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 Liabilities
Latest total liabilities as of September 2025: $130.51 Million USD
Based on the latest financial reports, Bimini Capital Management Inc (BMNM) has total liabilities worth $130.51 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bimini Capital Management Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Bimini Capital Management Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bimini Capital Management Inc Competitors by Total Liabilities
The table below lists competitors of Bimini Capital Management Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Relpol SA
WAR:RLP
|
Poland | zł34.68 Million |
|
CRH PLC
LSE:CRH
|
UK | GBX33.90 Billion |
|
PT Era Digital Media Tbk
JK:AWAN
|
Indonesia | Rp22.35 Billion |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
Malaysia | RM24.97 Million |
|
Deutsche Real Estate AG
F:DRE2
|
Germany | €115.75 Million |
|
Lithium Australia NL
PINK:LMMFF
|
USA | $13.18 Million |
|
Savannah Goldfields Ltd
AU:SVG
|
Australia | AU$35.02 Million |
|
SCI Electric Public Company Limited
BK:SCI
|
Thailand | ฿911.77 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Bimini Capital Management Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 14.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bimini Capital Management Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bimini Capital Management Inc (2003–2024)
The table below shows the annual total liabilities of Bimini Capital Management Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $148.03 Million | +26.02% |
| 2023-12-31 | $117.47 Million | +58.33% |
| 2022-12-31 | $74.19 Million | -16.72% |
| 2021-12-31 | $89.08 Million | -5.44% |
| 2020-12-31 | $94.21 Million | -60.66% |
| 2019-12-31 | $239.51 Million | +3.93% |
| 2018-12-31 | $230.45 Million | +0.68% |
| 2017-12-31 | $228.90 Million | +51.87% |
| 2016-12-31 | $150.72 Million | +38.90% |
| 2015-12-31 | $108.52 Million | -21.18% |
| 2014-12-31 | $137.68 Million | -63.88% |
| 2013-12-31 | $381.17 Million | +107.34% |
| 2012-12-31 | $183.84 Million | +76.96% |
| 2011-12-31 | $103.89 Million | -30.10% |
| 2010-12-31 | $148.62 Million | -3.80% |
| 2009-12-31 | $154.50 Million | -41.41% |
| 2008-12-31 | $263.69 Million | -67.59% |
| 2007-12-31 | $813.63 Million | -78.27% |
| 2006-12-31 | $3.74 Billion | -17.75% |
| 2005-12-31 | $4.55 Billion | +60.00% |
| 2004-12-31 | $2.85 Billion | +1405.77% |
| 2003-12-31 | $188.97 Million | -- |