Bimini Capital Management, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $129.7M
Liabilities Breakdown FY2025
Total Liabilities: $117.1M
Asset Breakdown
Total Assets: $129.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.7M | 9.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.8M | 1.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $115.2M | 88.8% |
Liabilities Breakdown
Total Liabilities: $117.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $27.3M | 23.4% |
| Other Liabilities | $89.7M | 76.6% |