Bimini Capital Management, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-5.2M | $6.5M |
| Jun 2010 | — | — | $4.5M |
| Sep 2010 | — | — | $3.2M |
| Dec 2010 | — | $8.4M | $2.8M |
| Mar 2011 | — | — | $5.2M |
| Jun 2011 | — | $9.9M | $6.3M |
| Sep 2011 | — | $7.7M | $3.9M |
| Dec 2011 | — | $5.4M | $4.3M |
| Mar 2012 | — | $6.3M | $5.2M |
| Jun 2012 | — | $6.1M | $5.5M |
| Sep 2012 | — | $5.4M | $7.3M |
| Dec 2012 | — | $3.5M | $5.4M |
| Mar 2013 | — | $1.0M | $4.7M |
| Jun 2013 | — | $1.3M | $8.6M |
| Sep 2013 | — | $3.3M | $10.5M |
| Dec 2013 | — | $1.7M | $12.0M |
| Mar 2014 | — | $3.4M | $46.7M |
| Jun 2014 | — | $6.7M | $37.2M |
| Sep 2014 | — | $7.3M | $59.6M |
| Dec 2014 | — | $9.2M | $4.7M |
| Mar 2015 | — | $7.8M | $4.5M |
| Jun 2015 | — | $6.4M | $7.0M |
| Sep 2015 | — | $3.7M | $4.1M |
| Dec 2015 | — | $68.5M | $6.7M |
| Mar 2016 | — | $69.2M | $3.1M |
| Jun 2016 | — | $69.8M | $3.9M |
| Sep 2016 | — | $71.0M | $5.6M |
| Dec 2016 | — | $72.1M | $4.4M |
| Mar 2017 | — | $71.9M | $4.2M |
| Jun 2017 | — | $72.6M | $6.4M |
| Sep 2017 | — | $74.1M | $5.2M |
| Dec 2017 | — | $55.7M | $6.1M |
| Mar 2018 | — | $52.6M | $5.0M |
| Jun 2018 | — | $52.8M | $6.6M |
| Sep 2018 | — | $53.6M | $6.2M |
| Dec 2018 | — | $29.0M | $4.9M |
| Mar 2019 | — | $30.6M | $5.0M |
| Jun 2019 | — | $30.1M | $5.9M |
| Sep 2019 | — | $27.0M | $7.8M |
| Dec 2019 | — | $40.0M | $8.1M |
| Mar 2020 | — | $17.6M | $5.9M |
| Jun 2020 | — | $21.1M | $4.7M |
| Sep 2020 | — | $22.4M | $5.8M |
| Dec 2020 | — | $34.5M | $7.6M |
| Mar 2021 | — | $35.8M | $6.0M |
| Jun 2021 | — | $34.9M | $7.3M |
| Sep 2021 | — | $33.8M | $7.9M |
| Dec 2021 | $27.4M | $33.0M | $8.4M |
| Mar 2022 | — | $29.1M | $4.6M |
| Jun 2022 | — | $27.9M | $5.6M |
| Sep 2022 | — | $24.3M | $5.9M |
| Dec 2022 | $27.4M | $12.1M | $6.0M |
| Mar 2023 | $27.4M | $13.1M | $4.7M |
| Jun 2023 | $27.4M | $13.4M | $5.0M |
| Sep 2023 | $27.4M | $13.0M | $3.8M |
| Dec 2023 | $27.4M | $8.1M | $3.7M |
| Mar 2024 | $27.4M | $8.3M | $3.3M |
| Jun 2024 | $27.4M | $8.1M | $4.9M |
| Sep 2024 | $27.4M | $8.3M | $4.6M |
| Dec 2024 | $27.4M | $6.8M | $5.7M |
| Mar 2025 | $27.4M | $7.4M | $4.4M |
| Jun 2025 | $27.4M | $7.4M | $5.3M |
| Sep 2025 | $27.4M | $9.2M | $9.6M |
| Dec 2025 | $27.3M | $12.6M | $12.7M |
| Mar 2026 | $27.3M | $13.4M | $16.4M |
| Jun 2026 | $27.3M | $13.8M | $6.5M |