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BIMINI CAPITAL MANAGEMENT, INC.: 10-Q filed 2026-08-07

What BIMINI CAPITAL MANAGEMENT, INC. reported in its quarterly report filed 2026-08-07 (fiscal Q2 2026): 28 published measures, 78 facts as tagged in accession 0001437749-26-026516.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-07
Fiscal period
fiscal Q2 2026
Accession
0001437749-26-026516 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 2026-06-3064,366,154USD
At 2025-12-31129,693,972USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3047,404,514USD
At 2025-12-31117,071,175USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-3013,757,726USD
At 2026-03-3113,423,851USD
At 2025-12-3112,622,797USD
At 2025-06-307,416,709USD
At 2025-03-317,373,977USD
At 2024-12-316,821,407USD

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 2026-06-306,459,310USD
At 2025-12-3112,696,660USD

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
2026-04-01 to 2026-06-30374,057USD91
2026-01-01 to 2026-06-301,175,111USD181
2026-01-01 to 2026-03-31801,054USD90
2025-04-01 to 2025-06-3042,732USD91
2025-01-01 to 2025-06-30595,302USD181
2025-01-01 to 2025-03-31552,570USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-302,794,096USD181
2025-01-01 to 2025-06-30-1,325,949USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-307,227,927USD91
2026-01-01 to 2026-06-3013,723,444USD181
2025-04-01 to 2025-06-305,597,462USD91
2025-01-01 to 2025-06-3011,126,791USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-70,344,661USD181
2025-01-01 to 2025-06-30-15,449,662USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3059,849,315USD181
2025-01-01 to 2025-06-3015,936,771USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-316,027,311USD
At 2025-12-31-317,202,422USD

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
2026-04-01 to 2026-06-301,308,273USD91
2026-01-01 to 2026-06-301,525,136USD181
2025-04-01 to 2025-06-306,546USD91
2025-01-01 to 2025-06-30187,383USD181

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 2026-06-301,745,314USD
At 2025-12-311,768,864USD

Interest expense

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30643,000USD91
2026-01-01 to 2026-06-301,837,000USD181
2025-04-01 to 2025-06-301,732,000USD91
2025-01-01 to 2025-06-303,576,000USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-304,838,864USD
At 2025-12-310USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-309,530,000USD

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
2026-04-01 to 2026-06-304,845,000USD91
2026-01-01 to 2026-06-308,571,000USD181
2025-04-01 to 2025-06-302,819,000USD91
2025-01-01 to 2025-06-305,742,000USD181

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
2026-04-01 to 2026-06-304,844,918USD91
2026-01-01 to 2026-06-308,571,688USD181
2025-04-01 to 2025-06-302,818,974USD91
2025-01-01 to 2025-06-305,743,131USD181

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 2026-06-306,616,809USD
At 2025-12-3114,318,059USD

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 2026-06-30329,774,983USD
At 2025-12-31329,815,150USD

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.

PeriodValueUnitDays
At 2026-06-3013,757,726USD

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 2026-06-3027,335,067USD
At 2025-12-3127,346,546USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-309,530,000USD
At 2025-12-310USD

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
2026-04-01 to 2026-06-301,806,621USD91
2026-01-01 to 2026-06-302,824,538USD181
2025-04-01 to 2025-06-3049,278USD91
2025-01-01 to 2025-06-30782,685USD181

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
2026-01-01 to 2026-06-30212,483USD181
2025-01-01 to 2025-06-3035,574USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-30170,000USD91
2026-01-01 to 2026-06-30170,000USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

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
2026-04-01 to 2026-06-3066,760USD91
2026-01-01 to 2026-06-30-491,105USD181
2025-04-01 to 2025-06-30-997,795USD91
2025-01-01 to 2025-06-30-1,025,540USD181

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
2026-01-01 to 2026-06-301,525,136USD181
2025-01-01 to 2025-06-30187,383USD181

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
2026-01-01 to 2026-06-302,013,203USD181
2025-01-01 to 2025-06-303,770,862USD181

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

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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"])))