BIMINI CAPITAL MANAGEMENT, INC. company info

CIK 1275477
IRS Number 721571637
State of incorporation MD
Business address 3305 FLAMINGO DRIVE
None
VERO BEACH
FL
32963
Mail address 3305 FLAMINGO DRIVE
None
VERO BEACH
FL
32963

Short summary

BIMINI CAPITAL MANAGEMENT, INC. is a Florida company, with head office located at 3305 Flamingo Drive Vero Beach, Florida 32963. In 2017 the company owned a total of 289.83 million USD worth of assets. 2013 was the year when the company amassed the most assets.

BIMINI CAPITAL MANAGEMENT, INC. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 7.827.626.089.167.229.705.74
Interest expense 0.280.270.441.283.280.430.75
Income Tax Expense (Benefit) -0.1500-1.29-1.88-62.451.14
Net income -2.03-2.337.7459.23

BIMINI CAPITAL MANAGEMENT, INC. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 4.476.285.458.6537.167.013.886.405.21
Property, Plant and Equipment, Gross 4.714.724.494.494.43
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.810.931.050.901.001.02
Total assets 136.09131.52411.141,010.01138.52202.09235.48289.83
Total liabilities 126.20125.40376.56890.36132.17132.29162.88215.72
Retained Earnings (Accumulated Deficit) -324.40-328.07-333.32-327.38-328.23-265.05-262.28-260.78

BIMINI CAPITAL MANAGEMENT, INC. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -2.03-2.337.7459.23
Depreciation 119120
Depreciation and amortization 0.210.120.120.120.100.090.09
Deferred Income Tax Expense (Benefit) -1.29-1.90-62.931.00
Net Cash Provided by (Used in) Operating Activities -0.80-3.58-3.234.019.870.603.69
Payments to Acquire Property, Plant, and Equipment 0.010.110.010.010.040
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -12.6649.79-75.25-233.85-1,361.2933.75-50.16
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.160.190.0900.240.090.19
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.160.190.0900.240.090.19
Proceeds from Issuance of Common Stock 035.40171.370
Cash and Cash Equivalents, Period Increase (Decrease) -3.641.472.295.37-7.261.61-1.88