US Stock MarketDetailed Quotes

BMNM BIMINI CAPITAL MANAGEMENT INC

Watchlist
  • 1.020000
  • 0.0000000.00%
15min DelayClose Jan 3 16:00 ET
10.27MMarket Cap-2.55P/E (TTM)

BIMINI CAPITAL MANAGEMENT INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
9.62%5.71M
11.79%6.22M
-8.22%4.67M
-34.01%4.47M
-34.01%4.47M
-29.65%5.21M
-14.74%5.57M
-36.26%5.09M
-30.97%6.77M
-30.97%6.77M
-Cash and cash equivalents
20.26%4.56M
-1.44%4.94M
-29.44%3.28M
-38.17%3.72M
-38.17%3.72M
-35.29%3.79M
-10.62%5.01M
0.77%4.66M
-28.62%6.01M
-28.62%6.01M
-Restricted cash and investments
-18.96%1.14M
131.53%1.28M
219.65%1.39M
-1.19%753.9K
-1.19%753.9K
-8.15%1.41M
-39.84%553.8K
-87.11%433.6K
-45.15%763K
-45.15%763K
Receivables
4.63%1.75M
-0.86%1.51M
3.29%1.48M
12.54%1.5M
12.54%1.5M
31.14%1.67M
16.38%1.53M
11.62%1.43M
-8.02%1.33M
-8.02%1.33M
-Accounts receivable
36.01%572.51K
49.77%427.61K
134.88%469.06K
139.52%488.66K
139.52%488.66K
110.35%420.92K
64.18%285.51K
-6.92%199.7K
-11.27%204.02K
-11.27%204.02K
Prepaid assets
----
----
----
-3.45%252K
-3.45%252K
----
----
----
-12.12%261K
-12.12%261K
Securities and investments
-5.11%158.86K
63.25%261K
-8.18%157.72K
-11.94%155.56K
-11.94%155.56K
-12.26%167.41K
-17.17%159.88K
994.78%171.76K
1,076.44%176.64K
1,076.44%176.64K
-Available for sale securities
-5.11%158.86K
63.25%261K
-8.18%157.72K
-11.94%155.56K
-11.94%155.56K
-12.26%167.41K
-17.17%159.88K
994.78%171.76K
1,076.44%176.64K
1,076.44%176.64K
Long term equity investment
-3.41%4.68M
-19.42%4.75M
-16.78%5.08M
-17.38%5.6M
-17.38%5.6M
13.78%4.84M
-20.37%5.89M
-27.61%6.11M
-45.69%6.78M
-45.69%6.78M
Net PPE
-3.94%1.86M
-3.90%1.88M
-3.87%1.9M
-3.83%1.92M
-3.83%1.92M
-3.79%1.94M
-2.57%1.96M
-2.11%1.98M
-1.33%2M
-1.33%2M
-Gross PPE
----
----
----
0.00%3.28M
0.00%3.28M
----
----
----
1.42%3.28M
1.42%3.28M
-Accumulated depreciation
----
----
----
-5.94%-1.36M
-5.94%-1.36M
----
----
----
-6.05%-1.28M
-6.05%-1.28M
Other assets
39.00%119.48M
34.71%87.27M
91.85%89.74M
102.22%92.65M
102.22%92.65M
90.49%85.96M
63.81%64.79M
-16.50%46.78M
-24.85%45.82M
-24.85%45.82M
Total assets
22.99%151.63M
17.35%120.44M
44.19%121.68M
45.51%125.6M
45.51%125.6M
27.27%123.29M
9.95%102.63M
-24.66%84.39M
-29.30%86.32M
-29.30%86.32M
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
38.82%113.02M
36.55%82.88M
96.32%84.6M
98.34%86.91M
98.34%86.91M
87.19%81.42M
64.37%60.69M
-21.39%43.09M
-25.58%43.82M
-25.58%43.82M
Payables
31.50%311.77K
30.29%263.27K
86.44%376.65K
33.80%260.41K
33.80%260.41K
75.97%237.1K
93.24%202.07K
181.38%202.03K
249.99%194.63K
249.99%194.63K
-Accounts payable
31.50%311.77K
30.29%263.27K
86.44%376.65K
33.80%260.41K
33.80%260.41K
75.97%237.1K
93.24%202.07K
181.38%202.03K
249.99%194.63K
249.99%194.63K
Long term debt and capital lease obligation
-0.09%27.37M
-0.08%27.38M
-0.08%27.39M
-0.08%27.39M
-0.08%27.39M
-0.08%27.4M
-0.09%27.4M
-0.08%27.41M
-0.08%27.42M
-0.08%27.42M
-Long term debt
-0.09%27.37M
-0.08%27.38M
-0.08%27.39M
-0.08%27.39M
-0.08%27.39M
-0.08%27.4M
-0.09%27.4M
-0.08%27.41M
-0.08%27.42M
-0.08%27.42M
Other liabilities
108.34%2.6M
102.32%1.85M
75.55%974.77K
5.23%2.91M
5.23%2.91M
-15.14%1.25M
-8.68%914.9K
1.30%555.28K
1.92%2.76M
1.92%2.76M
Total liabilities
29.92%143.31M
25.96%112.37M
59.05%113.34M
58.33%117.47M
58.33%117.47M
52.10%110.3M
36.29%89.22M
-14.01%71.26M
-16.72%74.19M
-16.72%74.19M
Shareholders'equity
Share capital
0.00%10.07K
-0.15%10.07K
-0.15%10.07K
-0.15%10.07K
-0.15%10.07K
-2.35%10.07K
-4.30%10.08K
-4.67%10.08K
-6.33%10.08K
-6.33%10.08K
-common stock
0.00%10.07K
-0.15%10.07K
-0.15%10.07K
-0.15%10.07K
-0.15%10.07K
-2.35%10.07K
-4.30%10.08K
-4.67%10.08K
-6.33%10.08K
-6.33%10.08K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.00%329.82M
-0.00%329.82M
-0.00%329.82M
-0.00%329.82M
-0.00%329.82M
-0.08%329.82M
-0.18%329.83M
-0.20%329.83M
-0.32%329.83M
-0.32%329.83M
Retained earnings
-1.47%-321.5M
-1.69%-321.76M
-1.51%-321.48M
-1.25%-321.7M
-1.25%-321.7M
-3.63%-316.84M
-4.58%-316.42M
-5.09%-316.71M
-6.65%-317.71M
-6.65%-317.71M
Total stockholders'equity
-35.89%8.32M
-39.87%8.07M
-36.47%8.34M
-32.96%8.13M
-32.96%8.13M
-46.68%12.98M
-51.89%13.42M
-54.95%13.13M
-63.26%12.12M
-63.26%12.12M
Total equity
-35.89%8.32M
-39.87%8.07M
-36.47%8.34M
-32.96%8.13M
-32.96%8.13M
-46.68%12.98M
-51.89%13.42M
-54.95%13.13M
-63.26%12.12M
-63.26%12.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 9.62%5.71M11.79%6.22M-8.22%4.67M-34.01%4.47M-34.01%4.47M-29.65%5.21M-14.74%5.57M-36.26%5.09M-30.97%6.77M-30.97%6.77M
-Cash and cash equivalents 20.26%4.56M-1.44%4.94M-29.44%3.28M-38.17%3.72M-38.17%3.72M-35.29%3.79M-10.62%5.01M0.77%4.66M-28.62%6.01M-28.62%6.01M
-Restricted cash and investments -18.96%1.14M131.53%1.28M219.65%1.39M-1.19%753.9K-1.19%753.9K-8.15%1.41M-39.84%553.8K-87.11%433.6K-45.15%763K-45.15%763K
Receivables 4.63%1.75M-0.86%1.51M3.29%1.48M12.54%1.5M12.54%1.5M31.14%1.67M16.38%1.53M11.62%1.43M-8.02%1.33M-8.02%1.33M
-Accounts receivable 36.01%572.51K49.77%427.61K134.88%469.06K139.52%488.66K139.52%488.66K110.35%420.92K64.18%285.51K-6.92%199.7K-11.27%204.02K-11.27%204.02K
Prepaid assets -------------3.45%252K-3.45%252K-------------12.12%261K-12.12%261K
Securities and investments -5.11%158.86K63.25%261K-8.18%157.72K-11.94%155.56K-11.94%155.56K-12.26%167.41K-17.17%159.88K994.78%171.76K1,076.44%176.64K1,076.44%176.64K
-Available for sale securities -5.11%158.86K63.25%261K-8.18%157.72K-11.94%155.56K-11.94%155.56K-12.26%167.41K-17.17%159.88K994.78%171.76K1,076.44%176.64K1,076.44%176.64K
Long term equity investment -3.41%4.68M-19.42%4.75M-16.78%5.08M-17.38%5.6M-17.38%5.6M13.78%4.84M-20.37%5.89M-27.61%6.11M-45.69%6.78M-45.69%6.78M
Net PPE -3.94%1.86M-3.90%1.88M-3.87%1.9M-3.83%1.92M-3.83%1.92M-3.79%1.94M-2.57%1.96M-2.11%1.98M-1.33%2M-1.33%2M
-Gross PPE ------------0.00%3.28M0.00%3.28M------------1.42%3.28M1.42%3.28M
-Accumulated depreciation -------------5.94%-1.36M-5.94%-1.36M-------------6.05%-1.28M-6.05%-1.28M
Other assets 39.00%119.48M34.71%87.27M91.85%89.74M102.22%92.65M102.22%92.65M90.49%85.96M63.81%64.79M-16.50%46.78M-24.85%45.82M-24.85%45.82M
Total assets 22.99%151.63M17.35%120.44M44.19%121.68M45.51%125.6M45.51%125.6M27.27%123.29M9.95%102.63M-24.66%84.39M-29.30%86.32M-29.30%86.32M
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 38.82%113.02M36.55%82.88M96.32%84.6M98.34%86.91M98.34%86.91M87.19%81.42M64.37%60.69M-21.39%43.09M-25.58%43.82M-25.58%43.82M
Payables 31.50%311.77K30.29%263.27K86.44%376.65K33.80%260.41K33.80%260.41K75.97%237.1K93.24%202.07K181.38%202.03K249.99%194.63K249.99%194.63K
-Accounts payable 31.50%311.77K30.29%263.27K86.44%376.65K33.80%260.41K33.80%260.41K75.97%237.1K93.24%202.07K181.38%202.03K249.99%194.63K249.99%194.63K
Long term debt and capital lease obligation -0.09%27.37M-0.08%27.38M-0.08%27.39M-0.08%27.39M-0.08%27.39M-0.08%27.4M-0.09%27.4M-0.08%27.41M-0.08%27.42M-0.08%27.42M
-Long term debt -0.09%27.37M-0.08%27.38M-0.08%27.39M-0.08%27.39M-0.08%27.39M-0.08%27.4M-0.09%27.4M-0.08%27.41M-0.08%27.42M-0.08%27.42M
Other liabilities 108.34%2.6M102.32%1.85M75.55%974.77K5.23%2.91M5.23%2.91M-15.14%1.25M-8.68%914.9K1.30%555.28K1.92%2.76M1.92%2.76M
Total liabilities 29.92%143.31M25.96%112.37M59.05%113.34M58.33%117.47M58.33%117.47M52.10%110.3M36.29%89.22M-14.01%71.26M-16.72%74.19M-16.72%74.19M
Shareholders'equity
Share capital 0.00%10.07K-0.15%10.07K-0.15%10.07K-0.15%10.07K-0.15%10.07K-2.35%10.07K-4.30%10.08K-4.67%10.08K-6.33%10.08K-6.33%10.08K
-common stock 0.00%10.07K-0.15%10.07K-0.15%10.07K-0.15%10.07K-0.15%10.07K-2.35%10.07K-4.30%10.08K-4.67%10.08K-6.33%10.08K-6.33%10.08K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.00%329.82M-0.00%329.82M-0.00%329.82M-0.00%329.82M-0.00%329.82M-0.08%329.82M-0.18%329.83M-0.20%329.83M-0.32%329.83M-0.32%329.83M
Retained earnings -1.47%-321.5M-1.69%-321.76M-1.51%-321.48M-1.25%-321.7M-1.25%-321.7M-3.63%-316.84M-4.58%-316.42M-5.09%-316.71M-6.65%-317.71M-6.65%-317.71M
Total stockholders'equity -35.89%8.32M-39.87%8.07M-36.47%8.34M-32.96%8.13M-32.96%8.13M-46.68%12.98M-51.89%13.42M-54.95%13.13M-63.26%12.12M-63.26%12.12M
Total equity -35.89%8.32M-39.87%8.07M-36.47%8.34M-32.96%8.13M-32.96%8.13M-46.68%12.98M-51.89%13.42M-54.95%13.13M-63.26%12.12M-63.26%12.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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