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BIMINI CAPITAL MANAGEMENT, INC.: 10-Q filed 2024-08-02

What BIMINI CAPITAL MANAGEMENT, INC. reported in its quarterly report filed 2024-08-02 (fiscal Q2 2024): 24 published measures, 72 facts as tagged in accession 0001437749-24-024401.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-02
Fiscal period
fiscal Q2 2024
Accession
0001437749-24-024401 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.

PeriodValueUnitDays
At 2024-06-30120,439,273USD
At 2023-12-31125,598,014USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-30112,372,269USD
At 2023-12-31117,470,273USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-308,067,004USD
At 2024-03-318,340,849USD
At 2023-12-318,127,741USD
At 2023-06-3013,415,059USD
At 2023-03-3113,129,552USD
At 2022-12-3112,124,079USD

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.

PeriodValueUnitDays
At 2024-06-304,941,339USD
At 2023-12-313,716,386USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-273,845USD91
2024-01-01 to 2024-06-30-60,737USD182
2024-01-01 to 2024-03-31213,108USD91
2023-04-01 to 2023-06-30285,507USD91
2023-01-01 to 2023-06-301,290,980USD181
2023-01-01 to 2023-03-311,005,473USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30166,068USD182
2023-01-01 to 2023-06-3068,506USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,659,246USD91
2024-01-01 to 2024-06-309,187,472USD182
2023-04-01 to 2023-06-304,356,012USD91
2023-01-01 to 2023-06-308,568,964USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-4,043,382USD182
2023-01-01 to 2023-06-3016,864,750USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-305,630,566USD182
2023-01-01 to 2023-06-30-18,139,672USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-321,758,215USD
At 2023-12-31-321,697,478USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-30108,396USD91
2024-01-01 to 2024-06-30505,172USD182
2023-04-01 to 2023-06-3096,811USD91
2023-01-01 to 2023-06-30436,420USD181

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.

PeriodValueUnitDays
At 2024-06-301,882,578USD
At 2023-12-311,920,823USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,762,000USD91
2024-01-01 to 2024-06-303,577,000USD182
2023-04-01 to 2023-06-301,129,000USD91
2023-01-01 to 2023-06-302,184,000USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,782,000USD91
2024-01-01 to 2024-06-305,813,000USD182
2023-04-01 to 2023-06-302,223,000USD91
2023-01-01 to 2023-06-304,552,000USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,782,576USD91
2024-01-01 to 2024-06-305,811,971USD182
2023-04-01 to 2023-06-302,223,012USD91
2023-01-01 to 2023-06-304,551,869USD181

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.

PeriodValueUnitDays
At 2024-06-306,223,538USD
At 2023-12-314,470,286USD

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.

PeriodValueUnitDays
At 2024-06-30329,815,150USD
At 2023-12-31329,815,150USD

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.

PeriodValueUnitDays
At 2024-06-3027,382,035USD
At 2023-12-3127,394,417USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-165,449USD91
2024-01-01 to 2024-06-30444,435USD182
2023-04-01 to 2023-06-30382,318USD91
2023-01-01 to 2023-06-301,727,400USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-3038,245USD182
2023-01-01 to 2023-06-3038,245USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3020USD91
2024-01-01 to 2024-06-3049USD182
2023-04-01 to 2023-06-3056USD91
2023-01-01 to 2023-06-30120USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-280,003USD91
2024-01-01 to 2024-06-30646,728USD182
2023-04-01 to 2023-06-30-621,397USD91
2023-01-01 to 2023-06-30-106,205USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30505,172USD182
2023-01-01 to 2023-06-30436,420USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-303,574,942USD182
2023-01-01 to 2023-06-302,176,053USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))