BIMINI CAPITAL MANAGEMENT, INC.: 10-Q filed 2023-11-03
What BIMINI CAPITAL MANAGEMENT, INC. reported in its quarterly report filed 2023-11-03 (fiscal Q3 2023): 26 published measures, 80 facts as tagged in accession 0001437749-23-030211.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-03
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001437749-23-030211 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 2023-09-30 | 123,285,560 | USD | |
| At 2022-12-31 | 86,316,951 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 110,302,342 | USD | |
| At 2022-12-31 | 74,192,872 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 12,983,218 | USD | |
| At 2023-06-30 | 13,415,059 | USD | |
| At 2023-03-31 | 13,129,552 | USD | |
| At 2022-12-31 | 12,124,079 | USD | |
| At 2022-09-30 | 24,347,855 | USD | |
| At 2022-06-30 | 27,883,395 | USD | |
| At 2022-03-31 | 29,142,968 | USD | |
| At 2021-12-31 | 32,999,850 | 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 2023-09-30 | 3,793,312 | USD | |
| At 2022-12-31 | 6,010,799 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -418,708 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 872,272 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 285,507 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 1,005,473 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -3,173,188 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -7,839,346 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -1,186,574 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -3,479,584 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 2,575,391 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 4,710,744 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 46,176 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4,731,661 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 13,300,625 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,039,663 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 12,083,514 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 37,570,043 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -16,213,575 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -41,713,671 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 9,089,518 | USD | 273 |
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 2023-09-30 | -316,842,001 | USD | |
| At 2022-12-31 | -317,714,273 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -757,016 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -320,596 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -255,618 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,571,076 | USD | 273 |
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 2023-09-30 | 1,939,946 | USD | |
| At 2022-12-31 | 1,997,313 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,441,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,625,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 589,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,252,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 13,133 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 812,649 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,105,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,657,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,078,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,216,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,105,424 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,657,293 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,077,307 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,215,658 | USD | 273 |
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 2023-09-30 | 5,205,562 | USD | |
| At 2022-12-31 | 6,773,799 | 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 2023-09-30 | 329,815,150 | USD | |
| At 2022-12-31 | 329,828,268 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 27,400,415 | USD | |
| At 2022-12-31 | 27,416,239 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,175,724 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 551,676 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -3,428,806 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -9,410,422 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 57,367 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 53,930 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 47 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 167 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 81 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 268 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,360,590 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,466,795 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -4,802,482 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -14,025,878 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -320,596 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -1,571,076 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 3,582,395 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,173,272 | USD | 273 |
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
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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"])))