Bimini Capital Management, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |