Bimini Capital Management, Inc. is an asset manager that invests primarily in residential mortgage-related securities issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Government National Mortgage Association (Ginnie Mae).
Company profile
Ticker
BMNM
Exchange
Website
CEO
Robert E. Cauley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BIMINI MORTGAGE MANAGEMENT INC, Opteum Inc.
SEC CIK
Corporate docs
Subsidiaries
Royal Palm Capital, LLC • Bimini Advisors Holdings, LLC • Bimini Advisors, LLC • HomeStar SPV Holdings, Inc. • HS Special Purpose, LLC • Opteum Financial Services Corporation • Opteum Mortgage Acceptance Corporation • Opteum SPV 2, LLC ...
IRS number
721571637
BMNM stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
8 Mar 24
8-K
Bimini Capital Management Announces Fourth Quarter 2023 Results
7 Mar 24
8-K
Bimini Capital Management Announces Addition to Board of Directors
16 Jan 24
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
BIMINI CAPITAL MANAGEMENT ANNOUNCES Third QUARTER 2023 RESULTS
2 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Bimini Capital Management Announces First Quarter 2023 Results
10 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
14 Jun 23
10-Q
2023 Q1
Quarterly report
12 May 23
8-K
Bimini Capital Management Announces First Quarter 2023 Results
11 May 23
Transcripts
BMNM
Earnings call transcript
2023 Q4
8 Mar 24
BMNM
Earnings call transcript
2023 Q3
3 Nov 23
BMNM
Earnings call transcript
2023 Q2
11 Aug 23
BMNM
Earnings call transcript
2023 Q3
12 May 23
BMNM
Earnings call transcript
2022 Q4
10 Mar 23
BMNM
Earnings call transcript
2022 Q3
14 Nov 22
BMNM
Earnings call transcript
2022 Q2
12 Aug 22
BMNM
Earnings call transcript
2022 Q1
13 May 22
BMNM
Earnings call transcript
2021 Q4
11 Mar 22
BMNM
Earnings call transcript
2021 Q3
15 Nov 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.21 mm | 5.21 mm | 5.21 mm | 5.21 mm | 5.21 mm | 5.21 mm |
Cash burn (monthly) | 120.61 k | 182.79 k | 391.91 k | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 804.92 k | 1.22 mm | 2.62 mm | n/a | n/a | n/a |
Cash remaining | 4.40 mm | 3.99 mm | 2.59 mm | n/a | n/a | n/a |
Runway (months of cash) | 36.5 | 21.8 | 6.6 | n/a | n/a | n/a |
Institutional ownership, Q3 2019
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 0.99 | 1,800 | 1.78 k | 1,190,000 |
4 Apr 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 0.98 | 2,690 | 2.64 k | 1,188,200 |
4 Apr 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 0.975 | 4,669 | 4.55 k | 1,185,510 |
4 Apr 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 0.9725 | 100 | 97.25 | 1,180,841 |
4 Apr 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 0.97 | 1,000 | 970.00 | 1,180,741 |
4 Apr 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 0.9699 | 1,441 | 1.40 k | 1,179,741 |
4 Apr 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 0.96 | 100 | 96.00 | 1,178,300 |
4 Apr 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 0.95 | 100 | 95.00 | 1,178,200 |
4 Apr 24 | Cauley Robert E | Class A Common Stock | Buy | Acquire P | No | No | 0.9718 | 5,000 | 4.86 k | 1,327,467 |
4 Apr 24 | Cauley Robert E | Class A Common Stock | Buy | Acquire P | No | No | 0.97 | 4,000 | 3.88 k | 1,322,467 |