Bimini Capital Management Inc (BMNM) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85646512
Cash and cash equivalents85646512
Restricted cash and investments1131013
Total current assets:96967515
Noncurrent Assets
Property, plant and equipment2333344
Long-term investments and receivables   1111
Long-term investments   1111
Total noncurrent assets:2334444
Other undisclosed assets199250272213166137396
TOTAL ASSETS:210259285223177147415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt15420020012277110 
Total current liabilities:15420020012277110 
Noncurrent Liabilities
Other undisclosed liabilities283029293128381
Total liabilities:183230229151109138381
Stockholders' equity
Stockholders' equity attributable to parent, including:272956726992
Additional paid in capital333335335335335335335
Accumulated deficit(306)(306)(279)(263)(266)(325)(333)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest      32
Total stockholders' equity:2729567269933
TOTAL LIABILITIES AND EQUITY:210259285223177147415

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net7  2 
Financial services revenue 55  
Other income(4)(11)   
Gross profit:171816552 
Operating expenses(6)(6)(6)(6)(10)(7)(9)
Operating income (loss):101110(0)(5)(5)(9)
Nonoperating income (expense)(5)(11)(4)(0)(1)1(9)
Investment income, nonoperating(10)(0)(0)(0)(1)1(9)
Interest and debt expense(5)(6)(3)(1)(0)(3)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(0)(0)633516
Income (loss) from continuing operations before income taxes:(2)(6)35(3)28(4)
Income tax expense (benefit)(23)(21)(19)(1)6221
Net income (loss):(24)(27)(16)35930(3)
Net income (loss) attributable to noncontrolling interest     (22)0
Net income (loss) available to common stockholders, diluted:(24)(27)(16)3598(2)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(24)(27)(16)35930(3)
Comprehensive income (loss):(24)(27)(16)35930(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (22)(0)
Comprehensive income (loss), net of tax, attributable to parent:(24)(27)(16)3598(3)

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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