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BIMINI CAPITAL MANAGEMENT, INC.: 10-Q filed 2020-11-06

What BIMINI CAPITAL MANAGEMENT, INC. reported in its quarterly report filed 2020-11-06 (fiscal Q3 2020): 25 published measures, 76 facts as tagged in accession 0001518621-20-000114.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-06
Fiscal period
fiscal Q3 2020
Accession
0001518621-20-000114 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 2020-09-30122,163,377USD
At 2019-12-31279,488,948USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3099,733,421USD
At 2019-12-31239,511,957USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3022,429,956USD
At 2020-06-3021,100,000USD
At 2020-03-3117,600,000USD
At 2019-12-3139,976,991USD

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 2020-09-305,837,067USD
At 2019-12-318,070,067USD

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30154,365USD274
2019-01-01 to 2019-09-30-2,022,822USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-302,726,739USD92
2020-01-01 to 2020-09-309,383,218USD274
2019-07-01 to 2019-09-303,802,333USD92
2019-01-01 to 2019-09-3012,117,159USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-139,131,901USD274
2019-01-01 to 2019-09-30-48,198,607USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30133,682,561USD274
2019-01-01 to 2019-09-3052,871,876USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-310,224,475USD
At 2019-12-31-292,677,440USD

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
2020-07-01 to 2020-09-30608,351USD92
2020-01-01 to 2020-09-309,295,859USD274
2019-07-01 to 2019-09-30537,945USD92
2019-01-01 to 2019-09-30942,364USD273

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 2020-09-302,110,752USD
At 2019-12-312,162,975USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-302,277,607USD273

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
2020-07-01 to 2020-09-301,615,000USD92
2020-01-01 to 2020-09-305,007,000USD274
2019-07-01 to 2019-09-301,606,000USD92
2019-01-01 to 2019-09-304,825,000USD273

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
2020-07-01 to 2020-09-301,615,748USD92
2020-01-01 to 2020-09-305,006,794USD274
2019-07-01 to 2019-09-301,606,384USD92
2019-01-01 to 2019-09-304,825,373USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3011,672,431shares

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 2020-09-307,090,142USD
At 2019-12-3112,385,117USD
At 2019-09-308,890,935USD
At 2018-12-316,240,488USD

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 2020-09-30332,642,758USD
At 2019-12-31332,642,758USD

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 2020-06-3021,112,169USD
At 2020-03-3117,644,044USD
At 2019-12-3139,976,991USD
At 2019-09-3027,021,779USD
At 2019-06-3030,069,960USD
At 2019-03-3130,571,682USD
At 2018-12-3128,954,621USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,317,787USD92
2020-01-01 to 2020-09-30-17,547,035USD274
2020-04-01 to 2020-06-303,468,125USD91
2020-01-01 to 2020-03-31-22,332,947USD91
2019-07-01 to 2019-09-30-772,116USD92
2019-01-01 to 2019-09-30344,765USD273
2019-04-01 to 2019-06-30-501,722USD91
2019-01-01 to 2019-03-311,618,603USD90

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
2020-01-01 to 2020-09-3052,223USD274
2019-01-01 to 2019-09-3054,886USD273

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
2020-07-01 to 2020-09-30-8,890USD92
2020-01-01 to 2020-09-30-8,248USD274
2019-07-01 to 2019-09-3032,029USD92
2019-01-01 to 2019-09-3032,523USD273

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
2020-07-01 to 2020-09-301,119,443USD92
2020-01-01 to 2020-09-30-10,703,929USD274
2019-07-01 to 2019-09-30-1,038,796USD92
2019-01-01 to 2019-09-30-1,154,292USD273

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
2020-01-01 to 2020-09-309,285,344USD274
2019-01-01 to 2019-09-301,136,975USD273

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
2020-01-01 to 2020-09-302,485,589USD274
2019-01-01 to 2019-09-305,216,252USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,581,828USD274
2019-01-01 to 2019-09-30-46,700USD273

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))