BIMINI CAPITAL MANAGEMENT, INC. Increase (Decrease) in Other Operating Assets
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Increase (Decrease) in Other Operating Assets of -$424.67 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-07
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$314.17K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$110.50K, a 256.79% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $64.34K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $153.99K, a 63.57% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating assets for fiscal 2025 was $155.44K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating assets for fiscal 2024 was -$18.67K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating assets for fiscal 2023 was -$35.14K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating assets for fiscal 2022 was -$273.20K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$314.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$424.67K 10-Q · filed 2026-08-07 | -$360.33K derived: sum of 3 quarters · filed 2026-08-07 | -$206.34K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$110.50K 10-Q · filed 2026-05-08 | -$46.17K derived: sum of 2 quarters · filed 2026-05-08 | $107.83K derived: sum of 3 quarters · filed 2026-05-08 | -$25.54K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $64.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $218.33K derived: sum of 2 quarters · filed 2026-03-13 | $84.96K derived: sum of 3 quarters · filed 2026-08-07 | $155.44K 10-K · filed 2026-03-13 | |
| 2025-09-30 | $153.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.63K derived: sum of 2 quarters · filed 2026-08-07 | $91.11K 10-Q · filed 2025-11-07 | -$126.66K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$133.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$62.89K 10-Q · filed 2026-08-07 | $13.16K 10-Q · filed 2025-08-01 | -$280.66K derived: sum of 3 quarters · filed 2026-08-07 | -$186.51K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $70.48K 10-Q · filed 2026-05-08 | -$147.29K derived: sum of 2 quarters · filed 2026-05-08 | -$53.15K derived: sum of 3 quarters · filed 2026-05-08 | -$171.41K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$217.77K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$123.63K derived: sum of 2 quarters · filed 2026-03-13 | -$241.89K derived: sum of 3 quarters · filed 2026-03-13 | -$18.67K 10-K · filed 2026-03-13 | |
| 2024-09-30 | $94.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$24.12K derived: sum of 2 quarters · filed 2025-11-07 | $199.10K 10-Q · filed 2025-11-07 | $63.32K derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$118.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $104.95K 10-Q · filed 2025-08-01 | -$30.83K derived: sum of 3 quarters · filed 2025-08-01 | $58.35K derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-03-31 | $223.22K 10-Q · filed 2025-05-02 | $87.44K derived: sum of 2 quarters · filed 2025-05-02 | $176.62K derived: sum of 3 quarters · filed 2025-05-02 | $43.82K derived: sum of 4 quarters · filed 2025-05-02 | |
| 2023-12-31 | -$135.78K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$46.60K derived: sum of 2 quarters · filed 2025-03-07 | -$179.40K derived: sum of 3 quarters · filed 2025-03-07 | -$35.14K 10-K · filed 2025-03-07 | |
| 2023-09-30 | $89.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$43.62K derived: sum of 2 quarters · filed 2024-11-01 | $100.64K 10-Q · filed 2024-11-01 | $219.40K derived: sum of 4 quarters · filed 2024-11-01 | |
| 2023-06-30 | -$132.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $11.46K 10-Q · filed 2024-08-02 | $130.22K derived: sum of 3 quarters · filed 2024-08-02 | -$32.41K derived: sum of 4 quarters · filed 2024-08-02 | |
| 2023-03-31 | $144.25K 10-Q · filed 2024-05-03 | $263.02K derived: sum of 2 quarters · filed 2024-05-03 | $100.39K derived: sum of 3 quarters · filed 2024-05-03 | -$44.66K derived: sum of 4 quarters · filed 2024-05-03 | |
| 2022-12-31 | $118.76K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$43.87K derived: sum of 2 quarters · filed 2024-03-08 | -$188.91K derived: sum of 3 quarters · filed 2024-03-08 | -$273.20K 10-K · filed 2024-03-08 | |
| 2022-09-30 | -$162.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$307.68K derived: sum of 2 quarters · filed 2023-11-03 | -$391.96K 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | -$145.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$229.33K 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$84.29K 10-Q · filed 2023-05-12 | ||||
| 2021-12-31 | -$29.27K 10-K · filed 2023-03-10 |