BIMINI CAPITAL MANAGEMENT, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.88 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-08
- BIMINI CAPITAL MANAGEMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$1.14M, a 151.04% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $1.69M.
- BIMINI CAPITAL MANAGEMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $739.45K, a 70.36% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$3.17M.
- BIMINI CAPITAL MANAGEMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.88M, a 216.73% decline from fiscal 2015.
- BIMINI CAPITAL MANAGEMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.61M.
- BIMINI CAPITAL MANAGEMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$7.26M, a 235.28% decline from fiscal 2013.
- BIMINI CAPITAL MANAGEMENT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $5.37M, a 134.17% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $549.86K derived: sum of 2 quarters · filed 2017-03-08 | $1.29M derived: sum of 3 quarters · filed 2017-03-08 | -$1.88M 10-K · filed 2017-03-08 |
| 2016-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.43M derived: sum of 2 quarters · filed 2016-11-09 | -$742.56K 10-Q · filed 2016-11-09 | $1.49M derived: sum of 4 quarters · filed 2017-03-08 |
| 2016-06-30 | $739.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$2.43M 10-Q · filed 2016-08-10 | -$200.15K derived: sum of 3 quarters · filed 2017-03-08 | -$3.13M derived: sum of 4 quarters · filed 2017-03-08 |
| 2016-03-31 | -$3.17M 10-Q · filed 2016-05-11 | -$939.60K derived: sum of 2 quarters · filed 2017-03-08 | -$3.87M derived: sum of 3 quarters · filed 2017-03-08 | -$1.37M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$698.39K derived: sum of 2 quarters · filed 2017-03-08 | $1.80M derived: sum of 3 quarters · filed 2017-03-08 | $1.61M 10-K · filed 2017-03-08 |
| 2015-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$434.41K derived: sum of 2 quarters · filed 2016-11-09 | -$619.32K 10-Q · filed 2016-11-09 | -$55.51M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $2.31M 10-Q · filed 2016-08-10 | -$52.58M derived: sum of 3 quarters · filed 2016-08-10 | -$30.15M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | -$184.91K 10-Q · filed 2016-05-11 | -$55.08M derived: sum of 2 quarters · filed 2016-05-11 | -$32.65M derived: sum of 3 quarters · filed 2016-05-11 | -$42.15M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$54.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$32.46M derived: sum of 2 quarters · filed 2016-03-22 | -$41.97M derived: sum of 3 quarters · filed 2016-03-22 | -$7.26M 10-K · filed 2016-03-22 |
| 2014-09-30 | $22.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $12.92M derived: sum of 2 quarters · filed 2015-11-06 | $47.63M 10-Q · filed 2015-11-06 | $49.11M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $25.20M 10-Q · filed 2015-08-05 | $26.68M derived: sum of 3 quarters · filed 2015-08-05 | $28.51M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $34.71M 10-Q · filed 2015-05-15 | $36.19M derived: sum of 2 quarters · filed 2015-05-15 | $38.02M derived: sum of 3 quarters · filed 2015-05-15 | $41.95M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $3.31M derived: sum of 2 quarters · filed 2015-03-16 | $7.24M derived: sum of 3 quarters · filed 2015-03-16 | $5.37M 10-K · filed 2015-03-16 |
| 2013-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $5.76M derived: sum of 2 quarters · filed 2014-11-04 | $3.89M 10-Q · filed 2014-11-04 | $3.17M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.06M 10-Q · filed 2014-08-08 | $1.34M derived: sum of 3 quarters · filed 2014-08-08 | $3.20M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$1.88M 10-Q · filed 2014-05-14 | -$2.60M derived: sum of 2 quarters · filed 2014-05-14 | -$737.32K derived: sum of 3 quarters · filed 2014-05-14 | -$457.49K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$718.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $1.14M derived: sum of 2 quarters · filed 2014-03-12 | $1.42M derived: sum of 3 quarters · filed 2014-03-12 | $2.29M 10-K · filed 2014-03-12 |
| 2012-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.14M derived: sum of 2 quarters · filed 2013-11-07 | $3.01M 10-Q · filed 2013-11-07 | $3.38M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $279.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.15M 10-Q · filed 2013-08-08 | $1.53M derived: sum of 3 quarters · filed 2013-08-08 | -$830.43K derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $871.94K 10-Q · filed 2013-05-14 | $1.25M derived: sum of 2 quarters · filed 2013-05-14 | -$1.11M derived: sum of 3 quarters · filed 2013-05-14 | -$26.18K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $374.02K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$1.98M derived: sum of 2 quarters · filed 2013-03-20 | -$898.12K derived: sum of 3 quarters · filed 2013-03-20 | $1.47M 10-K · filed 2013-03-20 |
| 2011-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$1.27M derived: sum of 2 quarters · filed 2012-11-02 | $1.10M 10-Q · filed 2012-11-02 | $689.27K derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.45M 10-Q · filed 2012-08-14 | $3.05M derived: sum of 3 quarters · filed 2012-08-14 | $1.81M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $2.37M 10-Q · filed 2012-05-07 | $1.96M derived: sum of 2 quarters · filed 2012-05-07 | $729.92K derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | -$406.91K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$1.64M derived: sum of 2 quarters · filed 2012-03-09 | -$3.64M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$3.23M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$2.00M 10-Q · filed 2011-08-12 |