BIMINI CAPITAL MANAGEMENT, INC. Increase (Decrease) in Accrued Interest Receivable, Net
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$342.10 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-05-08
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$342.10K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$90.45K, a 410.48% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$20.05K, a 113.83% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-06-30 was -$61.94K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$186.55K, a 265.12% decline from fiscal 2024.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $112.98K, a 60.31% decline from fiscal 2023.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $284.64K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was -$25.92K, a 193.42% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$342.10K 10-Q · filed 2026-05-08 | -$432.56K derived: sum of 2 quarters · filed 2026-05-08 | -$452.60K derived: sum of 3 quarters · filed 2026-05-08 | -$514.55K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | -$90.45K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$110.50K derived: sum of 2 quarters · filed 2026-03-13 | -$172.44K derived: sum of 3 quarters · filed 2026-03-13 | -$186.55K 10-K · filed 2026-03-13 |
| 2025-09-30 | -$20.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$81.99K derived: sum of 2 quarters · filed 2025-11-07 | -$96.09K 10-Q · filed 2025-11-07 | -$66.96K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | -$61.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$76.05K 10-Q · filed 2025-08-01 | -$46.91K derived: sum of 3 quarters · filed 2026-05-08 | $97.99K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | -$14.10K 10-Q · filed 2026-05-08 | $15.03K derived: sum of 2 quarters · filed 2026-05-08 | $159.93K derived: sum of 3 quarters · filed 2026-05-08 | $118.48K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $29.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $174.03K derived: sum of 2 quarters · filed 2026-03-13 | $132.58K derived: sum of 3 quarters · filed 2026-03-13 | $112.98K 10-K · filed 2026-03-13 |
| 2024-09-30 | $144.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $103.45K derived: sum of 2 quarters · filed 2025-11-07 | $83.85K 10-Q · filed 2025-11-07 | $151.59K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$41.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$61.05K 10-Q · filed 2025-08-01 | $6.69K derived: sum of 3 quarters · filed 2025-08-01 | $142.09K derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | -$19.60K 10-Q · filed 2025-05-02 | $48.14K derived: sum of 2 quarters · filed 2025-05-02 | $183.54K derived: sum of 3 quarters · filed 2025-05-02 | $269.35K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $67.74K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $203.15K derived: sum of 2 quarters · filed 2025-03-07 | $288.96K derived: sum of 3 quarters · filed 2025-03-07 | $284.64K 10-K · filed 2025-03-07 |
| 2023-09-30 | $135.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $221.22K derived: sum of 2 quarters · filed 2024-11-01 | $216.90K 10-Q · filed 2024-11-01 | $220.81K derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $85.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $81.50K 10-Q · filed 2024-08-02 | $85.41K derived: sum of 3 quarters · filed 2024-08-02 | $111.61K derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$4.32K 10-Q · filed 2024-05-03 | -$402.00 derived: sum of 2 quarters · filed 2024-05-03 | $25.80K derived: sum of 3 quarters · filed 2024-05-03 | -$14.85K derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $3.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $30.11K derived: sum of 2 quarters · filed 2024-03-08 | -$10.53K derived: sum of 3 quarters · filed 2024-03-08 | -$25.92K 10-K · filed 2024-03-08 |
| 2022-09-30 | $26.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$14.45K derived: sum of 2 quarters · filed 2023-11-03 | -$29.84K 10-Q · filed 2023-11-03 | -$47.61K derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$40.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$56.04K 10-Q · filed 2023-08-11 | -$73.81K derived: sum of 3 quarters · filed 2023-08-11 | -$42.15K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$15.39K 10-Q · filed 2023-05-12 | -$33.17K derived: sum of 2 quarters · filed 2023-05-12 | -$1.50K derived: sum of 3 quarters · filed 2023-05-12 | $2.50K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$17.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $13.89K derived: sum of 2 quarters · filed 2023-03-10 | $17.89K derived: sum of 3 quarters · filed 2023-03-10 | $27.75K 10-K · filed 2023-03-10 |
| 2021-09-30 | $31.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $35.66K derived: sum of 2 quarters · filed 2022-11-14 | $45.52K 10-Q · filed 2022-11-14 | $13.29K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $13.86K 10-Q · filed 2022-08-12 | -$18.38K derived: sum of 3 quarters · filed 2022-08-12 | $21.82K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $9.86K 10-Q · filed 2022-05-13 | -$22.38K derived: sum of 2 quarters · filed 2022-05-13 | $17.82K derived: sum of 3 quarters · filed 2022-05-13 | -$11.28K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$32.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $7.96K derived: sum of 2 quarters · filed 2022-03-11 | -$21.14K derived: sum of 3 quarters · filed 2022-03-11 | -$548.68K 10-K · filed 2022-03-11 |
| 2020-09-30 | $40.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $11.10K derived: sum of 2 quarters · filed 2021-11-09 | -$516.44K 10-Q · filed 2021-11-09 | -$351.55K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$29.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$556.65K 10-Q · filed 2021-08-13 | -$391.75K derived: sum of 3 quarters · filed 2021-08-13 | -$555.96K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$527.54K 10-Q · filed 2021-05-14 | -$362.65K derived: sum of 2 quarters · filed 2021-05-14 | -$526.86K derived: sum of 3 quarters · filed 2021-05-14 | -$541.18K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $164.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $682.00 derived: sum of 2 quarters · filed 2021-03-15 | -$13.64K derived: sum of 3 quarters · filed 2021-03-15 | -$29.66K 10-K · filed 2021-03-15 |
| 2019-09-30 | -$164.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$178.53K derived: sum of 2 quarters · filed 2020-11-06 | -$194.55K 10-Q · filed 2020-11-06 | -$189.14K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$14.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$30.34K 10-Q · filed 2020-08-14 | -$24.93K derived: sum of 3 quarters · filed 2020-08-14 | $79.98K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$16.02K 10-Q · filed 2020-05-15 | -$10.62K derived: sum of 2 quarters · filed 2020-05-15 | $94.30K derived: sum of 3 quarters · filed 2020-05-15 | $25.29K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $5.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $110.32K derived: sum of 2 quarters · filed 2020-03-27 | $41.31K derived: sum of 3 quarters · filed 2020-03-27 | $34.41K 10-K · filed 2020-03-27 |
| 2018-09-30 | $104.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $35.91K derived: sum of 2 quarters · filed 2019-11-08 | $29.01K 10-Q · filed 2019-11-08 | $64.10K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$69.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$75.91K 10-Q · filed 2019-08-09 | -$40.82K derived: sum of 3 quarters · filed 2019-08-09 | $129.01K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$6.90K 10-Q · filed 2019-05-10 | $28.19K derived: sum of 2 quarters · filed 2019-05-10 | $198.02K derived: sum of 3 quarters · filed 2019-05-10 | $248.39K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $35.09K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $204.92K derived: sum of 2 quarters · filed 2019-03-20 | $255.29K derived: sum of 3 quarters · filed 2019-03-20 | $233.36K 10-K · filed 2019-03-20 |
| 2017-09-30 | $169.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $220.20K derived: sum of 2 quarters · filed 2018-11-02 | $198.27K 10-Q · filed 2018-11-02 | $223.62K derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $50.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $28.44K 10-Q · filed 2018-08-03 | $53.79K derived: sum of 3 quarters · filed 2018-08-03 | $115.20K derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$21.93K 10-Q · filed 2018-05-08 | $3.42K derived: sum of 2 quarters · filed 2018-05-08 | $64.83K derived: sum of 3 quarters · filed 2018-05-08 | $60.38K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $25.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $86.75K derived: sum of 2 quarters · filed 2018-03-09 | $82.31K derived: sum of 3 quarters · filed 2018-03-09 | $161.71K 10-K · filed 2018-03-09 |
| 2016-09-30 | $61.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $56.96K derived: sum of 2 quarters · filed 2017-11-03 | $136.36K 10-Q · filed 2017-11-03 | -$1.03K derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | -$4.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $74.96K 10-Q · filed 2017-08-08 | -$62.43K derived: sum of 3 quarters · filed 2017-08-08 | -$14.26K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $79.40K 10-Q · filed 2017-05-09 | -$57.99K derived: sum of 2 quarters · filed 2017-05-09 | -$9.82K derived: sum of 3 quarters · filed 2017-05-09 | -$42.37K derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | -$137.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$89.22K derived: sum of 2 quarters · filed 2017-03-08 | -$121.77K derived: sum of 3 quarters · filed 2017-03-08 | -$109.28K 10-K · filed 2017-03-08 |
| 2015-09-30 | $48.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $15.62K derived: sum of 2 quarters · filed 2016-11-09 | $28.11K 10-Q · filed 2016-11-09 | $778.39K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$32.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$20.06K 10-Q · filed 2016-08-10 | $730.21K derived: sum of 3 quarters · filed 2016-08-10 | $2.56M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $12.49K 10-Q · filed 2016-05-11 | $762.77K derived: sum of 2 quarters · filed 2016-05-11 | $2.59M derived: sum of 3 quarters · filed 2016-05-11 | $3.54M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $750.27K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $2.58M derived: sum of 2 quarters · filed 2016-03-22 | $3.53M derived: sum of 3 quarters · filed 2016-03-22 | $4.95M 10-K · filed 2016-03-22 |
| 2014-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.78M derived: sum of 2 quarters · filed 2015-11-06 | $4.20M 10-Q · filed 2015-11-06 | $4.40M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $948.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.37M 10-Q · filed 2015-08-05 | $2.57M derived: sum of 3 quarters · filed 2015-08-05 | $2.50M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $1.42M 10-Q · filed 2015-05-15 | $1.62M derived: sum of 2 quarters · filed 2015-05-15 | $1.55M derived: sum of 3 quarters · filed 2015-05-15 | $1.47M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $197.48K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $134.19K derived: sum of 2 quarters · filed 2015-03-16 | $51.03K derived: sum of 3 quarters · filed 2015-03-16 | $1.00M 10-K · filed 2015-03-16 |
| 2013-09-30 | -$63.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$146.45K derived: sum of 2 quarters · filed 2014-11-04 | $804.35K 10-Q · filed 2014-11-04 | $859.04K derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | -$83.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $867.64K 10-Q · filed 2014-08-08 | $922.32K derived: sum of 3 quarters · filed 2014-08-08 | $834.93K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $950.80K 10-Q · filed 2014-05-14 | $1.01M derived: sum of 2 quarters · filed 2014-05-14 | $918.10K derived: sum of 3 quarters · filed 2014-05-14 | $821.31K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $54.69K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$32.71K derived: sum of 2 quarters · filed 2014-03-12 | -$129.49K derived: sum of 3 quarters · filed 2014-03-12 | -$182.49K 10-K · filed 2014-03-12 |
| 2012-09-30 | -$87.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$184.18K derived: sum of 2 quarters · filed 2013-11-07 | -$237.18K 10-Q · filed 2013-11-07 | -$351.35K derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$96.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$149.78K 10-Q · filed 2013-08-08 | -$263.95K derived: sum of 3 quarters · filed 2013-08-08 | -$164.92K derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$53.00K 10-Q · filed 2013-05-14 | -$167.17K derived: sum of 2 quarters · filed 2013-05-14 | -$68.14K derived: sum of 3 quarters · filed 2013-05-14 | -$102.39K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$114.17K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$15.13K derived: sum of 2 quarters · filed 2013-03-20 | -$49.39K derived: sum of 3 quarters · filed 2013-03-20 | -$148.19K 10-K · filed 2013-03-20 |
| 2011-09-30 | $99.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $64.78K derived: sum of 2 quarters · filed 2012-11-02 | -$34.02K 10-Q · filed 2012-11-02 | -$63.68K derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | -$34.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$133.06K 10-Q · filed 2012-08-14 | -$162.72K derived: sum of 3 quarters · filed 2012-08-14 | -$142.52K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$98.80K 10-Q · filed 2012-05-07 | -$128.46K derived: sum of 2 quarters · filed 2012-05-07 | -$108.27K derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | -$29.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$9.46K derived: sum of 2 quarters · filed 2012-03-09 | -$25.48K 10-K · filed 2012-03-09 | |
| 2010-09-30 | $20.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $4.18K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$16.01K 10-Q · filed 2011-08-12 |