Bimini Capital Management Inc
Bimini Capital Management, Inc., through its subsidiaries, operates as a specialty finance company in the United States. It operates through two segments: Asset Management and Investment Portfolio. The Asset Management segment includes investment advisory services by Bimini Advisors to Orchid Island Capital, Inc. and Royal Palm Capital, LLC. Its Investment Portfolio segment engages in investment … Read more
Bimini Capital Management Inc (BMNM) - Total Assets
Latest total assets as of September 2025: $139.75 Million USD
Based on the latest financial reports, Bimini Capital Management Inc (BMNM) holds total assets worth $139.75 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bimini Capital Management Inc - Total Assets Trend (2003–2024)
This chart illustrates how Bimini Capital Management Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bimini Capital Management Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Bimini Capital Management Inc's total assets of $139.75 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.7% |
| Accounts Receivable | $601.64K | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Bimini Capital Management Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bimini Capital Management Inc's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 7.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Bimini Capital Management Inc Competitors by Total Assets
Key competitors of Bimini Capital Management Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Bimini Capital Management Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bimini Capital Management Inc generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bimini Capital Management Inc is currently not profitable relative to its asset base.
Bimini Capital Management Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 0.20 | 0.06 |
| Quick Ratio | 0.10 | 0.20 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-54.84 Million | $ -47.40 Million | $ -165.93 Million |
Bimini Capital Management Inc - Advanced Valuation Insights
This section examines the relationship between Bimini Capital Management Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.16 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 23.3% |
| Total Assets | $154.85 Million |
| Market Capitalization | $7.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bimini Capital Management Inc's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bimini Capital Management Inc's assets grew by 23.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bimini Capital Management Inc (2003–2024)
The table below shows the annual total assets of Bimini Capital Management Inc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $154.85 Million | +23.29% |
| 2023-12-31 | $125.60 Million | +45.51% |
| 2022-12-31 | $86.32 Million | -29.30% |
| 2021-12-31 | $122.08 Million | -5.14% |
| 2020-12-31 | $128.70 Million | -53.95% |
| 2019-12-31 | $279.49 Million | +7.74% |
| 2018-12-31 | $259.40 Million | -8.85% |
| 2017-12-31 | $284.59 Million | +27.69% |
| 2016-12-31 | $222.87 Million | +25.88% |
| 2015-12-31 | $177.06 Million | +20.55% |
| 2014-12-31 | $146.88 Million | -64.57% |
| 2013-12-31 | $414.53 Million | +121.26% |
| 2012-12-31 | $187.35 Million | +71.48% |
| 2011-12-31 | $109.25 Million | -30.41% |
| 2010-12-31 | $156.99 Million | +5.12% |
| 2009-12-31 | $149.34 Million | -35.85% |
| 2008-12-31 | $232.79 Million | -72.17% |
| 2007-12-31 | $836.52 Million | -78.76% |
| 2006-12-31 | $3.94 Billion | -18.05% |
| 2005-12-31 | $4.81 Billion | +53.60% |
| 2004-12-31 | $3.13 Billion | +1175.42% |
| 2003-12-31 | $245.29 Million | -- |