BIMINI CAPITAL MANAGEMENT, INC. Increase (Decrease) in Interest Payable, Net
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Increase (Decrease) in Interest Payable, Net of -$212.33 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-05-08
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$212.33K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$93.72K, a 157.53% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $114.67K, a 136.41% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in interest payable, net for the quarter ending 2025-06-30 was $20.31K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in interest payable, net for fiscal 2025 was -$174.47K, a 181.43% decline from fiscal 2024.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in interest payable, net for fiscal 2024 was $214.26K, a 225.71% increase from fiscal 2023.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in interest payable, net for fiscal 2023 was $65.78K, a 52.68% decline from fiscal 2022.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in interest payable, net for fiscal 2022 was $139.02K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$212.33K 10-Q · filed 2026-05-08 | -$306.05K derived: sum of 2 quarters · filed 2026-05-08 | -$191.37K derived: sum of 3 quarters · filed 2026-05-08 | -$171.06K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | -$93.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $20.96K derived: sum of 2 quarters · filed 2026-03-13 | $41.27K derived: sum of 3 quarters · filed 2026-03-13 | -$174.47K 10-K · filed 2026-03-13 |
| 2025-09-30 | $114.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $134.99K derived: sum of 2 quarters · filed 2025-11-07 | -$80.75K 10-Q · filed 2025-11-07 | $82.15K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | $20.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$195.43K 10-Q · filed 2025-08-01 | -$32.52K derived: sum of 3 quarters · filed 2026-05-08 | $15.99K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | -$215.74K 10-Q · filed 2026-05-08 | -$52.83K derived: sum of 2 quarters · filed 2026-05-08 | -$4.32K derived: sum of 3 quarters · filed 2026-05-08 | -$117.71K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $162.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $211.41K derived: sum of 2 quarters · filed 2026-03-13 | $98.03K derived: sum of 3 quarters · filed 2026-03-13 | $214.26K 10-K · filed 2026-03-13 |
| 2024-09-30 | $48.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$64.88K derived: sum of 2 quarters · filed 2025-11-07 | $51.36K 10-Q · filed 2025-11-07 | $74.68K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$113.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.85K 10-Q · filed 2025-08-01 | $26.17K derived: sum of 3 quarters · filed 2025-08-01 | $61.20K derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $116.24K 10-Q · filed 2025-05-02 | $139.56K derived: sum of 2 quarters · filed 2025-05-02 | $174.59K derived: sum of 3 quarters · filed 2025-05-02 | $174.63K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $23.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $58.35K derived: sum of 2 quarters · filed 2025-03-07 | $58.39K derived: sum of 3 quarters · filed 2025-03-07 | $65.78K 10-K · filed 2025-03-07 |
| 2023-09-30 | $35.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $35.07K derived: sum of 2 quarters · filed 2024-11-01 | $42.47K 10-Q · filed 2024-11-01 | $102.36K derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $41.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $7.44K 10-Q · filed 2024-08-02 | $67.33K derived: sum of 3 quarters · filed 2024-08-02 | $97.50K derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $7.40K 10-Q · filed 2024-05-03 | $67.29K derived: sum of 2 quarters · filed 2024-05-03 | $97.46K derived: sum of 3 quarters · filed 2024-05-03 | $130.23K derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $59.89K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $90.06K derived: sum of 2 quarters · filed 2024-03-08 | $122.83K derived: sum of 3 quarters · filed 2024-03-08 | $139.02K 10-K · filed 2024-03-08 |
| 2022-09-30 | $30.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $62.94K derived: sum of 2 quarters · filed 2023-11-03 | $79.13K 10-Q · filed 2023-11-03 | $80.87K derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $32.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $48.96K 10-Q · filed 2023-08-11 | $50.70K derived: sum of 3 quarters · filed 2023-08-11 | $27.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $16.19K 10-Q · filed 2023-05-12 | $17.93K derived: sum of 2 quarters · filed 2023-05-12 | -$5.77K derived: sum of 3 quarters · filed 2023-05-12 | -$18.48K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $1.74K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$21.96K derived: sum of 2 quarters · filed 2023-03-10 | -$34.67K derived: sum of 3 quarters · filed 2023-03-10 | -$50.25K 10-K · filed 2023-03-10 |
| 2021-09-30 | -$23.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$36.41K derived: sum of 2 quarters · filed 2022-11-14 | -$51.99K 10-Q · filed 2022-11-14 | -$27.96K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$12.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$28.29K 10-Q · filed 2022-08-12 | -$4.26K derived: sum of 3 quarters · filed 2022-08-12 | $9.26K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$15.58K 10-Q · filed 2022-05-13 | $8.46K derived: sum of 2 quarters · filed 2022-05-13 | $21.98K derived: sum of 3 quarters · filed 2022-05-13 | -$17.73K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $24.03K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $37.55K derived: sum of 2 quarters · filed 2022-03-11 | -$2.15K derived: sum of 3 quarters · filed 2022-03-11 | -$537.88K 10-K · filed 2022-03-11 |
| 2020-09-30 | $13.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$26.18K derived: sum of 2 quarters · filed 2021-11-09 | -$561.92K 10-Q · filed 2021-11-09 | -$228.99K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$39.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$575.44K 10-Q · filed 2021-08-13 | -$242.51K derived: sum of 3 quarters · filed 2021-08-13 | -$748.62K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$535.73K 10-Q · filed 2021-05-14 | -$202.81K derived: sum of 2 quarters · filed 2021-05-14 | -$708.92K derived: sum of 3 quarters · filed 2021-05-14 | -$325.30K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $332.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$173.18K derived: sum of 2 quarters · filed 2021-03-15 | $210.44K derived: sum of 3 quarters · filed 2021-03-15 | -$32.96K 10-K · filed 2021-03-15 |
| 2019-09-30 | -$506.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$122.49K derived: sum of 2 quarters · filed 2020-11-06 | -$365.89K 10-Q · filed 2020-11-06 | -$162.58K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $383.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $140.22K 10-Q · filed 2020-08-14 | $343.53K derived: sum of 3 quarters · filed 2020-08-14 | $497.63K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$243.40K 10-Q · filed 2020-05-15 | -$40.09K derived: sum of 2 quarters · filed 2020-05-15 | $114.00K derived: sum of 3 quarters · filed 2020-05-15 | $255.89K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $203.30K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $357.40K derived: sum of 2 quarters · filed 2020-03-27 | $499.29K derived: sum of 3 quarters · filed 2020-03-27 | $331.82K 10-K · filed 2020-03-27 |
| 2018-09-30 | $154.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $295.98K derived: sum of 2 quarters · filed 2019-11-08 | $128.51K 10-Q · filed 2019-11-08 | $227.36K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $141.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$25.58K 10-Q · filed 2019-08-09 | $73.26K derived: sum of 3 quarters · filed 2019-08-09 | $199.89K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$167.47K 10-Q · filed 2019-05-10 | -$68.62K derived: sum of 2 quarters · filed 2019-05-10 | $58.01K derived: sum of 3 quarters · filed 2019-05-10 | -$11.10K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $98.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $225.48K derived: sum of 2 quarters · filed 2019-03-20 | $156.37K derived: sum of 3 quarters · filed 2019-03-20 | $232.25K 10-K · filed 2019-03-20 |
| 2017-09-30 | $126.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $57.52K derived: sum of 2 quarters · filed 2018-11-02 | $133.40K 10-Q · filed 2018-11-02 | $151.64K derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$69.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $6.77K 10-Q · filed 2018-08-03 | $25.01K derived: sum of 3 quarters · filed 2018-08-03 | $1.99K derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $75.87K 10-Q · filed 2018-05-08 | $94.11K derived: sum of 2 quarters · filed 2018-05-08 | $71.09K derived: sum of 3 quarters · filed 2018-05-08 | $115.86K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $18.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$4.78K derived: sum of 2 quarters · filed 2018-03-09 | $39.99K derived: sum of 3 quarters · filed 2018-03-09 | $30.24K 10-K · filed 2018-03-09 |
| 2016-09-30 | -$23.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $21.74K derived: sum of 2 quarters · filed 2017-11-03 | $12.00K 10-Q · filed 2017-11-03 | $27.22K derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | $44.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $35.02K 10-Q · filed 2017-08-08 | $50.24K derived: sum of 3 quarters · filed 2017-08-08 | $29.87K derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$9.74K 10-Q · filed 2017-05-09 | $5.48K derived: sum of 2 quarters · filed 2017-05-09 | -$14.90K derived: sum of 3 quarters · filed 2017-05-09 | -$6.78K derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $15.22K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$5.15K derived: sum of 2 quarters · filed 2017-03-08 | $2.97K derived: sum of 3 quarters · filed 2017-03-08 | -$10.44K 10-K · filed 2017-03-08 |
| 2015-09-30 | -$20.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$12.25K derived: sum of 2 quarters · filed 2016-11-09 | -$25.66K 10-Q · filed 2016-11-09 | $248.60K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $8.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$5.29K 10-Q · filed 2016-08-10 | $268.97K derived: sum of 3 quarters · filed 2016-08-10 | $356.36K derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | -$13.41K 10-Q · filed 2016-05-11 | $260.85K derived: sum of 2 quarters · filed 2016-05-11 | $348.24K derived: sum of 3 quarters · filed 2016-05-11 | $535.13K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $274.26K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $361.64K derived: sum of 2 quarters · filed 2016-03-22 | $548.54K derived: sum of 3 quarters · filed 2016-03-22 | $580.09K 10-K · filed 2016-03-22 |
| 2014-09-30 | $87.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $274.28K derived: sum of 2 quarters · filed 2015-11-06 | $305.83K 10-Q · filed 2015-11-06 | $325.52K derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $186.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $218.45K 10-Q · filed 2015-08-05 | $238.14K derived: sum of 3 quarters · filed 2015-08-05 | $259.09K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $31.55K 10-Q · filed 2015-05-15 | $51.24K derived: sum of 2 quarters · filed 2015-05-15 | $72.19K derived: sum of 3 quarters · filed 2015-05-15 | $50.17K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $19.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $40.64K derived: sum of 2 quarters · filed 2015-03-16 | $18.62K derived: sum of 3 quarters · filed 2015-03-16 | $18.61K 10-K · filed 2015-03-16 |
| 2013-09-30 | $20.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$1.07K derived: sum of 2 quarters · filed 2014-11-04 | -$1.08K 10-Q · filed 2014-11-04 | $35.55K derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | -$22.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$22.03K 10-Q · filed 2014-08-08 | $14.60K derived: sum of 3 quarters · filed 2014-08-08 | $33.72K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$8.00 10-Q · filed 2014-05-14 | $36.62K derived: sum of 2 quarters · filed 2014-05-14 | $55.74K derived: sum of 3 quarters · filed 2014-05-14 | $36.43K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $36.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $55.74K derived: sum of 2 quarters · filed 2014-03-12 | $36.44K derived: sum of 3 quarters · filed 2014-03-12 | $51.62K 10-K · filed 2014-03-12 |
| 2012-09-30 | $19.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$196.00 derived: sum of 2 quarters · filed 2013-11-07 | $14.98K 10-Q · filed 2013-11-07 | $15.73K derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$19.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.13K 10-Q · filed 2013-08-08 | -$3.38K derived: sum of 3 quarters · filed 2013-08-08 | -$4.00K derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $15.18K 10-Q · filed 2013-05-14 | $15.93K derived: sum of 2 quarters · filed 2013-05-14 | $15.31K derived: sum of 3 quarters · filed 2013-05-14 | -$15.40K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $745.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $133.00 derived: sum of 2 quarters · filed 2013-03-20 | -$30.58K derived: sum of 3 quarters · filed 2013-03-20 | -$48.58K 10-K · filed 2013-03-20 |
| 2011-09-30 | -$612.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$31.32K derived: sum of 2 quarters · filed 2012-11-02 | -$49.33K 10-Q · filed 2012-11-02 | -$41.00K derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | -$30.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$48.71K 10-Q · filed 2012-08-14 | -$40.38K derived: sum of 3 quarters · filed 2012-08-14 | -$35.56K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$18.00K 10-Q · filed 2012-05-07 | -$9.67K derived: sum of 2 quarters · filed 2012-05-07 | -$4.85K derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | $8.33K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $13.15K derived: sum of 2 quarters · filed 2012-03-09 | -$11.19K 10-K · filed 2012-03-09 | |
| 2010-09-30 | $4.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$19.52K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$24.34K 10-Q · filed 2011-08-12 |