BIMINI CAPITAL MANAGEMENT, INC. Cash and Restricted Cash
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) had Cash and Restricted Cash of $6.62 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.59M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $6.62M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $16.59M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $14.32M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $10.98M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $6.58M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $5.50M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $7.42M 10-K · filed 2026-03-13 |
| 2024-09-30 | $5.71M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $6.22M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $4.67M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $4.47M 10-K · filed 2025-03-07 |
| 2023-09-30 | $5.21M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $5.57M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $5.09M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $6.77M 10-K · filed 2024-03-08 |
| 2022-09-30 | $7.40M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $6.53M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $7.98M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $9.81M 10-K · filed 2023-03-10 |
| 2021-09-30 | $9.55M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $13.17M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $10.01M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $10.91M 10-Q · filed 2022-11-14 |
| 2020-09-30 | $7.09M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $5.67M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $6.73M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $12.39M 10-K · filed 2022-03-11 |
| 2019-09-30 | $8.89M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $8.54M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $6.79M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $6.24M 10-K · filed 2021-03-15 |
| 2018-09-30 | $9.90M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $8.79M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $5.88M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $8.75M 10-K · filed 2020-03-27 |
| 2017-09-30 | $6.15M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $6.99M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $5.32M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $5.65M 10-K · filed 2019-03-20 |
| 2016-09-30 | $6.14M 10-Q · filed 2017-11-03 |
| 2016-06-30 | $6.14M 10-Q · filed 2017-11-03 |
| 2015-12-31 | $6.71M 10-K · filed 2018-03-09 |