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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$9,977,645
Unit: Dollar
Positive Cash Flow Breakdown
Sales of mortgage-backed securit...
Proceeds from repurchase agreeme...
Principal repayments on mortgage...
Others
Negative Cash Flow Breakdown
Principal repayments on repurcha...
Acquisition of tom johnson inves...
Purchases of u.s. treasury secur...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
498,348
801,054
3,383,345
2,418,045
Depreciation and amortization
195,484
16,999
25,501
15,075
Deferred income tax provision
1,308,273
216,863
-1,866,664
370,586
Unrealized losses (gains) on mortgage-backed securities and u.s. treasury securities
5,491
-267,467
458,215
2,229,740
Realized losses on mortgage-backed securities-Mortgage Backed Securities
0
-372,053
-40,914
0
Losses (gains) on tba securities
0
-54,984
-
-
Unrealized losses (gains) on mortgage-backed securities and u.s. treasury securities-Orchid Island Capital
-34,144
-96,742
108,123
0
Accrued interest receivable
-
-342,103
-90,455
-20,046
Due from affiliates
10,902
127,378
162,881
149,100
Other assets
-314,168
-110,502
64,336
77,947
Accrued interest payable
-
-212,330
-93,718
114,675
Other liabilities
389,093
-1,738,307
1,288,032
858,309
Net cash provided by (used in) operating activities
2,593,344
200,752
2,074,310
2,135,017
Sales of mortgage-backed securities
68,590,546
-
-
-
Principal repayments on mortgage-backed securities
3,716,572
-
-
-
Purchases
-
-
0
0
Purchases of u.s. treasury securities
992,845
-
-
-
Sales
-
68,590,546
9,726,987
0
Net payments on derivative instruments
54,984
-
-
-
Principal repayments
-
3,632,892
6,169,419
4,055,369
Acquisition of tom johnson investment management, llc
11,409,974
-
-
-
Net cash provided by investing activities
-12,374,123
72,223,438
15,896,406
4,055,369
Proceeds from repurchase agreements
36,713,000
981,196,523
245,192,000
162,091,000
Principal repayments on repurchase agreements
36,864,000
1,051,338,523
259,819,000
163,880,000
Principal repayments on long-term debt
5,684
5,795
5,581
5,368
Class a common shares repurchased and retired
40,182
-
-
-
Net cash used in financing activities
-196,866
-70,147,795
-14,632,581
-1,794,368
Net decrease in cash, cash equivalents and restricted cash
-9,977,645
2,276,395
3,338,135
4,396,018
Cash, cash equivalents and restricted cash, beginning of the period
16,594,454
14,318,059
10,979,924
7,422,746
Cash, cash equivalents and restricted cash, end of the period
6,616,809
16,594,454
14,318,059
10,979,924
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deferred income tax
provision
$1,308,273
(598.18%↑ Y/Y)
Net income
$498,348
Other liabilities
$389,093
(136.83%↑ Y/Y)
Other assets
-$314,168
(-2487.66%↓ Y/Y)
Depreciation and
amortization
$195,484
(449.51%↑ Y/Y)
Unrealized losses (gains)
on...
-$34,144
(92.21%↑ Y/Y)
Net cash provided by
(used in) operating...
$2,593,344
(295.58%↑ Y/Y)
Canceled cashflow
$146,166
Net decrease in
cash, cash...
-$9,977,645
(-1089.46%↓ Y/Y)
Canceled cashflow
$2,593,344
Sales of
mortgage-backed securities
$68,590,546
Principal repayments on
mortgage-backed securities
$3,716,572
Proceeds from repurchase
agreements
$36,713,000
(-92.38%↓ Y/Y)
something is missing
-$129,773
Due from affiliates
$10,902
(-93.99%↓ Y/Y)
Unrealized losses (gains)
on...
$5,491
Net cash provided by
investing activities
-$12,374,123
(-177.65%↓ Y/Y)
Canceled cashflow
$72,307,118
Net cash used in
financing activities
-$196,866
(98.73%↑ Y/Y)
Canceled cashflow
$36,713,000
something is missing
-$72,223,438
Acquisition of tom johnson
investment management, llc
$11,409,974
Purchases of u.s. treasury
securities
$992,845
Net payments on
derivative instruments
$54,984
Principal repayments on
repurchase agreements
$36,864,000
(-92.58%↓ Y/Y)
Class a common shares
repurchased and retired
$40,182
Principal repayments on
long-term debt
$5,684
(-46.69%↓ Y/Y)
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BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)