Bimini Capital Management, Inc. financial data

Symbol
BMNM on OTC
Industry
Real Estate Investment Trusts
Location
3305 Flamingo Drive, Vero Beach, FL
State of incorporation
MD
Fiscal year end
December 31
Former names
Opteum Inc. (to 9/24/2007), BIMINI MORTGAGE MANAGEMENT INC (to 2/15/2006)
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.64K % +101%
Return On Assets -0.95 % +73.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5M USD -12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4M USD +8.43%
Nonoperating Income (Expense) 1.17M USD -83.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.81M USD +1129%
Income Tax Expense (Benefit) 3.12M USD -24.5%
Net Income (Loss) Attributable to Parent -1.31M USD +67.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.67M USD +52.6%
Deferred Income Tax Assets, Net 15.9M USD -16.4%
Property, Plant and Equipment, Net 1.85M USD -3.95%
Assets 155M USD +23.3%
Liabilities 148M USD +26%
Retained Earnings (Accumulated Deficit) -323M USD -0.41%
Stockholders' Equity Attributable to Parent 6.82M USD -16.1%
Liabilities and Equity 155M USD +23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.02M USD +45.1%
Net Cash Provided by (Used in) Financing Activities -2.31M USD -216%
Net Cash Provided by (Used in) Investing Activities 3.54M USD +288%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 200K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.42M USD +66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.7M USD +62.3%
Deferred Tax Assets, Valuation Allowance 45.9M USD +2.88%
Deferred Tax Assets, Gross 62.5M USD -1.86%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 3.28M USD 0%
Deferred Income Tax Expense (Benefit) 397K USD +16.8%
Deferred Tax Assets, Operating Loss Carryforwards 54.6M USD -1.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 330M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.1K USD +0.01%
Deferred Tax Assets, Net of Valuation Allowance 16.6M USD -13%
Interest Expense 7.54M USD +39.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%