BIMINI CAPITAL MANAGEMENT, INC. Repayments of Long-Term Debt
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Repayments of Long-Term Debt of $11.48 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- BIMINI CAPITAL MANAGEMENT, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $5.68K, a 7.92% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $5.79K, a 7.39% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $5.58K, a 0.00% change year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $5.37K, a 35.29% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. repayments of long-term debt for fiscal 2025 was $21.61K, a 17.70% decline from fiscal 2024.
- BIMINI CAPITAL MANAGEMENT, INC. repayments of long-term debt for fiscal 2024 was $26.26K, a 20.33% increase from fiscal 2023.
- BIMINI CAPITAL MANAGEMENT, INC. repayments of long-term debt for fiscal 2023 was $21.82K, a 4.02% decline from fiscal 2022.
- BIMINI CAPITAL MANAGEMENT, INC. repayments of long-term debt for fiscal 2022 was $22.74K, a 5.07% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.48K 10-Q · filed 2026-08-07 | $17.06K derived: sum of 3 quarters · filed 2026-08-07 | $22.43K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $5.79K 10-Q · filed 2026-05-08 | $11.38K derived: sum of 2 quarters · filed 2026-05-08 | $16.74K derived: sum of 3 quarters · filed 2026-05-08 | $22.01K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $5.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $10.95K derived: sum of 2 quarters · filed 2026-03-13 | $16.22K derived: sum of 3 quarters · filed 2026-08-07 | $21.61K 10-K · filed 2026-03-13 |
| 2025-09-30 | $5.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.63K derived: sum of 2 quarters · filed 2026-08-07 | $16.03K 10-Q · filed 2025-11-07 | $21.61K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $5.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.66K 10-Q · filed 2026-08-07 | $16.24K derived: sum of 3 quarters · filed 2026-08-07 | $24.54K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $5.40K 10-Q · filed 2026-05-08 | $10.98K derived: sum of 2 quarters · filed 2026-05-08 | $19.27K derived: sum of 3 quarters · filed 2026-05-08 | $25.50K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $5.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $13.88K derived: sum of 2 quarters · filed 2026-03-13 | $20.11K derived: sum of 3 quarters · filed 2026-03-13 | $26.26K 10-K · filed 2026-03-13 |
| 2024-09-30 | $8.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.53K derived: sum of 2 quarters · filed 2025-11-07 | $20.68K 10-Q · filed 2025-11-07 | $26.68K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $6.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $12.38K 10-Q · filed 2025-08-01 | $18.38K derived: sum of 3 quarters · filed 2025-08-01 | $22.36K derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $6.15K 10-Q · filed 2025-05-02 | $12.15K derived: sum of 2 quarters · filed 2025-05-02 | $16.14K derived: sum of 3 quarters · filed 2025-05-02 | $22.01K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $9.98K derived: sum of 2 quarters · filed 2025-03-07 | $15.86K derived: sum of 3 quarters · filed 2025-03-07 | $21.82K 10-K · filed 2025-03-07 |
| 2023-09-30 | $3.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $9.86K derived: sum of 2 quarters · filed 2024-11-01 | $15.82K 10-Q · filed 2024-11-01 | $21.64K derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $5.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $11.84K 10-Q · filed 2024-08-02 | $17.65K derived: sum of 3 quarters · filed 2024-08-02 | $23.31K derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $5.96K 10-Q · filed 2024-05-03 | $11.78K derived: sum of 2 quarters · filed 2024-05-03 | $17.43K derived: sum of 3 quarters · filed 2024-05-03 | $23.02K derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $5.81K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $11.47K derived: sum of 2 quarters · filed 2024-03-08 | $17.05K derived: sum of 3 quarters · filed 2024-03-08 | $22.74K 10-K · filed 2024-03-08 |
| 2022-09-30 | $5.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $11.24K derived: sum of 2 quarters · filed 2023-11-03 | $16.93K 10-Q · filed 2023-11-03 | $22.46K derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $5.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $11.27K 10-Q · filed 2023-08-11 | $16.80K derived: sum of 3 quarters · filed 2023-08-11 | $22.18K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $5.69K 10-Q · filed 2023-05-12 | $11.22K derived: sum of 2 quarters · filed 2023-05-12 | $16.60K derived: sum of 3 quarters · filed 2023-05-12 | $21.91K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $5.53K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $10.91K derived: sum of 2 quarters · filed 2023-03-10 | $16.22K derived: sum of 3 quarters · filed 2023-03-10 | $21.64K 10-K · filed 2023-03-10 |
| 2021-09-30 | $5.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $10.69K derived: sum of 2 quarters · filed 2022-11-14 | $16.11K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $5.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $10.73K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $5.42K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $20.50K 10-K · filed 2022-03-11 | |||
| 2020-03-31 | $5.08K 10-Q · filed 2020-05-15 | |||
| 2019-12-31 | $3.32K 10-K · filed 2020-03-27 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-03-27 |