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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)
Back
Back
Cash Flow
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)
source: myfinsight.com