BIMINI CAPITAL MANAGEMENT, INC. Cash Flow Statement
BMNM|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
BIMINI CAPITAL MANAGEMENT, INC. generated $3M in operating cash flow in FY2025.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.8M | -$1.3M | -$4.0M | -$19.8M | $275.4K | -$5.5M | $13.3M | -$26.8M | -$16.5M |
| Depreciation & Amortization | $76.2K | $75.8K | $76.5K | $73.1K | $69.3K | $69.5K | $73.1K | $76.6K | $77.1K |
| Operating Cash Flow | $2.9M | $3.2M | $1.7M | $5.5M | $5.5M | $1.3M | $3.7K | $6.4M | $6.3M |
| Capital Expenditures | - | - | $0 | $46.2K | $0 | - | - | - | - |
| Free Cash Flow | - | - | $1.7M | $5.4M | $5.5M | - | - | - | - |
| Share Buybacks | $0 | $0 | $13.1K | $1.1M | $1.8M | $0 | $2.3M | $165.4K | $0 |
| FCF Margin | - | - | 9.5% | 33.6% | 39.4% | - | - | - | - |