Bimini Capital Management, Inc. Liquidation Value Calculator
Bimini Capital Management, Inc.
Current Price: N/A
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Advanced: All 119 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$12.70M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$14.32M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$14.32M | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$1.62M | USD | ||
| liabilities_total | ||||
| Liabilities total | $117.07M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$27.35M | USD | ||
Unmapped Tags (113)
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $319,000 | USD | ||
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $196,000 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.51M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $329.82M | USD | ||
| Assets Assets | $129.69M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $1.38M | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $813,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $59.77M | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $4.79M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $17.57M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $52.50M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $51.61M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $894,000 | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $294,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $42.20M | USD | ||
| Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives | $36,000 | USD | ||
| Deferred Tax Liabilities Unrealized Gains On Trading Securities DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | $297,000 | USD | ||
| Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent | $3.58M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $300,208 | USD | ||
| Interest Receivable InterestReceivable | $415,092 | USD | ||
| Investment Income Dividend InvestmentIncomeDividend | $819,462 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $6.31M | USD | ||
| Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend | $7.13M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $4.10M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $129.69M | USD | ||
| Other Assets OtherAssets | $1.27M | USD | ||
| Other Assets Miscellaneous OtherAssetsMiscellaneous | $71,000 | USD | ||
| Other Liabilities OtherLiabilities | $4.10M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $3.28M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.77M | USD | ||
| Restricted Investments RestrictedInvestments | $804,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-317.20M | USD | ||
| Retained Interest Fair Value Disclosure RetainedInterestFairValueDisclosure | $0 | USD | ||
| Stockholders Equity StockholdersEquity | $12.62M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $2.69M | USD | ||
| Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | $85.33M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $6.90M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $17.24M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-1.31M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $333,000 | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $-186,548 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $-174,470 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $155,441 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $1.09M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $27.21M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $23,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $31,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $29,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $27,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $25,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-31.88M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $35.89M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $2.88M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $21,612 | USD | ||
| Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase | $85.33M | USD | ||
| Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $0 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-1.71M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $403,000 | USD | ||
| Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | $0 | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-1 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $4.49M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $4.49M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $0 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-1.31M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-3.71M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $943,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $0 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $186,000 | USD | ||
| Interest Expense InterestExpense | $6.81M | USD | ||
| Interest Expense Long Term Debt InterestExpenseLongTermDebt | $2.14M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $8.31M | USD | ||
| Net Income Loss NetIncomeLoss | $5.80M | USD | ||
| Net Income Loss NetIncomeLoss | $5.80M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $205,090 | USD | ||
| Operating Expenses OperatingExpenses | $12.60M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $603,511 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $0 | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $391,000 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $16.58M | USD | ||
| Revenues Revenues | $23.70M | USD | ||
| Revenues Net Of Interest Expense RevenuesNetOfInterestExpense | $16.89M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $12.60M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $76,150 | USD | ||
| Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | $-1.93M | USD | ||
| Interest Paid Net InterestPaidNet | $6.99M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | pure | ||
| Professional Fees ProfessionalFees | $1.12M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| AssetsSoldUnderAgreementsToRepurchaseInterestRate AssetsSoldUnderAgreementsToRepurchaseInterestRate | $0 | pure | ||
| AssetsSoldUnderAgreementsToRepurchaseMarketValue AssetsSoldUnderAgreementsToRepurchaseMarketValue | $89.22M | USD | ||
| FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | $88.93M | USD | ||
| IncreaseDecreaseDueFromAffiliates IncreaseDecreaseDueFromAffiliates | $493,270 | USD | ||
| NoninterestExpenseDirectorsFees NoninterestExpenseDirectorsFees | $871,667 | USD | ||
| NoninterestExpenseInvestmentAdvisoryFees NoninterestExpenseInvestmentAdvisoryFees | $1.69M | USD | ||
| RepurchaseAgreementCounterpartyAmountAtRisk RepurchaseAgreementCounterpartyAmountAtRisk | $4.20M | USD | ||
| RepurchaseAgreementsInterestExpenseAmount RepurchaseAgreementsInterestExpenseAmount | $4.68M | USD | ||
| SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.