BIMINI CAPITAL MANAGEMENT, INC.: 10-Q filed 2021-08-13
What BIMINI CAPITAL MANAGEMENT, INC. reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 23 published measures, 68 facts as tagged in accession 0001275477-21-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-13
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001275477-21-000009 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BIMINI CAPITAL MANAGEMENT, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 134,672,248 | USD | |
| At 2020-12-31 | 128,700,569 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 99,813,755 | USD | |
| At 2020-12-31 | 94,212,720 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 34,858,493 | USD | |
| At 2020-12-31 | 34,487,849 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 7,275,488 | USD | |
| At 2020-12-31 | 7,558,342 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,705,661 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -2,646,086 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,270,356 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,412,478 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,527,079 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 6,656,479 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 6,264,156 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -158,194,960 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -5,713,261 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 154,130,923 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -297,795,938 | USD | |
| At 2020-12-31 | -298,166,582 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -295,465 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 168,638 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,285,884 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 8,687,508 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,058,815 | USD | |
| At 2020-12-31 | 2,093,440 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,724,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,481,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,685,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,391,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,724,421 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,481,004 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,685,088 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,391,046 | USD | 182 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 13,167,913 | USD | |
| At 2020-12-31 | 10,911,357 | USD | |
| At 2020-06-30 | 5,674,994 | USD | |
| At 2019-12-31 | 12,385,117 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 332,642,758 | USD | |
| At 2020-12-31 | 332,642,758 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 34,858,493 | USD | |
| At 2021-03-31 | 35,778,279 | USD | |
| At 2020-12-31 | 34,487,849 | USD | |
| At 2020-06-30 | 21,112,169 | USD | |
| At 2020-03-31 | 17,644,044 | USD | |
| At 2019-12-31 | 39,976,991 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -919,786 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 370,644 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 1,290,430 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 3,468,125 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -18,864,822 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -22,332,947 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 34,625 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 34,911 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 153,887 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 153,973 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 318 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 642 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,480,283 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,821,883 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 4,254,076 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -11,823,372 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 168,638 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 8,686,736 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 600,157 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 2,194,813 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 13,465 | USD | 182 |
Inspect the source
- Entity
- BIMINI CAPITAL MANAGEMENT, INC. / CIK 0001275477
- Captured
- 2026-09-20T07:48:08.776Z
- SEC response SHA-256
ce2cab0b79c814b6b450505f70784210ffaa380bed0c34e1d00a6ddb9401bfd3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001275477.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))