MyFinsight
Home
About
Contact
bmnm: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, BMNM has $139,748,894 in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
139,748,894
138,747,535
Total liabilities and stockholders' equity
139,748,894
138,747,535
Unit: Dollar
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Asset Not Pledged As
Collateral
$147,142
Asset Pledged As
Collateral
$104,260,488
Other assets
$1,201,471
Due from
affiliates-Related Party
$1,497,785
Deferred tax assets, net
$15,372,984
Property and equipment,
net
$1,794,365
Accrued interest
receivable
$505,547
Orchid island capital,
inc. common stock, at...
$3,989,188
Restricted cash
$1,416,399
Cash and cash
equivalents
$9,563,525
Total
mortgage-backed securities
$104,407,630
Total assets
$139,748,894
Total liabilities and
stockholders' equity
$139,748,894
Total stockholders
equity
$9,239,452
Total liabilities
$130,509,442
Accumulated deficit
-$320,585,767
Additional paid-in capital
$329,815,150
Other liabilities
$2,810,389
Accrued interest
payable
$393,926
Long-term debt
$27,352,127
Repurchase agreements
$99,953,000
Common stock-Common
Class C
$32
Common stock-Common
Class B
$32
Common stock-Common
Class A
$10,005
Subscribe for Financial Insights
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)