MyFinsight
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Sales
$19,513,040
Principal repayments
$16,375,506
Net income (loss)
$5,801,390
Other liabilities
$1,090,006
Unrealized losses (gains)
on...
-$330,061
Realized losses on
mortgage-backed...
-$219,054
Accrued interest
receivable
-$186,548
Depreciation
$76,150
Net cash provided by
(used in) investing...
$35,888,546
Net cash provided by
operating activities
$2,883,378
Canceled cashflow
$4,819,831
Net increase in
cash, cash...
$6,895,313
Canceled cashflow
$31,876,611
Proceeds from repurchase
agreements
$888,907,478
Unrealized losses (gains)
on investments
$2,687,955
Deferred income tax
(benefit) provision
-$1,308,695
Due from affiliates
$493,270
Accrued interest
payable
-$174,470
Other assets
$155,441
Net cash (used in)
provided by financing...
-$31,876,611
Canceled cashflow
$888,907,478
Principal repayments on
repurchase agreements
$920,762,477
Principal repayments on
long-term debt
$21,612
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Cash Flow
source: myfinsight.com
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)