For the year ending 2025-12-31, BMNM had $6,895,313 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 5,801,390 |
| Depreciation | 76,150 |
| Deferred income tax (benefit) provision | -1,308,695 |
| Unrealized losses (gains) on investments | 2,687,955 |
| Realized losses on mortgage-backed securities-Mortgage Backed Securities | -219,054 |
| Unrealized losses (gains) on investments-Orchid Island Capital | -330,061 |
| Accrued interest receivable | -186,548 |
| Due from affiliates | 493,270 |
| Other assets | 155,441 |
| Accrued interest payable | -174,470 |
| Other liabilities | 1,090,006 |
| Net cash provided by operating activities | 2,883,378 |
| Purchases | 0 |
| Sales | 19,513,040 |
| Principal repayments | 16,375,506 |
| Net cash provided by (used in) investing activities | 35,888,546 |
| Proceeds from repurchase agreements | 888,907,478 |
| Principal repayments on repurchase agreements | 920,762,477 |
| Principal repayments on long-term debt | 21,612 |
| Net cash (used in) provided by financing activities | -31,876,611 |
| Net increase in cash, cash equivalents and restricted cash | 6,895,313 |
| Cash, cash equivalents and restricted cash, beginning of the year | 7,422,746 |
| Cash, cash equivalents and restricted cash, end of the year | 14,318,059 |
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)