BIMINI CAPITAL MANAGEMENT, INC. Investment Income, Interest
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Investment Income, Interest of $251.36 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-07
- BIMINI CAPITAL MANAGEMENT, INC. investment income, interest for the quarter ending 2026-06-30 was $251.36K, a 84.11% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. investment income, interest for the quarter ending 2026-03-31 was $1.16M, a 33.20% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. investment income, interest for the quarter ending 2025-12-31 was $1.45M, a 13.26% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. investment income, interest for the quarter ending 2025-09-30 was $1.53M, a 3.31% increase year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. investment income, interest for fiscal 2025 was $6.31M, a 8.05% increase from fiscal 2024.
- BIMINI CAPITAL MANAGEMENT, INC. investment income, interest for fiscal 2024 was $5.84M, a 76.32% increase from fiscal 2023.
- BIMINI CAPITAL MANAGEMENT, INC. investment income, interest for fiscal 2023 was $3.31M, a 77.80% increase from fiscal 2022.
- BIMINI CAPITAL MANAGEMENT, INC. investment income, interest for fiscal 2022 was $1.86M, a 16.75% decline from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $251.36K 10-Q · filed 2026-08-07 | $1.42M 10-Q · filed 2026-08-07 | $2.87M derived: sum of 3 quarters · filed 2026-08-07 | $4.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.16M 10-Q · filed 2026-05-08 | $2.61M derived: sum of 2 quarters · filed 2026-05-08 | $4.15M derived: sum of 3 quarters · filed 2026-05-08 | $5.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.98M derived: sum of 2 quarters · filed 2026-03-13 | $4.57M derived: sum of 3 quarters · filed 2026-08-07 | $6.31M 10-K · filed 2026-03-13 |
| 2025-09-30 | $1.53M 10-Q · filed 2025-11-07 | $3.12M derived: sum of 2 quarters · filed 2026-08-07 | $4.86M 10-Q · filed 2025-11-07 | $6.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.58M 10-Q · filed 2026-08-07 | $3.32M 10-Q · filed 2026-08-07 | $5.00M derived: sum of 3 quarters · filed 2026-08-07 | $6.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.74M 10-Q · filed 2026-05-08 | $3.41M derived: sum of 2 quarters · filed 2026-05-08 | $4.90M derived: sum of 3 quarters · filed 2026-05-08 | $6.19M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.16M derived: sum of 2 quarters · filed 2026-03-13 | $4.44M derived: sum of 3 quarters · filed 2026-03-13 | $5.84M 10-K · filed 2026-03-13 |
| 2024-09-30 | $1.49M 10-Q · filed 2025-11-07 | $2.77M derived: sum of 2 quarters · filed 2025-11-07 | $4.17M 10-Q · filed 2025-11-07 | $5.52M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $1.29M 10-Q · filed 2025-08-01 | $2.68M 10-Q · filed 2025-08-01 | $4.03M derived: sum of 3 quarters · filed 2025-08-01 | $4.87M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $1.39M 10-Q · filed 2025-05-02 | $2.74M derived: sum of 2 quarters · filed 2025-05-02 | $3.58M derived: sum of 3 quarters · filed 2025-05-02 | $4.15M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $2.19M derived: sum of 2 quarters · filed 2025-03-07 | $2.75M derived: sum of 3 quarters · filed 2025-03-07 | $3.31M 10-K · filed 2025-03-07 |
| 2023-09-30 | $838.50K 10-Q · filed 2024-11-01 | $1.40M derived: sum of 2 quarters · filed 2024-11-01 | $1.96M 10-Q · filed 2024-11-01 | $2.50M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $566.41K 10-Q · filed 2024-08-02 | $1.12M 10-Q · filed 2024-08-02 | $1.66M derived: sum of 3 quarters · filed 2024-08-02 | $2.10M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $557.39K 10-Q · filed 2024-05-03 | $1.09M derived: sum of 2 quarters · filed 2024-05-03 | $1.54M derived: sum of 3 quarters · filed 2024-05-03 | $1.93M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $534.22K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $979.02K derived: sum of 2 quarters · filed 2024-03-08 | $1.37M derived: sum of 3 quarters · filed 2024-03-08 | $1.86M 10-K · filed 2024-03-08 |
| 2022-09-30 | $444.81K 10-Q · filed 2023-11-03 | $836.88K derived: sum of 2 quarters · filed 2023-11-03 | $1.33M 10-Q · filed 2023-11-03 | $1.84M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $392.07K 10-Q · filed 2023-08-11 | $883.46K 10-Q · filed 2023-08-11 | $1.39M derived: sum of 3 quarters · filed 2023-08-11 | $1.93M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $491.39K 10-Q · filed 2023-05-12 | $1.00M derived: sum of 2 quarters · filed 2023-05-12 | $1.54M derived: sum of 3 quarters · filed 2023-05-12 | $2.12M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $510.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $1.05M derived: sum of 2 quarters · filed 2023-03-10 | $1.63M derived: sum of 3 quarters · filed 2023-03-10 | $2.24M 10-K · filed 2023-03-10 |
| 2021-09-30 | $537.20K 10-Q · filed 2022-11-14 | $1.12M derived: sum of 2 quarters · filed 2022-11-14 | $1.73M 10-Q · filed 2022-11-14 | $2.32M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $578.45K 10-Q · filed 2022-08-12 | $1.19M 10-Q · filed 2022-08-12 | $1.79M derived: sum of 3 quarters · filed 2022-08-12 | $2.39M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $610.62K 10-Q · filed 2022-05-13 | $1.21M derived: sum of 2 quarters · filed 2022-05-13 | $1.81M derived: sum of 3 quarters · filed 2022-05-13 | $2.33M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $596.56K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.20M derived: sum of 2 quarters · filed 2022-03-11 | $1.72M derived: sum of 3 quarters · filed 2022-03-11 | $3.76M 10-K · filed 2022-03-11 |
| 2020-09-30 | $604.16K 10-Q · filed 2021-11-09 | $1.13M derived: sum of 2 quarters · filed 2021-11-09 | $3.17M 10-Q · filed 2021-11-09 | $5.07M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $523.29K 10-Q · filed 2021-08-13 | $2.56M 10-Q · filed 2021-08-13 | $4.46M derived: sum of 3 quarters · filed 2021-08-13 | $6.11M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $2.04M 10-Q · filed 2021-05-14 | $3.94M derived: sum of 2 quarters · filed 2021-05-14 | $5.58M derived: sum of 3 quarters · filed 2021-05-14 | $7.72M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $3.54M derived: sum of 2 quarters · filed 2021-03-15 | $5.68M derived: sum of 3 quarters · filed 2021-03-15 | $7.87M 10-K · filed 2021-03-15 |
| 2019-09-30 | $1.65M 10-Q · filed 2020-11-06 | $3.78M derived: sum of 2 quarters · filed 2020-11-06 | $5.97M 10-Q · filed 2020-11-06 | $8.20M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $2.13M 10-Q · filed 2020-08-14 | $4.32M 10-Q · filed 2020-08-14 | $6.55M derived: sum of 3 quarters · filed 2020-08-14 | $8.61M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $2.19M 10-Q · filed 2020-05-15 | $4.42M derived: sum of 2 quarters · filed 2020-05-15 | $6.47M derived: sum of 3 quarters · filed 2020-05-15 | $8.47M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $4.28M derived: sum of 2 quarters · filed 2020-03-27 | $6.28M derived: sum of 3 quarters · filed 2020-03-27 | $8.36M 10-K · filed 2020-03-27 |
| 2018-09-30 | $2.05M 10-Q · filed 2019-11-08 | $4.05M derived: sum of 2 quarters · filed 2019-11-08 | $6.14M 10-Q · filed 2019-11-08 | $8.11M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $2.00M 10-Q · filed 2019-08-09 | $4.08M 10-Q · filed 2019-08-09 | $6.06M derived: sum of 3 quarters · filed 2019-08-09 | $7.57M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $2.08M 10-Q · filed 2019-05-10 | $4.06M derived: sum of 2 quarters · filed 2019-05-10 | $5.57M derived: sum of 3 quarters · filed 2019-05-10 | $6.84M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $3.49M derived: sum of 2 quarters · filed 2019-03-20 | $4.76M derived: sum of 3 quarters · filed 2019-03-20 | $6.05M 10-K · filed 2019-03-20 |
| 2017-09-30 | $1.51M 10-Q · filed 2018-11-02 | $2.78M derived: sum of 2 quarters · filed 2018-11-02 | $4.08M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $1.27M 10-Q · filed 2018-08-03 | $2.56M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $1.29M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $4.24M 10-K · filed 2018-03-09 |