$BMNM Cashflow Statement | Understand Stock

$BMNM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Net income (loss)

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Deferred income tax (benefit) provision
Losses (gains) on mortgage-backed securities
Gains From Disposition Of Property Held For Sale
Unrealized losses (gains) on investments
Collateralized Mortgage-Backed Securities
Orchid Island Capital
Total unrealized losses (gains) on investments
Realized and unrealized losses on TBA securities
TBA Contracts
Total realized and unrealized losses on TBA securities
Realized losses (gains) on mortgage-backed securities
Collateralized Mortgage-Backed Securities
Total realized losses (gains) on mortgage-backed securities
Realized losses on mortgage-backed securities
Collateralized Mortgage-Backed Securities
Total realized losses on mortgage-backed securities
Gains on retained interests in securitizations
PPP loan forgiveness

Changes in operating assets and liabilities:
Accrued interest receivable
Due from affiliates
Other assets
Accrued interest payable
Other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases
Collateralized Mortgage-Backed Securities
Orchid Island Capital
Total purchases

Sales
Principal repayments
Payments received on retained interests in securitizations
Net setlement of forward settling TBA contracts
TBA Contracts
Total net setlement of forward settling TBA contracts
Purchases of Orchid Island Capital, Inc. common stock
Proceeds From Sale Of Property Held For Sale
Acquisition of property and equipment
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from repurchase agreements
Principal repayments on repurchase agreements
Proceeds from Issuance of Long-term Debt
Principal repayments on long-term debt
Class A common shares repurchased and retired
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES

NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the year
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest
Income taxes

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