For the quarter ending 2025-09-30, BMNM had $4,396,018 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,822,743 | 595,302 |
| Depreciation | 15,075 | 35,574 |
| Deferred income tax provision | 370,586 | 187,383 |
| Unrealized gains on mortgage-backed securities | 2,229,740 | - |
| Unrealized losses (gains) on investments-Mortgage Backed Securities | - | 1,390,370 |
| Realized losses on mortgage-backed securities-Mortgage Backed Securities | 0 | -178,140 |
| Unrealized gains on mortgage-backed securities-Orchid Island Capital | 0 | -438,184 |
| Accrued interest receivable | -20,046 | -76,047 |
| Due from affiliates | 149,100 | 181,289 |
| Other assets | 77,947 | 13,158 |
| Accrued interest payable | 114,675 | -195,427 |
| Other liabilities | 858,309 | -1,056,335 |
| Net cash provided by (used in) operating activities | 2,135,017 | -1,325,949 |
| Purchases | 0 | 0 |
| Sales | 0 | 9,786,053 |
| Principal repayments | 4,055,369 | 6,150,718 |
| Net cash provided by (used in) investing activities | 4,055,369 | 15,936,771 |
| Proceeds from repurchase agreements | 162,091,000 | 481,624,478 |
| Principal repayments on repurchase agreements | 163,880,000 | 497,063,477 |
| Principal repayments on long-term debt | 5,368 | 10,663 |
| Net cash (used in) provided by financing activities | -1,794,368 | -15,449,662 |
| Net increase in cash, cash equivalents and restricted cash | 4,396,018 | -838,840 |
| Cash and cash equivalents at beginning of period | 7,422,746 | - |
| Cash and cash equivalents at end of period | 10,979,924 | - |
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)