Bimini Capital Management Inc (BMNM) financial statements (2021 and earlier)

Company profile

Business Address 3305 FLAMINGO DRIVE
VERO BEACH, FL 32963
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8856465
Cash and cash equivalents8856465
Restricted cash and investments3413101
Total current assets:111269675
Noncurrent Assets
Property, plant and equipment2233334
Long-term investments and receivables    111
Long-term investments    111
Deferred income tax assets33 
Total noncurrent assets:35233444
Other undisclosed assets82266250272213166137
TOTAL ASSETS:129280259285223177147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6521020020012277110
Total current liabilities:6521020020012277110
Noncurrent Liabilities
Other undisclosed liabilities29303029293128
Total liabilities:94240230229151109138
Stockholders' equity
Stockholders' equity attributable to parent, including:3441295672699
Additional paid in capital333333335335335335335
Accumulated deficit(298)(292)(306)(279)(263)(266)(325)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:3441295672699
TOTAL LIABILITIES AND EQUITY:129280259285223177147

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net7  2
Financial services revenue 55 
Other income(10)(1)(11)   
Gross profit:12161816552
Operating expenses (6)(6)(6)(6)(10)(7)
Operating income (loss):12101110(0)(5)(5)
Nonoperating income (expense)(10)(1)(11)(4)(0)(1)1
Investment income, nonoperating(5)(6)(0)(0)(0)(1)1
Interest and debt expense(2)(6)(6)(3)(1)(0)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(7)0(0)(0)6335
Income (loss) from continuing operations before income taxes:(7)3(6)35(3)28
Income tax expense (benefit)111(21)(19)(1)622
Net income (loss):(5)14(27)(16)35930
Net loss attributable to noncontrolling interest      (22)
Net income (loss) available to common stockholders, diluted:(5)14(27)(16)3598

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(5)14(27)(16)35930
Comprehensive income (loss):(5)14(27)(16)35930
Comprehensive loss, net of tax, attributable to noncontrolling interest      (22)
Comprehensive income (loss), net of tax, attributable to parent:(5)14(27)(16)3598

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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