BIMINI CAPITAL MANAGEMENT, INC. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$1.24 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2022-11-14
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2022-09-30 was $469.07K, a 22.64% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2022-06-30 was $453.70K, a 41.45% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2022-03-31 was -$2.16M.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2021-12-31 was $1.39M, a 1762.70% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2021 was $1.29M, a 2563.14% increase from fiscal 2020.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2020 was $48.47K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2019 was -$255.91K, a 488.11% decline from fiscal 2018.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2018 was $65.94K.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-09-30 | $469.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $922.77K derived: sum of 2 quarters · filed 2022-11-14 | -$1.24M 10-Q · filed 2022-11-14 | $148.12K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2022-06-30 | $453.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.71M 10-Q · filed 2022-08-12 | -$320.95K derived: sum of 3 quarters · filed 2022-08-12 | $61.53K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2022-03-31 | -$2.16M 10-Q · filed 2022-05-13 | -$774.65K derived: sum of 2 quarters · filed 2022-05-13 | -$392.17K derived: sum of 3 quarters · filed 2022-11-14 | -$71.42K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.77M derived: sum of 2 quarters · filed 2022-11-14 | $2.09M derived: sum of 3 quarters · filed 2022-11-14 | $1.29M 10-K · filed 2022-03-11 | |
| 2021-09-30 | $382.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $703.23K derived: sum of 2 quarters · filed 2022-11-14 | -$98.63K 10-Q · filed 2022-11-14 | -$24.03K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $320.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$481.11K 10-Q · filed 2022-08-12 | -$406.52K derived: sum of 3 quarters · filed 2022-08-12 | $56.49K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$801.86K 10-Q · filed 2022-05-13 | -$727.26K derived: sum of 2 quarters · filed 2022-05-13 | -$264.26K derived: sum of 3 quarters · filed 2022-05-13 | $95.70K derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $74.59K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $537.60K derived: sum of 2 quarters · filed 2022-03-11 | $897.55K derived: sum of 3 quarters · filed 2022-03-11 | $48.47K 10-K · filed 2022-03-11 | |
| 2020-09-30 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $822.96K derived: sum of 2 quarters · filed 2021-11-09 | -$26.12K 10-Q · filed 2021-11-09 | $33.88K derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $359.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$489.13K 10-Q · filed 2021-08-13 | -$429.12K derived: sum of 3 quarters · filed 2021-08-13 | -$349.86K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$849.08K 10-Q · filed 2021-05-14 | -$789.08K derived: sum of 2 quarters · filed 2021-05-14 | -$709.81K derived: sum of 3 quarters · filed 2021-05-14 | -$248.29K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $60.01K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $139.27K derived: sum of 2 quarters · filed 2021-03-15 | $600.79K derived: sum of 3 quarters · filed 2021-03-15 | -$255.91K 10-K · filed 2021-03-15 | |
| 2019-09-30 | $79.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $540.78K derived: sum of 2 quarters · filed 2020-11-06 | -$315.92K 10-Q · filed 2020-11-06 | -$633.96K derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | $461.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$395.18K 10-Q · filed 2020-08-14 | -$713.22K derived: sum of 3 quarters · filed 2020-08-14 | -$182.51K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$856.70K 10-Q · filed 2020-05-15 | -$1.17M derived: sum of 2 quarters · filed 2020-05-15 | -$644.03K derived: sum of 3 quarters · filed 2020-05-15 | -$249.06K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$318.04K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $212.67K derived: sum of 2 quarters · filed 2020-03-27 | $607.65K derived: sum of 3 quarters · filed 2020-03-27 | $65.94K 10-K · filed 2020-03-27 | |
| 2018-09-30 | $530.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $925.69K derived: sum of 2 quarters · filed 2019-11-08 | $383.98K 10-Q · filed 2019-11-08 | $648.42K derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $394.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$146.74K 10-Q · filed 2019-08-09 | $117.71K derived: sum of 3 quarters · filed 2019-08-09 | $91.47K derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | -$541.71K 10-Q · filed 2019-05-10 | -$277.27K derived: sum of 2 quarters · filed 2019-05-10 | -$303.51K derived: sum of 3 quarters · filed 2019-05-10 | -$17.51K derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $264.44K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $238.20K derived: sum of 2 quarters · filed 2019-03-20 | $524.20K derived: sum of 3 quarters · filed 2019-03-20 | -$414.37K 10-K · filed 2019-03-20 | |
| 2017-09-30 | -$26.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $259.76K derived: sum of 2 quarters · filed 2018-11-02 | -$678.81K 10-Q · filed 2018-11-02 | -$355.64K derived: sum of 4 quarters · filed 2018-11-02 | |
| 2017-06-30 | $286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$652.57K 10-Q · filed 2018-08-03 | -$329.40K derived: sum of 3 quarters · filed 2018-08-03 | -$320.96K derived: sum of 4 quarters · filed 2018-08-03 | |
| 2017-03-31 | -$938.57K 10-Q · filed 2018-05-08 | -$615.40K derived: sum of 2 quarters · filed 2018-05-08 | -$606.96K derived: sum of 3 quarters · filed 2018-05-08 | -$268.27K derived: sum of 4 quarters · filed 2018-05-08 | |
| 2016-12-31 | $323.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $331.61K derived: sum of 2 quarters · filed 2018-03-09 | $670.30K derived: sum of 3 quarters · filed 2018-03-09 | -$556.16K 10-K · filed 2018-03-09 | |
| 2016-09-30 | $8.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $347.14K derived: sum of 2 quarters · filed 2017-11-03 | -$879.33K 10-Q · filed 2017-11-03 | -$557.26K derived: sum of 4 quarters · filed 2017-11-03 | |
| 2016-06-30 | $338.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$887.77K 10-Q · filed 2017-08-08 | -$565.70K derived: sum of 3 quarters · filed 2017-08-08 | -$2.42M derived: sum of 4 quarters · filed 2017-08-08 | |
| 2016-03-31 | -$1.23M 10-Q · filed 2017-05-09 | -$904.40K derived: sum of 2 quarters · filed 2017-05-09 | -$2.76M derived: sum of 3 quarters · filed 2017-05-09 | -$2.58M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2015-12-31 | $322.07K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$1.53M derived: sum of 2 quarters · filed 2017-03-08 | -$1.36M derived: sum of 3 quarters · filed 2017-03-08 | $1.72M 10-K · filed 2017-03-08 | |
| 2015-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.68M derived: sum of 2 quarters · filed 2016-11-09 | $1.40M 10-Q · filed 2016-11-09 | $1.38M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-30 | $176.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $3.25M 10-Q · filed 2016-08-10 | $3.23M derived: sum of 3 quarters · filed 2016-08-10 | $3.75M derived: sum of 4 quarters · filed 2016-08-10 | |
| 2015-03-31 | $3.07M 10-Q · filed 2016-05-11 | $3.06M derived: sum of 2 quarters · filed 2016-05-11 | $3.57M derived: sum of 3 quarters · filed 2016-05-11 | $4.11M derived: sum of 4 quarters · filed 2016-05-11 | |
| 2014-12-31 | -$18.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $499.95K derived: sum of 2 quarters · filed 2016-03-22 | $1.04M derived: sum of 3 quarters · filed 2016-03-22 | $745.80K 10-K · filed 2016-03-22 | |
| 2014-09-30 | $517.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.06M derived: sum of 2 quarters · filed 2015-11-06 | $763.84K 10-Q · filed 2015-11-06 | $2.07M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-06-30 | $537.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $245.85K 10-Q · filed 2015-08-05 | $1.55M derived: sum of 3 quarters · filed 2015-08-05 | $607.22K derived: sum of 4 quarters · filed 2015-08-05 | |
| 2014-03-31 | -$291.42K 10-Q · filed 2015-05-15 | $1.01M derived: sum of 2 quarters · filed 2015-05-15 | $69.95K derived: sum of 3 quarters · filed 2015-05-15 | $20.32K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $361.37K derived: sum of 2 quarters · filed 2015-03-16 | $311.74K derived: sum of 3 quarters · filed 2015-03-16 | $236.96K 10-K · filed 2015-03-16 | -$1.05M 10-K · filed 2014-03-12 |
| 2013-09-30 | -$940.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$990.58K derived: sum of 2 quarters · filed 2014-11-04 | -$1.07M 10-Q · filed 2014-11-04 | -$1.28M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2013-06-30 | -$49.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$124.41K 10-Q · filed 2014-08-08 | -$336.43K derived: sum of 3 quarters · filed 2014-08-08 | -$213.82K derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | -$74.78K 10-Q · filed 2014-05-14 | -$286.80K derived: sum of 2 quarters · filed 2014-05-14 | -$164.19K derived: sum of 3 quarters · filed 2014-05-14 | -$51.98K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$212.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$89.41K derived: sum of 2 quarters · filed 2014-03-12 | $22.80K derived: sum of 3 quarters · filed 2014-03-12 | -$869.34K 10-K · filed 2014-03-12 | |
| 2012-09-30 | $122.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $234.82K derived: sum of 2 quarters · filed 2013-11-07 | -$657.33K 10-Q · filed 2013-11-07 | -$340.04K derived: sum of 4 quarters · filed 2013-11-07 | |
| 2012-06-30 | $112.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$779.93K 10-Q · filed 2013-08-08 | -$462.64K derived: sum of 3 quarters · filed 2013-08-08 | -$520.26K derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | -$892.14K 10-Q · filed 2013-05-14 | -$574.85K derived: sum of 2 quarters · filed 2013-05-14 | -$632.47K derived: sum of 3 quarters · filed 2013-05-14 | -$1.39M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $317.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $259.67K derived: sum of 2 quarters · filed 2013-03-20 | -$498.01K derived: sum of 3 quarters · filed 2013-03-20 | -$618.60K 10-K · filed 2013-03-20 | |
| 2011-09-30 | -$57.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$815.30K derived: sum of 2 quarters · filed 2012-11-02 | -$935.89K 10-Q · filed 2012-11-02 | -$895.32K derived: sum of 4 quarters · filed 2012-11-02 | |
| 2011-06-30 | -$757.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$878.27K 10-Q · filed 2012-08-14 | -$837.70K derived: sum of 3 quarters · filed 2012-08-14 | -$1.48M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$120.59K 10-Q · filed 2012-05-07 | -$80.02K derived: sum of 2 quarters · filed 2012-05-07 | -$724.90K derived: sum of 3 quarters · filed 2012-05-07 | ||
| 2010-12-31 | $40.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$604.31K derived: sum of 2 quarters · filed 2012-03-09 | -$654.23K 10-K · filed 2012-03-09 | ||
| 2010-09-30 | -$644.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$694.81K 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | -$49.92K 10-Q · filed 2011-08-12 |