BIMINI CAPITAL MANAGEMENT, INC. Increase (Decrease) in Other Operating Liabilities
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Increase (Decrease) in Other Operating Liabilities of -$1.35 million 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-07
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $389.09K, a 52.78% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$1.74M.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $1.29M, a 216.02% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $1.05M, a 40.52% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating liabilities for fiscal 2025 was $1.09M, a 990.32% increase from fiscal 2024.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating liabilities for fiscal 2024 was $99.97K, a 30.79% decline from fiscal 2023.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating liabilities for fiscal 2023 was $144.44K, a 178.85% increase from fiscal 2022.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in other operating liabilities for fiscal 2022 was $51.80K, a 95.99% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $389.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.35M 10-Q · filed 2026-08-07 | -$61.18K derived: sum of 3 quarters · filed 2026-08-07 | $992.55K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$1.74M 10-Q · filed 2026-05-08 | -$450.27K derived: sum of 2 quarters · filed 2026-05-08 | $603.46K derived: sum of 3 quarters · filed 2026-05-08 | $1.43M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.34M derived: sum of 2 quarters · filed 2026-03-13 | $3.17M derived: sum of 3 quarters · filed 2026-08-07 | $1.09M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.88M derived: sum of 2 quarters · filed 2026-08-07 | -$198.03K 10-Q · filed 2025-11-07 | $209.55K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $824.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.25M 10-Q · filed 2026-08-07 | -$1.06M 10-Q · filed 2025-08-01 | -$844.19K derived: sum of 3 quarters · filed 2026-08-07 | -$94.32K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$2.08M 10-Q · filed 2026-05-08 | -$1.67M derived: sum of 2 quarters · filed 2026-05-08 | -$918.35K derived: sum of 3 quarters · filed 2026-05-08 | -$41.88K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $407.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.16M derived: sum of 2 quarters · filed 2026-03-13 | $2.03M derived: sum of 3 quarters · filed 2026-03-13 | $99.97K 10-K · filed 2026-03-13 | |
| 2024-09-30 | $749.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.63M derived: sum of 2 quarters · filed 2025-11-07 | -$307.60K 10-Q · filed 2025-11-07 | $1.35M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $876.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.06M 10-Q · filed 2025-08-01 | $603.14K derived: sum of 3 quarters · filed 2025-08-01 | $936.47K derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-03-31 | -$1.93M 10-Q · filed 2025-05-02 | -$273.32K derived: sum of 2 quarters · filed 2025-05-02 | $60.01K derived: sum of 3 quarters · filed 2025-05-02 | $419.23K derived: sum of 4 quarters · filed 2025-05-02 | |
| 2023-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $1.99M derived: sum of 2 quarters · filed 2025-03-07 | $2.35M derived: sum of 3 quarters · filed 2025-03-07 | $144.44K 10-K · filed 2025-03-07 | |
| 2023-09-30 | $333.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $692.56K derived: sum of 2 quarters · filed 2024-11-01 | -$1.52M 10-Q · filed 2024-11-01 | -$223.07K derived: sum of 4 quarters · filed 2024-11-01 | |
| 2023-06-30 | $359.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.85M 10-Q · filed 2024-08-02 | -$556.40K derived: sum of 3 quarters · filed 2024-08-02 | -$87.33K derived: sum of 4 quarters · filed 2024-08-02 | |
| 2023-03-31 | -$2.21M 10-Q · filed 2024-05-03 | -$915.63K derived: sum of 2 quarters · filed 2024-05-03 | -$446.56K derived: sum of 3 quarters · filed 2024-05-03 | $7.14K derived: sum of 4 quarters · filed 2024-05-03 | |
| 2022-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $1.76M derived: sum of 2 quarters · filed 2024-03-08 | $2.22M derived: sum of 3 quarters · filed 2024-03-08 | $51.80K 10-K · filed 2024-03-08 | |
| 2022-09-30 | $469.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $922.77K derived: sum of 2 quarters · filed 2023-11-03 | -$1.24M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $453.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$1.71M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$2.16M 10-Q · filed 2023-05-12 | ||||
| 2021-12-31 | $1.29M 10-K · filed 2023-03-10 |