)
N/A
(0)
+80%
2
N/A
1
-40%
5
+283%
6
+14%
5
-18%
6
+19%
5
-9%
6
+11%
7
+20%
5
-19%
4
-27%
4
-5%
3
-11%
2
-49%
3
+49%
2
-29%
(2)
N/A
3
N/A
1
-66%
2
+55%

See Also

Summary
BMNM intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMNM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMNM stock valuation using valuation multiples.
Wall Street Estimates
BMNM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMNM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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