BIMINI CAPITAL MANAGEMENT, INC. Balance Sheet
BMNM|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
BIMINI CAPITAL MANAGEMENT, INC. had $130M in total assets and $13M in shareholders' equity as of FY2025. Total debt was $27M against $13M in cash, resulting in $15M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.84 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.7M | $5.7M | $3.7M | $6.0M | $8.4M | $7.6M | $8.1M | $4.9M | $6.1M |
| PP&E (Net) | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | $2.2M | $3.3M | $3.4M |
| Total Assets | $129.7M | $154.9M | $125.6M | $86.3M | $122.1M | $128.7M | $279.5M | $259.4M | $284.6M |
| Total Debt | $27.3M | $27.4M | $27.4M | $27.4M | $27.4M | - | - | - | - |
| Shareholders' Equity | $12.6M | $6.8M | $8.1M | $12.1M | $33.0M | $34.5M | $40.0M | $29.0M | $55.7M |