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Balance Sheets Overview
Debt to Asset Ratio
73.65%
Unit: Dollar
Assets Breakdown
Total assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Asset Pledged As Collateral
-
15,953,501
88,807,576
104,260,488
Asset Not Pledged As Collateral
-
112,066
120,949
147,142
Pledged assets
15,984,754
16,065,567
88,928,525
104,407,630
U.s. treasury securities, at fair value
995,469
-
-
-
Cash and cash equivalents
6,459,310
16,377,955
12,696,660
9,563,525
Restricted cash
157,499
216,499
1,621,399
1,416,399
Orchid island capital, inc. common stock, at fair value
3,966,425
4,000,569
4,097,311
3,989,188
Identifiable intangibles, net
9,530,000
-
-
-
Goodwill
4,838,864
-
-
-
Accrued interest receivable
-
72,989
415,092
505,547
Accounts receivable
1,702,629
-
-
-
Property and equipment, net
1,745,314
1,751,865
1,768,864
1,794,365
Deferred tax assets, net
15,714,512
17,022,785
17,239,648
15,372,984
Due from affiliates
-
1,788,044
1,660,666
1,497,785
Accounts receivable
1,798,946
-
-
-
Other assets
1,472,432
1,155,305
1,265,807
1,201,471
Total assets
64,366,154
58,451,578
129,693,972
139,748,894
Repurchase agreements
15,033,000
15,184,000
85,326,000
99,953,000
Long-term debt
27,335,067
27,340,751
27,346,546
27,352,127
Accrued interest payable
-
87,878
300,208
393,926
Other liabilities
5,036,447
2,415,098
4,098,421
2,810,389
Total liabilities
47,404,514
45,027,727
117,071,175
130,509,442
Redeemable noncontrolling interest
3,203,914
-
-
-
Common stock-Common Class A
9,990
10,005
10,005
10,005
Common stock-Common Class B
32
32
32
32
Common stock-Common Class C
32
32
32
32
Additional paid-in capital
329,774,983
329,815,150
329,815,150
329,815,150
Accumulated deficit
-316,027,311
-316,401,368
-317,202,422
-320,585,767
Total stockholders equity
13,757,726
13,423,851
12,622,797
9,239,452
Total liabilities, redeemable noncontrolling interest and stockholders' equity
64,366,154
58,451,578
129,693,972
139,748,894
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Pledged assets
$15,984,754
(-85.15%↓ Y/Y)
Deferred tax assets, net
$15,714,512
(-0.18%↓ Y/Y)
Identifiable intangibles,
net
$9,530,000
Cash and cash
equivalents
$6,459,310
(21.07%↑ Y/Y)
Goodwill
$4,838,864
Orchid island capital,
inc. common stock, at...
$3,966,425
(-0.57%↓ Y/Y)
Accounts receivable
$1,798,946
Property and equipment,
net
$1,745,314
(-3.54%↓ Y/Y)
Accounts receivable
$1,702,629
Other assets
$1,472,432
(31.05%↑ Y/Y)
U.s. treasury
securities, at fair value
$995,469
Restricted cash
$157,499
(-87.39%↓ Y/Y)
Total assets
$64,366,154
(-53.61%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$64,366,154
(-53.61%↓ Y/Y)
Total liabilities
$47,404,514
(-63.90%↓ Y/Y)
Total stockholders
equity
$13,757,726
(85.50%↑ Y/Y)
Redeemable noncontrolling
interest
$3,203,914
Accumulated deficit
-$316,027,311
(1.98%↑ Y/Y)
Long-term debt
$27,335,067
(-0.08%↓ Y/Y)
Repurchase agreements
$15,033,000
(-85.22%↓ Y/Y)
Other liabilities
$5,036,447
(158.00%↑ Y/Y)
Additional paid-in capital
$329,774,983
(-0.01%↓ Y/Y)
Common stock-Common
Class A
$9,990
(-0.15%↓ Y/Y)
Common stock-Common
Class C
$32
(0.00%↑ Y/Y)
Common stock-Common
Class B
$32
(0.00%↑ Y/Y)
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BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)