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BIMINI CAPITAL MANAGEMENT, INC.
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Last updated Oct 16, 2026.
Overview
Compare with Cherry Hill Mortgage Investment Corp, InPoint Commercial Real Estate Income, Inc. or Sunrise Realty Trust, Inc., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Selling, general and admin48¢$12.6M
- Interest26¢$6.8M
- Income tax5¢$1.3M
- Profit22¢$5.8M
Out of $23.7M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Kept or used elsewhere100¢$2.9M
Out of $2.9M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Advisory services | $16.6M | $12.8M |
| Interest income | $6.3M | $5.8M |
| Dividend income from Orchid Island Capital, Inc. common stock | $819.5K | $819.5K |
| Total revenues | $23.7M | $19.4M |
| Repurchase agreements | -$4.7M | -$5.1M |
| Long-term debt | -$2.1M | -$2.4M |
| Net revenues | $16.9M | $11.9M |
| Unrealized gains (losses) on investments | $2.7M | -$308.5K |
| (Losses) gains on derivative instruments | -$1.9M | $2.4M |
| Other income | $0 | $19 |
| Other income, net | $205.1K | $1.2M |
| Compensation and related benefits | $8.3M | $7.3M |
| Direct advisory service costs | $1.7M | $1.7M |
| Directors' fees and liability insurance | $871.7K | $841.2K |
| Audit, legal and other professional fees | $1.1M | $653.6K |
| Administrative and other expenses | $603.5K | $808.8K |
| Total expenses | $12.6M | $11.3M |
| Net income before income tax (benefit) provision | $4.5M | $1.8M |
| Income tax (benefit) provision | -$1.3M | $3.1M |
| Net income (loss) | $5.8M | -$1.3M |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total mortgage-backed securities | $88.9M | $122.3M | |
| Cash and cash equivalents | $12.7M | $5.7M | |
| Restricted cash | $1.6M | $1.8M | |
| Investment in Orchid Island Capital, Inc. common stock, at fair value | $4.1M | $4.4M | |
| Accrued interest receivable | $415.1K | $601.6K | |
| Property and equipment, net | $1.8M | $1.8M | |
| Deferred tax assets, net of allowances | $17.2M | $15.9M | |
| Other assets | $1.3M | $1.1M | |
| Total Assets | $129.7M | $154.9M | |
| Repurchase agreements | $85.3M | $117.2M | |
| Long-term debt | $27.3M | $27.4M | |
| Accrued interest payable | $300.2K | $474.7K | |
| Other liabilities | $4.1M | $3.0M | |
| Total Liabilities | $117.1M | $148.0M | |
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; 100,000 shares designated Series A Junior Preferred Stock, 9,900,000 shares undesignated; no shares issued and outstanding | $0 | $0 | |
| Additional paid-in capital | $329.8M | $329.8M | |
| Accumulated deficit | -$317.2M | -$323.0M | |
| Stockholders' Equity | $12.6M | $6.8M | $8.1M |
| Total Liabilities and Equity | $129.7M | $154.9M | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, authorized (in shares) | 10.0M shares | 10.0M shares | |
| Preferred stock, issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, par value (in dollars per share) | $0.00 | ||
| Common stock, authorized (in shares) | 100.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income (loss) | $5.8M | -$1.3M |
| Depreciation | $76.2K | $75.8K |
| Deferred income tax (benefit) provision | -$1.3M | $3.1M |
| Unrealized losses (gains) on investments | -$2.7M | $308.5K |
| Accrued interest receivable | $186.5K | -$113.0K |
| Due from affiliates | -$493.3K | -$154.0K |
| Other assets | -$155.4K | $18.7K |
| Accrued interest payable | -$174.5K | $214.3K |
| Other liabilities | $1.1M | $100.0K |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | $2.9M | $3.2M |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | $35.9M | -$30.5M |
| Proceeds from repurchase agreements | $888.9M | $823.0M |
| Principal repayments on repurchase agreements | -$920.8M | -$792.7M |
| Principal repayments on long-term debt | -$21.6K | -$26.3K |
| Class A common shares repurchased and retired | $0 | $0 |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | -$31.9M | $30.2M |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | $6.9M | $3.0M |
| Interest | $7.0M | $7.3M |
Compare BIMINI CAPITAL MANAGEMENT, INC. with another company
Former names
Recent filings
- Sep 14, 20268-K
- Sep 14, 20263
- Aug 7, 202610-Q
- Aug 6, 20268-K
- Jun 17, 20268-K/A
- Jun 9, 20264/A
- Jun 9, 20264/A
- Jun 9, 20268-K
- May 8, 202610-Q
- May 7, 20268-K
- Apr 27, 2026DEF 14A
- Apr 27, 2026ARS
- Apr 16, 2026PRE 14A
- Apr 2, 20268-K
- Mar 13, 202610-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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