BIMINI CAPITAL MANAGEMENT, INC. Increase (Decrease) in Restricted Cash
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Increase (Decrease) in Restricted Cash of $820.18 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-08
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $649.35K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $10.00K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$109.62K, a 106.15% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $270.45K, a 763.51% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in restricted cash for fiscal 2016 was $820.18K.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in restricted cash for fiscal 2015 was -$331.86K, a 105.56% decline from fiscal 2014.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in restricted cash for fiscal 2014 was $5.97M, a 247.56% increase from fiscal 2013.
- BIMINI CAPITAL MANAGEMENT, INC. increase (decrease) in restricted cash for fiscal 2013 was $1.72M, a 305.35% increase from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | $649.35K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $659.35K derived: sum of 2 quarters · filed 2017-03-08 | $549.73K derived: sum of 3 quarters · filed 2017-03-08 | $820.18K 10-K · filed 2017-03-08 |
| 2016-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$99.62K derived: sum of 2 quarters · filed 2016-11-09 | $170.83K 10-Q · filed 2016-11-09 | $125.73K derived: sum of 4 quarters · filed 2017-03-08 |
| 2016-06-30 | -$109.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $160.83K 10-Q · filed 2016-08-10 | $115.73K derived: sum of 3 quarters · filed 2017-03-08 | -$1.98M derived: sum of 4 quarters · filed 2017-03-08 |
| 2016-03-31 | $270.45K 10-Q · filed 2016-05-11 | $225.35K derived: sum of 2 quarters · filed 2017-03-08 | -$1.88M derived: sum of 3 quarters · filed 2017-03-08 | -$92.73K derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-12-31 | -$45.10K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$2.15M derived: sum of 2 quarters · filed 2017-03-08 | -$363.18K derived: sum of 3 quarters · filed 2017-03-08 | -$331.86K 10-K · filed 2017-03-08 |
| 2015-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$318.08K derived: sum of 2 quarters · filed 2016-11-09 | -$286.76K 10-Q · filed 2016-11-09 | $112.20K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $1.81M 10-Q · filed 2016-08-10 | $2.21M derived: sum of 3 quarters · filed 2016-08-10 | $6.35M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $31.32K 10-Q · filed 2016-05-11 | $430.28K derived: sum of 2 quarters · filed 2016-05-11 | $4.56M derived: sum of 3 quarters · filed 2016-05-11 | $4.36M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $398.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $4.53M derived: sum of 2 quarters · filed 2016-03-22 | $4.32M derived: sum of 3 quarters · filed 2016-03-22 | $5.97M 10-K · filed 2016-03-22 |
| 2014-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.93M derived: sum of 2 quarters · filed 2015-11-06 | $5.57M 10-Q · filed 2015-11-06 | $5.41M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$206.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.44M 10-Q · filed 2015-08-05 | $1.28M derived: sum of 3 quarters · filed 2015-08-05 | -$5.32M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $1.64M 10-Q · filed 2015-05-15 | $1.49M derived: sum of 2 quarters · filed 2015-05-15 | -$5.11M derived: sum of 3 quarters · filed 2015-05-15 | $2.03M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$153.42K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$6.75M derived: sum of 2 quarters · filed 2015-03-16 | $388.67K derived: sum of 3 quarters · filed 2015-03-16 | $1.72M 10-K · filed 2015-03-16 |
| 2013-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $542.09K derived: sum of 2 quarters · filed 2014-11-04 | $1.87M 10-Q · filed 2014-11-04 | $2.45M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.47M 10-Q · filed 2014-08-08 | $9.05M derived: sum of 3 quarters · filed 2014-08-08 | $9.01M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $1.33M 10-Q · filed 2014-05-14 | $1.90M derived: sum of 2 quarters · filed 2014-05-14 | $1.86M derived: sum of 3 quarters · filed 2014-05-14 | $955.66K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $575.53K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $535.81K derived: sum of 2 quarters · filed 2014-03-12 | -$372.34K derived: sum of 3 quarters · filed 2014-03-12 | $423.50K 10-K · filed 2014-03-12 |
| 2012-09-30 | -$39.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$947.88K derived: sum of 2 quarters · filed 2013-11-07 | -$152.03K 10-Q · filed 2013-11-07 | -$1.48M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$908.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$112.31K 10-Q · filed 2013-08-08 | -$1.44M derived: sum of 3 quarters · filed 2013-08-08 | -$802.09K derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $795.84K 10-Q · filed 2013-05-14 | -$531.72K derived: sum of 2 quarters · filed 2013-05-14 | $106.07K derived: sum of 3 quarters · filed 2013-05-14 | $27.33K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$689.77K derived: sum of 2 quarters · filed 2013-03-20 | -$768.51K derived: sum of 3 quarters · filed 2013-03-20 | -$3.13M 10-K · filed 2013-03-20 |
| 2011-09-30 | $637.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $559.06K derived: sum of 2 quarters · filed 2012-11-02 | -$1.80M 10-Q · filed 2012-11-02 | $205.36K derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | -$78.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.44M 10-Q · filed 2012-08-14 | -$432.44K derived: sum of 3 quarters · filed 2012-08-14 | $938.30K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$2.36M 10-Q · filed 2012-05-07 | -$353.70K derived: sum of 2 quarters · filed 2012-05-07 | $1.02M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $3.38M derived: sum of 2 quarters · filed 2012-03-09 | $1.02M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$990.79K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$2.36M 10-Q · filed 2011-08-12 |