Security
Bimini Capital Management, Inc. Class A Common Stock · BMNM
BMNMOTCCommon stockCurrentCIK 1275477Updated Nov 7, 2026
Name history
Opteum Inc. · through Sep 24, 2007BIMINI MORTGAGE MANAGEMENT INC · through Feb 15, 2006
BMNM price & chart
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OTC:BMNM on TradingView ↗In the news
Richard Parry Joins Board of Directors of Bimini Capital Management ↗
Seeking Alpha
Bimini Capital Management, Inc. (BMNM) Q3 2026 Earnings Call Transcript ↗
Bimini Capital Management GAAP EPS of $0.10 ↗
Bimini outlines NOL runway to $5.5M by end of 2028 while integrating TJIM’s $1.7B AUM platform ↗
SEC disclosures
BIMINI CAPITAL MANAGEMENT, INC. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 139,748,894Source | 151,632,583Source | 64,366,154Source | 138,747,535Source | 120,439,273Source | 58,451,578Source | 151,439,302Source | 121,679,271Source | 129,693,972Source | 154,853,657Source | 125,598,014Source | 86,316,951Source |
| Property, Plant and Equipment, NetUSD | 1,794,365Source | 1,863,455Source | 1,745,314Source | 1,809,440Source | 1,882,578Source | 1,751,865Source | 1,826,939Source | 1,901,700Source | 1,768,864Source | 1,845,014Source | 1,920,823Source | 1,997,313Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,563,525Source | 4,561,973Source | 6,459,310Source | 5,335,225Source | 4,941,339Source | 16,377,955Source | 4,368,039Source | 3,284,617Source | 12,696,660Source | 5,671,347Source | 3,716,386Source | 6,010,799Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 130,509,442Source | 143,309,354Source | 47,404,514Source | 131,330,826Source | 112,372,269Source | 45,027,727Source | 144,065,325Source | 113,338,422Source | 117,071,175Source | 148,032,250Source | 117,470,273Source | 74,192,872Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 329,815,150Source | 329,815,150Source | 329,774,983Source | 329,815,150Source | 329,815,150Source | 329,815,150Source | 329,815,150Source | 329,815,150Source | 329,815,150Source | 329,815,150Source | 329,815,150Source | 329,828,268Source |
| Retained Earnings (Accumulated Deficit)USD | -320,585,767Source | -321,501,990Source | -316,027,311Source | -322,408,510Source | -321,758,215Source | -316,401,368Source | -322,451,242Source | -321,484,370Source | -317,202,422Source | -323,003,812Source | -321,697,478Source | -317,714,273Source |
| Stockholders' Equity Attributable to ParentUSD | 9,239,452Source | 8,323,229Source | 13,757,726Source | 7,416,709Source | 8,067,004Source | 13,423,851Source | 7,373,977Source | 8,340,849Source | 12,622,797Source | 6,821,407Source | 8,127,741Source | 12,124,079Source |
| Liabilities and EquityUSD | 139,748,894Source | 151,632,583Source | 64,366,154Source | 138,747,535Source | 120,439,273Source | 58,451,578Source | 151,439,302Source | 121,679,271Source | 129,693,972Source | 154,853,657Source | 125,598,014Source | 86,316,951Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 27,352,127Source | 27,373,739Source | 27,335,067Source | 27,357,495Source | 27,382,035Source | 27,340,751Source | 27,362,762Source | 27,388,264Source | 27,346,546Source | 27,368,158Source | 27,394,417Source | 27,416,239Source |
| Goodwill | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Intangible Assets, Net (Excluding Goodwill) | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Accounts Receivable | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 16,999Source | 18,075Source | 76,150Source | 75,809Source | 76,490Source | 73,053Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 216,863Source | 180,837Source | -1,308,695Source | 3,116,727Source | 4,130,563Source | 11,858,069Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 200,752Source | -3,118,966Source | 2,883,378Source | 3,192,162Source | 1,698,539Source | 5,476,567Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 72,223,438Source | 2,872,054Source | 35,888,546Source | -30,487,443Source | -47,056,097Source | 7,620,225Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 46,176Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 13,133Source | 1,052,666Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -70,147,795Source | -1,675,396Source | -31,876,611Source | 30,247,741Source | 43,054,045Source | -16,135,403Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 5,795Source | 5,396Source | 21,612Source | 26,259Source | 21,822Source | 22,737Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 2,276,395Source | -1,922,308Source | 6,895,313Source | 2,952,460Source | -2,303,513Source | -3,038,611Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 10,979,924Source | 5,706,502Source | 6,616,809Source | 6,583,906Source | 16,594,454Source | 5,500,438Source | 14,318,059Source | 7,422,746Source | 4,470,286Source | 6,773,799Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,405,296Source | 2,059,757Source | 6,986,789Source | 7,327,002Source | 5,353,171Source | 1,991,991Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 0Source | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 370,586Source | 547,059Source | 1,308,273Source | 6,546Source | 216,863Source | 180,837Source | -1,308,695Source | 3,116,727Source | 4,130,563Source | 11,858,069Source |
| Investment Income, InterestUSD | — | — | 1,534,531Source | 1,485,386Source | 251,361Source | 1,581,751Source | 1,163,807Source | 1,742,174Source | 6,308,786Source | 5,838,764Source | 3,311,515Source | 1,862,480Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | — | -561,604Source | -19,958Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | -308,521Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,822,743Source | 256,225Source | 374,057Source | 42,732Source | 801,054Source | 552,570Source | 5,801,390Source | -1,306,334Source | -3,983,205Source | -19,823,105Source |
| Nonoperating Income (Expense)USD | — | — | 669,417Source | 420,726Source | 66,760Source | -997,795Source | -557,866Source | -27,745Source | 205,090Source | 1,167,019Source | -1,866,834Source | -12,146,005Source |
| Operating ExpensesUSD | — | — | 2,972,000Source | 2,627,000Source | 4,845,000Source | 2,819,000Source | 3,727,000Source | 2,924,000Source | 12,603,000Source | 11,258,000Source | — | 9,838,706Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 10Source | — | 0Source | — | 0Source | 0Source | 19Source | 205Source | 341Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 4,457,711Source | 3,300,512Source | 6,806,000Source | 3,811,000Source | 5,126,844Source | 3,582,289Source | 16,575,415Source | 12,784,468Source | 13,594,907Source | 12,995,504Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | 5,491Source | -98,638Source | -267,467Source | 1,489,008Source | 2,687,955Source | — | — | -5,915,904Source |
| Amortization of Intangible Assets | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Goodwill | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 6,197,108Source | 4,990,764Source | 7,227,927Source | 5,597,462Source | 6,495,517Source | 5,529,329Source | 23,703,663Source | 19,442,694Source | 17,930,750Source | 16,150,685Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,971,686Source | 2,627,343Source | 4,844,918Source | 2,818,974Source | 3,726,768Source | 2,924,157Source | 12,603,739Source | 11,258,053Source | 10,497,603Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 10Source | — | 0Source | — | 0Source | 0Source | 19Source | 205Source | 341Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,193,329Source | 803,284Source | 1,806,621Source | 49,278Source | 1,017,917Source | 733,407Source | 4,492,695Source | 1,810,393Source | 147,358Source | -7,965,036Source |
| Income Tax Expense (Benefit)USD | — | — | 370,586Source | 547,059Source | 1,308,273Source | 6,546Source | 216,863Source | 180,837Source | -1,308,695Source | 3,116,727Source | 4,130,563Source | 11,858,069Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,822,743Source | 256,225Source | 374,057Source | 42,732Source | 801,054Source | 552,570Source | 5,801,390Source | -1,306,334Source | -3,983,205Source | -19,823,105Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 4,493,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 1,701,000Source | 1,981,000Source | 643,000Source | 1,732,000Source | 1,193,000Source | 1,844,000Source | 6,813,000Source | 7,541,000Source | — | 2,131,000Source |
| Investment Income, InterestUSD | — | — | 1,534,531Source | 1,485,386Source | 251,361Source | 1,581,751Source | 1,163,807Source | 1,742,174Source | 6,308,786Source | 5,838,764Source | 3,311,515Source | 1,862,480Source |
| Labor and Related ExpenseUSD | — | — | 1,795,098Source | 1,754,798Source | 2,620,247Source | 1,853,623Source | 2,045,858Source | 1,918,648Source | 8,309,939Source | 7,287,261Source | 6,855,288Source | 6,530,349Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | — | -561,604Source | -19,958Source | — |
| Nonoperating Income (Expense)USD | — | — | 669,417Source | 420,726Source | 66,760Source | -997,795Source | -557,866Source | -27,745Source | 205,090Source | 1,167,019Source | -1,866,834Source | -12,146,005Source |
| Operating ExpensesUSD | — | — | 2,972,000Source | 2,627,000Source | 4,845,000Source | 2,819,000Source | 3,727,000Source | 2,924,000Source | 12,603,000Source | 11,258,000Source | — | 9,838,706Source |
| Other General and Administrative ExpenseUSD | — | — | 140,481Source | 135,536Source | 285,271Source | 164,829Source | 174,137Source | 138,895Source | 603,511Source | 808,767Source | 750,617Source | 1,999,569Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 4,457,711Source | 3,300,512Source | 6,806,000Source | 3,811,000Source | 5,126,844Source | 3,582,289Source | 16,575,415Source | 12,784,468Source | 13,594,907Source | 12,995,504Source |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Business Combination, Acquisition Related Costs | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |