BIMINI CAPITAL MANAGEMENT, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $6.62 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $6.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $16.59M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $14.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $10.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 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 2026-08-07 |
| 2025-03-31 | $5.50M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $7.42M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $5.71M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $6.22M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $4.67M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $4.47M 10-K · filed 2026-03-13 |
| 2023-09-30 | $5.21M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $5.57M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $5.09M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $6.77M 10-K · filed 2025-03-07 |
| 2022-09-30 | $7.40M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $6.53M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $7.98M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $9.81M 10-K · filed 2024-03-08 |
| 2020-12-31 | $10.91M 10-K · filed 2023-03-10 |