BMNM - BIMINI CAPITAL MANAGEMENT, INC.
2.8
-0.175 -6.250%
Share volume: 9,442
Last Updated: 03-26-2026
Trading/REIT:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.98
-0.18
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 03-07-2025 | 05-02-2025 | 08-01-2025 | 11-07-2025 | 03-13-2026 | |
| Cash flow financing | -2.314 M | -1.729 M | 30.139 M | 4.152 M | -1.675 M | -13.774 M | -1.794 M | -14.633 M | |
| Other financing cash flows | -2.308 M | -1.723 M | 30.147 M | 4.158 M | -1.670 M | -13.769 M | -1.789 M | -14.627 M | |
| Cash flow | 200.331 K | 1.553 M | -517.036 K | 1.716 M | -1.922 M | 1.083 M | 4.396 M | 3.338 M | |
| Net income | 213.108 K | -273.845 K | 256.225 K | -1.502 M | 552.570 K | 42.732 K | 1.823 M | 3.383 M | |
| Depreciation | 19.123 K | 19.122 K | 19.123 K | 18.441 K | 18.075 K | 17.499 K | 15.075 K | 25.501 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 3.539 M | 2.092 M | -29.534 M | -6.584 M | 2.872 M | 13.065 M | 4.055 M | 15.896 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 200.331 K | 1.553 M | -517.036 K | 1.716 M | -1.922 M | 1.083 M | 4.396 M | 3.338 M |