For the quarter ending 2026-03-31, BMNM had $2,276,395 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 801,054 | 3,383,345 | 1,822,743 | 595,302 |
| Depreciation | 16,999 | 25,501 | 15,075 | 35,574 |
| Deferred income tax provision | 216,863 | -1,866,664 | 370,586 | 187,383 |
| Unrealized losses (gains) on investments | -267,467 | 458,215 | 2,229,740 | - |
| Realized losses on mortgage-backed securities-Mortgage Backed Securities | -372,053 | -40,914 | 0 | -178,140 |
| Unrealized losses (gains) on investments-Mortgage Backed Securities | - | - | - | 1,390,370 |
| Losses (gains) on tba securities | -54,984 | - | - | - |
| Unrealized losses (gains) on investments-Orchid Island Capital | -96,742 | 108,123 | 0 | -438,184 |
| Accrued interest receivable | -342,103 | -90,455 | -20,046 | -76,047 |
| Due from affiliates | 127,378 | 162,881 | 149,100 | 181,289 |
| Other assets | -110,502 | 64,336 | 77,947 | 13,158 |
| Accrued interest payable | -212,330 | -93,718 | 114,675 | -195,427 |
| Other liabilities | -1,738,307 | 1,288,032 | 858,309 | -1,056,335 |
| Net cash provided by (used in) operating activities | 200,752 | 2,074,310 | 2,135,017 | -1,325,949 |
| Purchases | - | 0 | 0 | 0 |
| Sales | 68,590,546 | 9,726,987 | 0 | 9,786,053 |
| Principal repayments | 3,632,892 | 6,169,419 | 4,055,369 | 6,150,718 |
| Net cash provided by investing activities | 72,223,438 | 15,896,406 | 4,055,369 | 15,936,771 |
| Proceeds from repurchase agreements | 981,196,523 | 245,192,000 | 162,091,000 | 481,624,478 |
| Principal repayments on repurchase agreements | 1,051,338,523 | 259,819,000 | 163,880,000 | 497,063,477 |
| Principal repayments on long-term debt | 5,795 | 5,581 | 5,368 | 10,663 |
| Net cash used in financing activities | -70,147,795 | -14,632,581 | -1,794,368 | -15,449,662 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 2,276,395 | 3,338,135 | 4,396,018 | -838,840 |
| Cash, cash equivalents and restricted cash, beginning of the period | 14,318,059 | 10,979,924 | 7,422,746 | - |
| Cash, cash equivalents and restricted cash, end of the period | 16,594,454 | 14,318,059 | 10,979,924 | - |
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)