BIMINI CAPITAL MANAGEMENT INC
For the period ended Jun 30, 2024. Filed Aug 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 2, 2024
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Table of Contents
BIMINI CAPITAL MANAGEMENT, INC.
TABLE OF CONTENTS
| Page | |
|---|---|
| PART I. FINANCIAL INFORMATION | |
| ITEM 1. Financial Statements | 1 |
| Condensed Consolidated Balance Sheets (unaudited) | 1 |
| Condensed Consolidated Statements of Operations (unaudited) | 2 |
| Condensed Consolidated Statement of Stockholders’ Equity (unaudited) | 3 |
| Condensed Consolidated Statements of Cash Flows (unaudited) | 4 |
| Notes to Condensed Consolidated Financial Statements (unaudited) | 5 |
| ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations | 20 |
| ITEM 3. Quantitative and Qualitative Disclosures About Market Risk | 38 |
| ITEM 4. Controls and Procedures | 39 |
| PART II. OTHER INFORMATION | |
| ITEM 1. Legal Proceedings | 40 |
| ITEM 1A. Risk Factors | 40 |
| ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds | 40 |
| ITEM 3. Defaults Upon Senior Securities | 40 |
| ITEM 4. Mine Safety Disclosures | 40 |
| ITEM 5. Other Information | 40 |
| ITEM 6. Exhibits | 41 |
| SIGNATURES | 42 |
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