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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.48K % +122%
Return On Assets -3.59 % +68%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.71M USD -46.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.8M USD +8.29%
Nonoperating Income (Expense) 1.67M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 843K USD -57.8%
Income Tax Expense (Benefit) 5.5M USD -58%
Net Income (Loss) Attributable to Parent -4.66M USD +58.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.56M USD +20.3%
Deferred Income Tax Assets, Net 18M USD -23.4%
Property, Plant and Equipment, Net 1.86M USD -3.94%
Assets 152M USD +23%
Liabilities 143M USD +29.9%
Retained Earnings (Accumulated Deficit) -322M USD -1.47%
Stockholders' Equity Attributable to Parent 8.32M USD -35.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.3M USD -27.9%
Liabilities and Equity 152M USD +23%

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 5.71M USD +9.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.7M USD +62.3%
Deferred Tax Assets, Valuation Allowance 44.6M USD +6.32%
Deferred Tax Assets, Gross 63.7M USD -2.27%
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 55.4M USD -1.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 330M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.1K USD +0.01%
Interest Expense 1.98M USD +37.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%