BMNM
BIMINI CAPITAL MANAGEMENT, INC.Company Information
- Company Name
- BIMINI CAPITAL MANAGEMENT, INC.
- CIK
- CIK0001275477
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BMNM: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- BMNM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-19
- Last sale
- —
- Shares purchased (TTM)
- 680,758
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 34.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Securities | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 16 | 13 | 10 | 5 | 4 | 6 | 5 | 5 | 3 | 4 | 4 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Investment Owned At Fair Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| Interest Receivable | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 10 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Assets Net | 16 | 17 | 17 | 15 | 16 | 16 | 16 | 18 | 19 | 19 | 19 | 23 | ||||||
| Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 64 | 58 | 130 | 140 | 139 | 151 | 155 | 152 | 120 | 122 | 126 | 123 | ||||||
Liabilities | ||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | 15 | 15 | 85 | 100 | 102 | 116 | 117 | 113 | 83 | 85 | 87 | 81 | ||||||
| Long Term Debt | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Interest Payable Current And Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities | 5 | 2 | 4 | 3 | 2 | 1 | 3 | 3 | 2 | 1 | 3 | 1 | ||||||
| Liabilities | 47 | 45 | 117 | 131 | 131 | 144 | 148 | 143 | 112 | 113 | 117 | 110 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | ||||||
| Retained Earnings Accumulated Deficit | -316 | -316 | -317 | -321 | -322 | -322 | -323 | -322 | -322 | -321 | -322 | -317 | ||||||
| Stockholders Equity | 14 | 13 | 13 | 9 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 13 | ||||||
| Liabilities And Stockholders Equity | 64 | 58 | 130 | 140 | 139 | 151 | 155 | 152 | 120 | 122 | 126 | 123 | ||||||
| Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value | 16 | 16 | 89 | 104 | 108 | 121 | 122 | 118 | 86 | 89 | 93 | 85 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Common Stock Shares Authorized | - | - | 100 | - | - | - | 100 | - | - | - | 100 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBIMINI CAPITAL MANAGEMENT, INC. (BMNM) — SEC Financial Statements & Analysis
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) is a real estate investment trusts company, incorporated in MD. BIMINI CAPITAL MANAGEMENT, INC. trades on OTC as: BMNM. BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, BIMINI CAPITAL MANAGEMENT, INC. carries a market cap of $23.90M, a P/E ratio of 3.74x, a P/B ratio of 1.74x, a P/S ratio of 1.13x, an enterprise value of $44.77M, and an EV/EBITDA multiple of 9.71x. On profitability, it posts a gross margin of 56.41%, an operating margin of 30.95%, a net margin of 30.22%, a Return on Equity (ROE) of 60.27%, and a Return on Invested Capital (ROIC) of 13.40%. Per share, it reports EPS of $0.64, free cash flow per share of $-0.44, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 49.95% year-over-year, net income growth of -1081.28% year-over-year, and EPS growth of -1081.95% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.12x, free cash flow of $-4.41M (TTM), and net debt of $20.88M. Figures sourced from SEC EDGAR.
- Market Cap
- $23.90M
- P/E TTM
- 3.74x
- EPS TTM
- $0.64
- P/B TTM
- 1.74x
- ROE TTM
- 60.27%
- Free Cash Flow TTM
- $-4.41M
- Net Revenue TTM Growth 1Y
- 49.95%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BIMINI CAPITAL MANAGEMENT, INC. in?
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) operates in the Real Estate Investment Trusts industry.
What exchange does BMNM trade on?
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) trades on the OTC.
Where is BIMINI CAPITAL MANAGEMENT, INC. incorporated?
BIMINI CAPITAL MANAGEMENT, INC. is incorporated in MD.
When was BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s most recent SEC filing?
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is BMNM's market cap?
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) has a market capitalization of $23.90M as of 2026-06-30.
What is BMNM's P/E ratio?
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s trailing twelve month P/E ratio is 3.74x as of 2026-06-30.
What is BMNM's EPS (earnings per share)?
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s trailing twelve month EPS is $0.64 as of 2026-06-30.
What is BMNM's ROE (return on equity)?
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s trailing twelve month Return on Equity (ROE) is 60.27% as of 2026-06-30.
What is BMNM's ROIC (return on invested capital)?
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s trailing twelve month Return on Invested Capital (ROIC) is 13.40% as of 2026-06-30.
What is BMNM's EV/EBITDA?
BIMINI CAPITAL MANAGEMENT, INC. (BMNM)'s trailing twelve month EV/EBITDA is 9.71x as of 2026-06-30.