BIMINI CAPITAL MANAGEMENT, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $1.81 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2020-05-15
- BIMINI CAPITAL MANAGEMENT, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2020-03-31 was $1.81M, a 7.63% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2019-12-31 was $991.58K, a 30.33% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2019-09-30 was $1.90M, a 47.88% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2019-06-30 was $1.36M, a 16.14% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2019 was $6.21M, a 19.66% increase from fiscal 2018.
- BIMINI CAPITAL MANAGEMENT, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2018 was $5.19M, a 85.21% increase from fiscal 2017.
- BIMINI CAPITAL MANAGEMENT, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $2.80M, a 53.42% increase from fiscal 2016.
- BIMINI CAPITAL MANAGEMENT, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $1.83M, a 27.38% increase from fiscal 2015.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2020-03-31 | $1.81M 10-Q · filed 2020-05-15 | $2.80M derived: sum of 2 quarters · filed 2020-05-15 | $4.70M derived: sum of 3 quarters · filed 2020-05-15 | $6.06M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-12-31 | $991.58K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $2.89M derived: sum of 2 quarters · filed 2020-03-27 | $4.25M derived: sum of 3 quarters · filed 2020-03-27 | $6.21M 10-K · filed 2020-03-27 |
| 2019-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.25M derived: sum of 2 quarters · filed 2019-11-08 | $5.22M 10-Q · filed 2019-11-08 | $6.64M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.32M 10-Q · filed 2019-08-09 | $4.74M derived: sum of 3 quarters · filed 2020-05-15 | $6.03M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | $1.96M 10-Q · filed 2020-05-15 | $3.39M derived: sum of 2 quarters · filed 2020-05-15 | $4.67M derived: sum of 3 quarters · filed 2020-05-15 | $5.84M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $2.71M derived: sum of 2 quarters · filed 2020-03-27 | $3.87M derived: sum of 3 quarters · filed 2020-03-27 | $5.19M 10-K · filed 2020-03-27 |
| 2018-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.45M derived: sum of 2 quarters · filed 2019-11-08 | $3.76M 10-Q · filed 2019-11-08 | $4.67M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.48M 10-Q · filed 2019-08-09 | $3.39M derived: sum of 3 quarters · filed 2019-08-09 | $4.08M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $1.31M 10-Q · filed 2019-05-10 | $2.22M derived: sum of 2 quarters · filed 2019-05-10 | $2.92M derived: sum of 3 quarters · filed 2019-05-10 | $3.62M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $910.08K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $1.60M derived: sum of 2 quarters · filed 2019-03-20 | $2.30M derived: sum of 3 quarters · filed 2019-03-20 | $2.80M 10-K · filed 2019-03-20 |
| 2017-09-30 | $693.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.39M derived: sum of 2 quarters · filed 2018-11-02 | $1.89M 10-Q · filed 2018-11-02 | $2.41M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $698.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.20M 10-Q · filed 2018-08-03 | $1.72M derived: sum of 3 quarters · filed 2018-08-03 | $2.22M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $499.50K 10-Q · filed 2018-05-08 | $1.02M derived: sum of 2 quarters · filed 2018-05-08 | $1.52M derived: sum of 3 quarters · filed 2018-05-08 | $1.92M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $523.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $1.02M derived: sum of 2 quarters · filed 2018-03-09 | $1.42M derived: sum of 3 quarters · filed 2018-03-09 | $1.83M 10-K · filed 2018-03-09 |
| 2016-09-30 | $495.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $901.42K derived: sum of 2 quarters · filed 2017-11-03 | $1.30M 10-Q · filed 2017-11-03 | $1.66M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | $405.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $806.92K 10-Q · filed 2017-08-08 | $1.17M derived: sum of 3 quarters · filed 2017-08-08 | $1.55M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $401.26K 10-Q · filed 2017-05-09 | $759.63K derived: sum of 2 quarters · filed 2017-05-09 | $1.14M derived: sum of 3 quarters · filed 2017-05-09 | $1.48M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $358.37K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $738.28K derived: sum of 2 quarters · filed 2017-03-08 | $1.08M derived: sum of 3 quarters · filed 2017-03-08 | $1.43M 10-K · filed 2017-03-08 |
| 2015-09-30 | $379.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $717.92K derived: sum of 2 quarters · filed 2016-11-09 | $1.07M 10-Q · filed 2016-11-09 | $2.26M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $338.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $695.08K 10-Q · filed 2016-08-10 | $1.88M derived: sum of 3 quarters · filed 2016-08-10 | $2.93M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $357.07K 10-Q · filed 2016-05-11 | $1.54M derived: sum of 2 quarters · filed 2016-05-11 | $2.59M derived: sum of 3 quarters · filed 2016-05-11 | $3.38M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $2.23M derived: sum of 2 quarters · filed 2016-03-22 | $3.02M derived: sum of 3 quarters · filed 2016-03-22 | $3.69M 10-K · filed 2016-03-22 |
| 2014-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.83M derived: sum of 2 quarters · filed 2015-11-06 | $2.50M 10-Q · filed 2015-11-06 | $3.07M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $786.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.45M 10-Q · filed 2015-08-05 | $2.03M derived: sum of 3 quarters · filed 2015-08-05 | $2.58M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $665.97K 10-Q · filed 2015-05-15 | $1.24M derived: sum of 2 quarters · filed 2015-05-15 | $1.80M derived: sum of 3 quarters · filed 2015-05-15 | $2.43M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $572.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.13M derived: sum of 2 quarters · filed 2015-03-16 | $1.76M derived: sum of 3 quarters · filed 2015-03-16 | $2.26M 10-K · filed 2015-03-16 |
| 2013-09-30 | $558.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.19M derived: sum of 2 quarters · filed 2014-11-04 | $1.68M 10-Q · filed 2014-11-04 | $2.06M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $631.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.13M 10-Q · filed 2014-08-08 | $1.50M derived: sum of 3 quarters · filed 2014-08-08 | $1.85M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $493.91K 10-Q · filed 2014-05-14 | $865.58K derived: sum of 2 quarters · filed 2014-05-14 | $1.22M derived: sum of 3 quarters · filed 2014-05-14 | $1.60M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $371.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $721.93K derived: sum of 2 quarters · filed 2014-03-12 | $1.11M derived: sum of 3 quarters · filed 2014-03-12 | $1.43M 10-K · filed 2014-03-12 |
| 2012-09-30 | $350.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $738.93K derived: sum of 2 quarters · filed 2013-11-07 | $1.06M 10-Q · filed 2013-11-07 | $1.38M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $388.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $711.95K 10-Q · filed 2013-08-08 | $1.03M derived: sum of 3 quarters · filed 2013-08-08 | $1.33M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $323.29K 10-Q · filed 2013-05-14 | $639.74K derived: sum of 2 quarters · filed 2013-05-14 | $943.12K derived: sum of 3 quarters · filed 2013-05-14 | $1.30M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $316.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $619.82K derived: sum of 2 quarters · filed 2013-03-20 | $972.25K derived: sum of 3 quarters · filed 2013-03-20 | $1.33M 10-K · filed 2013-03-20 |
| 2011-09-30 | $303.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $655.81K derived: sum of 2 quarters · filed 2012-11-02 | $1.01M 10-Q · filed 2012-11-02 | $1.56M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | $352.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $707.15K 10-Q · filed 2012-08-14 | $1.25M derived: sum of 3 quarters · filed 2012-08-14 | $1.83M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $354.72K 10-Q · filed 2012-05-07 | $900.86K derived: sum of 2 quarters · filed 2012-05-07 | $1.48M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | $546.14K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $1.12M derived: sum of 2 quarters · filed 2012-03-09 | $2.29M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $574.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.74M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $1.17M 10-Q · filed 2011-08-12 |