Bimini Capital Management, Inc. (BMNM)
Every figure this model derived for BMNM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 6,459,310 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 13,757,726 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,073,000 | InterestExpense |
2026-06-30 |
| ocf | 7,003,423 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 26,300,316 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BMNM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.29 |
| ebit cagr | 16.82 |
| ebit yoy | 6.64 |
| ev ebit | 5.01 |
| ev owner earnings | 7.77 |
| ev sales | 2.07 |
| fcf margin | 26.63 |
| growth cv | 0.32 |
| interest cover | 2.14 |
| net debt ebitda | 1.88 |
| operating margin | 41.32 |
| owner earnings margin | 26.63 |
| revenue growth | 23.0 |
| revenue growth per share | 23.0 |
| roic | 24.79 |
| rule of 40 | 64.33 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
264 more elements from BMNM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 329,774,983 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -316,027,311 | 2026-06-30 | 122 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | -205,276,607 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 171,371,150 | 2014-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -157,601,680 | 2020-03-31 | 72 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 155,519,616 | 2020-03-31 | 72 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 142,482,975 | 2017-06-30 | 30 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2025-12-31 | 19 | shares |
NetCashProvidedByUsedInFinancingActivities | -70,344,661 | 2026-06-30 | 50 | USD |
Assets | 64,366,154 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 64,366,154 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | 59,849,315 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsGross | 59,773,000 | 2025-12-31 | 22 | USD |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 54,663,513 | 2022-03-31 | 38 | USD |
FinancialInstrumentsOwnedAtFairValue | 54,442,400 | 2020-03-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 52,504,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 51,610,000 | 2025-12-31 | 2 | USD |
Liabilities | 47,404,514 | 2026-06-30 | 122 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 44,275,000 | 2022-09-30 | 36 | USD |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | 44,269,527 | 2022-09-30 | 23 | USD |
DeferredTaxAssetsValuationAllowance | 42,200,000 | 2025-12-31 | 22 | USD |
DebtInstrumentCarryingAmount | 27,422,050 | 2022-09-30 | 24 | USD |
LongTermDebt | 27,335,067 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 27,212,000 | 2025-12-31 | 4 | USD |
JuniorSubordinatedNotes | 26,804,440 | 2019-09-30 | 68 | USD |
DeferredTaxAssetsLiabilitiesNet | 25,887,684 | 2020-03-31 | 49 | USD |
OperatingLossCarryforwards | 18,000,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsNet | 17,573,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockDividend | 16,654,837 | 2010-12-31 | 1 | USD |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | 15,984,754 | 2026-06-30 | 30 | USD |
AssetsSoldUnderAgreementsToRepurchaseMarketValue | 15,943,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxAssetsNet | 15,714,512 | 2026-06-30 | 50 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 15,033,000 | 2026-06-30 | 125 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 15,033,000 | 2026-06-30 | 30 | USD |
OtherIncome | -14,026,000 | 2022-09-30 | 62 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,757,726 | 2026-06-30 | 133 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 11,933,000 | 2026-06-30 | 96 | USD |
RevenuesNetOfInterestExpense | 11,887,331 | 2026-06-30 | 104 | USD |
CommonStockSharesOutstanding | 11,672,431 | 2020-09-30 | 1 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 11,409,974 | 2026-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 96 | shares |
FiniteLivedIntangibleAssetsGross | 9,700,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 9,530,000 | 2026-06-30 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,530,000 | 2026-06-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 8,571,688 | 2026-06-30 | 182 | USD |
OperatingExpenses | 8,571,000 | 2026-06-30 | 97 | USD |
ProfitLoss | -7,839,346 | 2022-09-30 | 163 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,701,250 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,616,809 | 2026-06-30 | 110 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,616,809 | 2026-06-30 | 56 | USD |
CashUninsuredAmount | 6,600,000 | 2019-09-30 | 27 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 5,488,691 | 2016-12-31 | 4 | USD |
OtherLiabilities | 5,036,447 | 2026-06-30 | 122 | USD |
Goodwill | 4,838,864 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsInvestments | 4,785,000 | 2025-12-31 | 22 | USD |
LaborAndRelatedExpense | 4,666,105 | 2026-06-30 | 184 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 4,493,000 | 2025-12-31 | 2 | USD |
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue | 4,256,384 | 2022-09-30 | 42 | USD |
ManagementFeesRevenue | 4,060,459 | 2018-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,000,000 | 2020-06-30 | 17 | shares |
InvestmentOwnedAtFairValue | 3,966,425 | 2026-06-30 | 30 | USD |
DerivativeAssets | 3,906,100 | 2014-09-30 | 6 | USD |
DerivativeAssetFairValueGrossLiability | 3,776,000 | 2014-09-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,711,000 | 2025-12-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 3,583,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,568,295 | 2020-03-31 | 32 | USD |
LitigationSettlementAmount | 3,500,000 | 2015-03-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 3,277,000 | 2025-12-31 | 26 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 3,203,914 | 2026-06-30 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 3,117,000 | 2024-12-31 | 20 | USD |
ProvisionForLoanLeaseAndOtherLosses | -3,037,260 | 2013-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,824,538 | 2026-06-30 | 56 | USD |
InvestmentOwnedBalanceShares | 2,595,357 | 2020-09-30 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,413,313 | 2022-09-30 | 42 | USD |
InterestAndDividendIncomeOperating | 2,364,000 | 2022-09-30 | 134 | USD |
Land | 2,247,000 | 2016-12-31 | 10 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -2,152,023 | 2021-09-30 | 80 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | -2,052,000 | 2013-12-31 | 4 | USD |
InterestIncomeExpenseNet | 2,050,718 | 2017-09-30 | 80 | USD |
InterestPaidNet | 2,013,203 | 2026-06-30 | 50 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,881,224 | 2016-12-31 | 46 | USD |
PaymentsToAcquireOtherInvestments | 1,859,277 | 2016-12-31 | 4 | USD |
BuildingsAndImprovementsGross | 1,827,000 | 2016-12-31 | 8 | USD |
InterestPaid | 1,813,051 | 2020-03-31 | 72 | USD |
AccountsReceivableNet | 1,798,946 | 2026-06-30 | 2 | USD |
InvestmentIncomeInterestAndDividend | 1,791,000 | 2026-06-30 | 43 | USD |
PropertyPlantAndEquipmentNet | 1,745,314 | 2026-06-30 | 122 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,712,000 | 2025-12-31 | 2 | USD |
InterestExpenseJuniorSubordinatedDebentures | 1,572,038 | 2019-12-31 | 106 | USD |
DeferredIncomeTaxExpenseBenefit | 1,525,136 | 2026-06-30 | 100 | USD |
IncomeTaxExpenseBenefit | 1,525,136 | 2026-06-30 | 178 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,515,755 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,508,000 | 2025-12-31 | 28 | USD |
OtherAssets | 1,472,432 | 2026-06-30 | 32 | USD |
InvestmentIncomeInterest | 1,415,168 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,377,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,349,214 | 2026-06-30 | 30 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 1,300,000 | 2013-12-31 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 1,300,000 | 2013-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,299,402 | 2026-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,286,000 | 2019-03-31 | 1 | USD |
InterestAndDebtExpense | 1,252,000 | 2022-09-30 | 54 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,241,306 | 2022-09-30 | 92 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,204,235 | 2017-12-31 | 14 | USD |
NetIncomeLoss | 1,175,111 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,171,633 | 2021-09-30 | 122 | USD |
DueFromAffiliates | 1,130,713 | 2022-12-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,100,000 | 2026-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssets | 1,045,417 | 2022-09-30 | 92 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 1,022,000 | 2013-09-30 | 10 | USD |
DebtSecurities | 995,469 | 2026-06-30 | 2 | USD |
InterestExpenseLongTermDebt | 994,531 | 2026-06-30 | 78 | USD |
PaymentsToAcquireInvestments | 992,845 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 943,000 | 2025-12-31 | 22 | USD |
DueFromAffiliateCurrent | 934,797 | 2021-09-30 | 6 | USD |
RepurchaseAgreementCounterpartyAmountAtRisk | 900,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 894,000 | 2025-12-31 | 2 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 862,788 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | -858,000 | 2022-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 857,000 | 2024-12-31 | 8 | USD |
RepurchaseAgreementsInterestExpenseAmount | 841,582 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInRestrictedCash | 820,178 | 2016-12-31 | 46 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 813,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestments | 804,000 | 2016-12-31 | 8 | USD |
RestrictedInvestments | 804,000 | 2025-12-31 | 8 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 800,000 | 2013-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 680,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 680,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 680,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 680,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 600,000 | 2019-09-30 | 6 | USD |
CashAcquiredFromAcquisition | 590,026 | 2026-06-30 | 1 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -561,604 | 2024-12-31 | 8 | USD |
ProfessionalFees | 491,912 | 2026-06-30 | 184 | USD |
NonoperatingIncomeExpense | -491,105 | 2026-06-30 | 108 | USD |
OtherGeneralAndAdministrativeExpense | 459,411 | 2026-06-30 | 184 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 450,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -424,670 | 2026-06-30 | 30 | USD |
NoninterestExpenseDirectorsFees | 405,717 | 2026-06-30 | 108 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 403,000 | 2025-12-31 | 2 | USD |
MarginDepositAssets | 400,000 | 2015-12-31 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -391,964 | 2022-09-30 | 92 | USD |
PrepaidExpenseCurrentAndNoncurrent | 391,000 | 2025-12-31 | 16 | USD |
InvestmentIncomeDividend | 375,587 | 2026-06-30 | 108 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -342,103 | 2026-03-31 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 340,000 | 2026-06-30 | 1 | USD |
Dividends | 335,000 | 2011-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 333,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 319,000 | 2025-12-31 | 8 | USD |
MarketableSecuritiesUnrealizedGainLoss | -308,521 | 2024-12-31 | 66 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 297,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 294,000 | 2025-12-31 | 22 | USD |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | 273,377 | 2026-06-30 | 184 | USD |
UnrealizedGainLossOnInvestments | -261,976 | 2026-06-30 | 77 | USD |
InterestExpenseTrustPreferredSecurities | 257,000 | 2012-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 256,000 | 2012-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 242,188 | 2018-09-30 | 8 | USD |
DepreciationDepletionAndAmortization | 212,483 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInInterestPayableNet | -212,330 | 2026-03-31 | 120 | USD |
StockIssuedDuringPeriodValueOther | 199,997 | 2018-12-31 | 8 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 196,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 186,000 | 2025-12-31 | 22 | USD |
FurnitureAndFixturesGross | 180,000 | 2016-12-31 | 8 | USD |
MachineryAndEquipmentGross | 177,000 | 2016-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 170,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 170,000 | 2026-06-30 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 157,499 | 2026-06-30 | 122 | USD |
IncreaseDecreaseDueFromAffiliates | 138,280 | 2026-06-30 | 44 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 124,291 | 2026-06-30 | 40 | USD |
InterestPayableCurrentAndNoncurrent | 87,878 | 2026-03-31 | 120 | USD |
InterestReceivable | 72,989 | 2026-03-31 | 120 | USD |
OtherAssetsMiscellaneous | 71,000 | 2025-12-31 | 8 | USD |
Depreciation | 69,000 | 2021-12-31 | 30 | USD |
UnrealizedGainLossOnDerivatives | -54,984 | 2026-06-30 | 4 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 54,984 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsHedgingTransactions | 49,000 | 2017-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 40,182 | 2026-06-30 | 41 | USD |
DeferredTaxLiabilitiesDerivatives | 36,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 31,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 31,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 29,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 27,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 25,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -24,000 | 2024-12-31 | 20 | USD |
RepaymentsOfDebt | 16,108 | 2021-09-30 | 6 | USD |
FinancialInstrumentsOwnedAndNotPledgedAtFairValue | 15,689 | 2022-03-31 | 38 | USD |
IncomeTaxesPaid | 13,465 | 2020-03-31 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 12,000 | 2026-06-30 | 11 | USD |
RepaymentsOfLongTermDebt | 11,479 | 2026-06-30 | 42 | USD |
CommonStockValueOutstanding | 10,311 | 2022-09-30 | 78 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 9,752 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | -7,500 | 2016-12-31 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,960 | 2018-12-31 | 15 | USD |
OtherNonoperatingIncome | 433 | 2026-06-30 | 4 | USD |
NumberOfOperatingSegments | 3 | 2026-06-30 | 15 | pure |
NumberOfReportableSegments | 3 | 2026-06-30 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2016-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 1 | 2016-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
MinorityInterestOwnershipPercentageByParent | 0 | 2014-03-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2017-06-30 | 5 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2018-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2020-09-30 | 4 | pure |
AssetsSoldUnderAgreementsToRepurchaseInterestRate | 0 | 2026-06-30 | 30 | pure |
DebtInstrumentInterestRateAtPeriodEnd | 0 | 2014-06-30 | 9 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-09-30 | 6 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2018-12-31 | 14 | pure |
DebtWeightedAverageInterestRate | 0 | 2022-09-30 | 36 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 45 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 94 | USD/shares |
AllowanceForDoubtfulOtherReceivablesCurrent | 0 | 2013-12-31 | 2 | USD |
CashDivestedFromDeconsolidation | 0 | 2015-12-31 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 0 | 2025-12-31 | 18 | USD |
DividendsCommonStockCash | 0 | 2012-12-31 | 9 | USD |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2019-12-31 | 70 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2015-12-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 12 | USD |
ImpairmentOfRealEstate | 0 | 2020-12-31 | 12 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 24 | USD |
InterestsContinuedToBeHeldByTransferorFairValue | 0 | 2018-12-31 | 12 | USD |
LitigationSettlementExpense | 0 | 2016-12-31 | 19 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2023-09-30 | 70 | USD |
MinorityInterest | 0 | 2014-12-31 | 16 | USD |
OtherNonoperatingIncomeExpense | 0 | 2025-12-31 | 102 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2015-12-31 | 16 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 0 | 2021-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 48 | USD |
PaymentsOfDividends | 0 | 2012-12-31 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 0 | 2019-12-31 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2021-12-31 | 12 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 83 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 83 | shares |
PreferredStockValue | 0 | 2026-06-30 | 120 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 0 | 2023-12-31 | 82 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2019-12-31 | 34 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-12-31 | 14 | USD |
ProceedsFromRepurchaseOfEquity | 0 | 2012-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 0 | 2021-12-31 | 4 | USD |
PropertyPlantAndEquipmentAdditions | 0 | 2019-12-31 | 24 | USD |
RealEstateHeldforsale | 0 | 2020-12-31 | 10 | USD |
RetainedInterestFairValueDisclosure | 0 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2016-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2016-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2018-12-31 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2016-12-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2016-12-31 | 16 | USD/shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2018-12-31 | 30 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2012-12-31 | 9 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 0 | 2021-12-31 | 32 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2022-09-30 | 6 | USD |
GainLossOnSecuritizationOfFinancialAssets | 0 | 2023-12-31 | 8 | USD |
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 0 | 2025-09-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about BMNM's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity