$BMNM
Bimini Capital Management Inc Stock $bmnm

$bmnm Overview Financials Valuation SEC Filings Company Website

2021 Form 10-K Financial Statement

#000127547722000006 Filed on March 11, 2022

Income Statement

Concept	2021	2020 Q4	2020
Revenue	$14.05M	$3.353M	$12.31M
YoY Change	14.12%	-28.2%	-24.17%
Cost Of Revenue	$1.113M	$300.5K	$2.224M
YoY Change	-49.96%	-77.31%	-63.98%
Gross Profit	$8.193M	$3.053M	-$191.7K
YoY Change	-4374.72%	-8.75%	-101.89%
Gross Profit Margin	58.31%	91.04%	-1.56%
Selling, General & Admin	$8.285M	$1.660M	$6.667M
YoY Change	24.28%	2.84%	3.53%
% of Gross Profit	101.13%	54.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$69.25K	$17.32K	$69.54K
YoY Change	-0.41%	-4.68%	-4.82%
% of Gross Profit	0.85%	0.57%
Operating Expenses	$8.285M	$1.660M	$6.667M
YoY Change	24.27%	2.84%	3.52%
Operating Profit	-$92.07K	$1.393M	-$6.859M
YoY Change	-98.66%	-19.56%	-285.8%
Interest Expense	$1.113M
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$4.744M		-$10.28M
YoY Change	-53.85%		1604.31%
Pretax Income	-$92.00K	$1.393M	-$6.859M
YoY Change	-98.66%	-19.56%	-327.24%
Income Tax	-$368.0K	-$10.67M	-$1.369M
% Of Pretax Income		-765.84%
Net Earnings	$275.4K	$12.06M	-$5.489M
YoY Change	-105.02%	-6.93%	-141.27%
Net Earnings / Revenue	1.96%	359.59%	-44.58%
Basic Earnings Per Share
Diluted Earnings Per Share	$24.52K	$1.036M	-$471.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2021	2020 Q4	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.421M	$7.558M	$7.558M
YoY Change	11.42%	-6.34%	-6.34%
Cash & Equivalents	$8.421M	$7.558M	$7.558M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$229.9K	$202.2K	$202.2K
Other Receivables	$1.062M	$632.5K	$632.5K
Total Short-Term Assets	$9.714M	$8.393M	$8.393M
YoY Change	15.73%	-4.85%	-4.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.024M	$2.093M	$2.093M
YoY Change	-3.31%	-3.24%	-3.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$60.80M	$65.18M	$65.18M
YoY Change	-6.71%	-70.08%	-70.08%
Other Assets	$36.43M	$38.02M	$38.02M
YoY Change	-4.19%	-0.08%	-0.08%
Total Long-Term Assets	$112.4M	$120.3M	$120.3M
YoY Change	-6.6%	-55.55%	-55.55%
TOTAL ASSETS
Total Short-Term Assets	$9.714M	$8.393M	$8.393M
Total Long-Term Assets	$112.4M	$120.3M	$120.3M
Total Assets	$122.1M	$128.7M	$128.7M
YoY Change	-5.14%	-53.95%	-53.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$55.61K	$107.4K	$107.4K
YoY Change	-48.23%	-83.35%	-83.35%
Deferred Revenue
YoY Change
Short-Term Debt	$58.88M	$65.07M	$65.07M
YoY Change	-9.52%	-69.01%	-69.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$58.93M	$65.18M	$65.18M
YoY Change	-9.58%	-69.05%	-69.05%
LONG-TERM LIABILITIES
Long-Term Debt	$27.44M	$27.61M	$27.61M
YoY Change	-0.63%	0.48%	0.48%
Other Long-Term Liabilities	$2.712M	$1.421M	$1.421M
YoY Change	90.81%	-0.71%	-0.71%
Total Long-Term Liabilities	$30.15M	$29.03M	$29.03M
YoY Change	3.85%	0.42%	0.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.93M	$65.18M	$65.18M
Total Long-Term Liabilities	$30.15M	$29.03M	$29.03M
Total Liabilities	$89.08M	$94.21M	$94.21M
YoY Change	-5.44%	-60.66%	-60.66%
SHAREHOLDERS EQUITY
Retained Earnings		-$298.2M
YoY Change		1.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$33.00M	$34.49M	$34.49M
YoY Change
Total Liabilities & Shareholders Equity	$122.1M	$128.7M	$128.7M
YoY Change	-5.14%	-53.95%	-53.95%

Cashflow Statement

Concept	2021	2020 Q4	2020
OPERATING ACTIVITIES
Net Income	$275.4K	$12.06M	-$5.489M
YoY Change	-105.02%	-6.93%	-141.27%
Depreciation, Depletion And Amortization	$69.25K	$17.32K	$69.54K
YoY Change	-0.41%	-4.68%	-4.82%
Cash From Operating Activities	$5.534M	$1.145M	$1.299M
YoY Change	325.99%	-43.52%	34613.68%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$1.346M	$8.296M	$142.0M
YoY Change	-99.05%	-115.17%	-7917.38%
Cash From Investing Activities	$1.346M	$8.296M	$142.0M
YoY Change	-99.05%	-115.17%	-7917.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.763M		$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net	$21.64K		$20.51K
YoY Change	5.54%		517.81%
Cash From Financing Activities	-$7.978M	-5.619M	-$144.8M
YoY Change	-94.49%	-110.01%	-1919.15%
NET CHANGE
Cash From Operating Activities	$5.534M	1.145M	$1.299M
Cash From Investing Activities	$1.346M	8.296M	$142.0M
Cash From Financing Activities	-$7.978M	-5.619M	-$144.8M
Net Change In Cash	-$1.099M	3.821M	-$1.474M
YoY Change	-25.43%	9.36%	-123.98%
FREE CASH FLOW
Cash From Operating Activities	$5.534M	$1.145M	$1.299M
Capital Expenditures	$0.00
Free Cash Flow	$5.534M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	34487849	USD
CY2021	dei	Entity Registrant Name EntityRegistrantName	Bimini Capital Management, Inc.
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	72-1571637
CY2021	dei	Entity Address Address Line1 EntityAddressAddressLine1	3305 Flamingo Drive
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Vero Beach
CY2021	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2020Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	11673	USD
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32963
CY2021	dei	City Area Code CityAreaCode	772
CY2021	dei	Local Phone Number LocalPhoneNumber	231-1400
CY2021	dei	Amendment Flag AmendmentFlag	false
CY2021	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021	dei	Entity Central Index Key EntityCentralIndexKey	0001275477
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021	dei	Document Type DocumentType	10-K
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity Small Business EntitySmallBusiness	true
CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2021	dei	Entity Shell Company EntityShellCompany	false
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021	dei	Entity File Number EntityFileNumber	001-32171
CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2021	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q2	dei	Entity Public Float EntityPublicFloat	13000000	USD
CY2021	dei	Auditor Name AuditorName	BDO USA, LLP
CY2021	dei	Auditor Location AuditorLocation	West Palm Beach, FL
CY2021	dei	Auditor Firm AuditorFirmId	243
CY2021Q4	us-gaap	Financial Instruments Owned And Pledged As Collateral At Fair Value FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	60788129	USD
CY2020Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	65178231	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8421410	USD
CY2020Q4	us-gaap	Financial Instruments Owned And Pledged As Collateral At Fair Value FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	65153274	USD
CY2021Q4	us-gaap	Financial Instruments Owned And Not Pledged At Fair Value FinancialInstrumentsOwnedAndNotPledgedAtFairValue	15015	USD
CY2021Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	60803144	USD
CY2020Q4	us-gaap	Assets Assets	128700569	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1391000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3353015	USD
CY2020Q4	us-gaap	Financial Instruments Owned Corporate Equities At Fair Value FinancialInstrumentsOwnedCorporateEquitiesAtFairValue	13547764	USD
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	229942	USD
CY2020Q4	us-gaap	Interest Receivable InterestReceivable	202192	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2093440	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	35036312	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	34668467	USD
CY2021Q4	us-gaap	Due From Affiliates DueFromAffiliates	1062155	USD
CY2020Q4	us-gaap	Due From Affiliates DueFromAffiliates	632471	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1437381	USD
CY2021Q4	us-gaap	Assets Assets	122084641	USD
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	58877999	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	27438976	USD
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	27612781	USD
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	55610	USD
CY2021Q4	us-gaap	Other Liabilities OtherLiabilities	2712206	USD
CY2020Q4	us-gaap	Other Liabilities OtherLiabilities	1421409	USD
CY2021Q4	us-gaap	Liabilities Liabilities	89084791	USD
CY2020Q4	us-gaap	Liabilities Liabilities	94212720	USD
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	332642758	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-297891168	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	32999850	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	128700569	USD
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9788340	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6795072	USD
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	2237217	USD
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	3764003	USD
CY2021	us-gaap	Investment Income Dividend InvestmentIncomeDividend	2024379	USD
CY2020	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1752730	USD
CY2021	us-gaap	Revenues Revenues	14049936	USD
CY2020	us-gaap	Revenues Revenues	12311805	USD
CY2021	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	116179	USD
CY2020	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	1073528	USD
CY2021	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	996794	USD
CY2020	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	1150613	USD
CY2021	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	12936963	USD
CY2020	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	10087664	USD
CY2021	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-3098866	USD
CY2020	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	111615	USD
CY2021	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	69498	USD
CY2020	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-5744589	USD
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-1868657	USD
CY2020	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	583961	USD
CY2021	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	-198	USD
CY2020	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	-5292521	USD
CY2021	bmnm	Losses Gains On Retained Interests In Securitizations LossesGainsOnRetainedInterestsInSecuritizations	0	USD
CY2020	bmnm	Losses Gains On Retained Interests In Securitizations LossesGainsOnRetainedInterestsInSecuritizations	58735	USD
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	154191	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3478	USD
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4744032	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10279321	USD
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5721315	USD
CY2020	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4235487	USD
CY2021	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	762735	USD
CY2020	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	690713	USD
CY2020	us-gaap	Professional Fees ProfessionalFees	576662	USD
CY2021	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1287387	USD
CY2020	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1164039	USD
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8285362	USD
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6666901	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-92431	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9812410	USD
CY2021	us-gaap	Profit Loss ProfitLoss	275414	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	39976991	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6858558	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1369416	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	34487849	USD
CY2021	us-gaap	Profit Loss ProfitLoss	275414	USD
CY2021	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-1763413	USD
CY2020	us-gaap	Proceeds From Collection Of Retained Interest In Securitized Receivables ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	58735	USD
CY2021	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	0	USD
CY2020	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	1500000	USD
CY2021	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	USD
CY2020	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	461590	USD
CY2020	us-gaap	Profit Loss ProfitLoss	-5489142	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32999850	USD
CY2021	us-gaap	Profit Loss ProfitLoss	275414	USD
CY2020	us-gaap	Profit Loss ProfitLoss	-5489142	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	69250	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	69536	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-367845	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1379931	USD
CY2021	bmnm	Realized And Unrealized Gains Losses On Mortgage Backed Securities RealizedAndUnrealizedGainsLossesOnMortgageBackedSecurities	-3029368	USD
CY2020	bmnm	Realized And Unrealized Gains Losses On Mortgage Backed Securities RealizedAndUnrealizedGainsLossesOnMortgageBackedSecurities	-5632974	USD
CY2021	bmnm	Losses Gains On Retained Interests In Securitizations LossesGainsOnRetainedInterestsInSecuritizations	0	USD
CY2020	bmnm	Losses Gains On Retained Interests In Securitizations LossesGainsOnRetainedInterestsInSecuritizations	58735	USD
CY2021	bmnm	Gains From Disposition Of Property Held For Sale GainsFromDispositionOfPropertyHeldForSale	0	USD
CY2020	bmnm	Gains From Disposition Of Property Held For Sale GainsFromDispositionOfPropertyHeldForSale	11591	USD
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	153724	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	0	USD
CY2020	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-1441406	USD
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-1868657	USD
CY2020	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	583961	USD
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	27750	USD
CY2020	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-548683	USD
CY2021	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	429684	USD
CY2020	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	10351	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-29266	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1629514	USD
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-50248	USD
CY2020	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-537885	USD
CY2021	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	1290797	USD
CY2020	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	48469	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5533501	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1298986	USD
CY2020	bmnm	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Trading PaymentsToAcquireMortgageBackedSecuritiesMbsCategorizedAsTrading	43129835	USD
CY2020	bmnm	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading	176249711	USD
CY2021	bmnm	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesCategorizedAsTrading	14471976	USD
CY2020	bmnm	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesCategorizedAsTrading	13909872	USD
CY2021	us-gaap	Proceeds From Collection Of Retained Interest In Securitized Receivables ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	0	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1345719	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	141978481	USD
CY2021	bmnm	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	293283000	USD
CY2020	bmnm	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	538558549	USD
CY2021	bmnm	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	299476114	USD
CY2020	bmnm	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	683441436	USD
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2024000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2093000	USD
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	152165	USD
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	21640	USD
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20505	USD
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1763413	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7978167	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-144751227	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1098947	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1473760	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10911357	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12385117	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9812410	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10911357	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	1164780	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	2762026	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-1581828	USD
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<div id="TextBlockContainer11" style="position:relative;font-family:'Arial Narrow';font-size:14.72px;font-stretch:condensed;color:#000000;line-height:normal;width:718px;height:96px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a16376" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:0px;">Use of Estimates </div><div id="a16379" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:29px;top:39px;">The preparation of financial statements in conformity with GAAP requires<div style="display:inline-block;width:2px"> </div>management to make estimates and assumptions that </div><div id="a16381" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:58px;">affect the reported amounts of assets and liabilities and disclosure of contingent assets<div style="display:inline-block;width:2px"> </div>and liabilities at the date of the consolidated </div><div id="a16383" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:77px;">financial statements and the reported amounts of revenues and expenses during<div style="display:inline-block;width:2px"> </div>the reporting period. Actual results could differ from </div></div><div id="TextBlockContainer15" style="position:relative;font-family:'Arial Narrow';font-size:14.72px;font-stretch:condensed;color:#000000;line-height:normal;width:697px;height:57px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a16391" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:0px;">those estimates.<div style="display:inline-block;width:6px"> </div>Significant estimates affecting the accompanying consolidated financial statements include<div style="display:inline-block;width:2px"> </div>determining the fair </div><div id="a16396" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:19px;">values of MBS and derivatives, determining the amounts of asset valuation allowances,<div style="display:inline-block;width:2px"> </div>and the computation of the income tax </div><div id="a16405" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:39px;">provision or benefit and the deferred tax asset allowances recorded for each accounting<div style="display:inline-block;width:2px"> </div>period.</div></div>
CY2021	bmnm	Scheduleofcashcashequivalentsandrestrictedcashtabletextblock Scheduleofcashcashequivalentsandrestrictedcashtabletextblock	<div id="TextBlockContainer20" style="position:relative;font-family:'Arial Narrow';font-size:14.72px;font-stretch:condensed;color:#000000;line-height:normal;width:721px;height:37px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a16580_24_110" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:125px;top:0px;">The following<div style="display:inline-block;width:1px"> </div>table presents<div style="display:inline-block;width:1px"> </div>the Company’s<div style="display:inline-block;width:1px"> </div>cash, cash<div style="display:inline-block;width:2px"> </div>equivalents<div style="display:inline-block;width:1px"> </div>and restricted<div style="display:inline-block;width:1px"> </div>cash as of<div style="display:inline-block;width:2px"> </div>December<div style="display:inline-block;width:2px"> </div>31, 2021 </div><div id="a16583" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:19px;">and 2020.</div></div><div id="TextBlockContainer26" style="position:relative;font-family:'Arial Narrow';font-size:13.28px;font-stretch:condensed;color:#000000;line-height:normal;width:717px;height:66px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a16587" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:529px;top:0px;">2021 </div><div id="a16589" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:649px;top:0px;">2020 </div><div id="a16591" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:16px;">Cash and cash equivalents </div><div id="a16593" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:484px;top:16px;">$ </div><div id="a16595" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:546px;top:16px;">8,421,410</div><div id="a16597" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:604px;top:16px;">$ </div><div id="a16599" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:666px;top:16px;">7,558,342</div><div id="a16601" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:32px;">Restricted cash </div><div id="a16604" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:546px;top:32px;">1,391,000</div><div id="a16607" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:666px;top:32px;">3,353,015</div><div id="a16609" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:50px;">Total cash, cash equivalents<div style="display:inline-block;width:5px"> </div>and restricted cash </div><div id="a16612" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:484px;top:50px;">$ </div><div id="a16614" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:546px;top:50px;">9,812,410</div><div id="a16616" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:604px;top:50px;">$ </div><div id="a16618" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:660px;top:50px;">10,911,357</div></div>
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8421410	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7558342	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1391000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3353015	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10911357	USD
CY2021	us-gaap	Depreciation Depreciation	69000	USD
CY2020	us-gaap	Depreciation Depreciation	70000	USD
CY2021Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	60803000	USD
CY2020Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	65178000	USD
CY2021	bmnm	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading	13063000	USD
CY2020	bmnm	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading	176250000	USD
CY2021	bmnm	Investment Sales Carrying Value InvestmentSalesCarryingValue	12994000	USD
CY2020	bmnm	Investment Sales Carrying Value InvestmentSalesCarryingValue	181995000	USD
CY2021	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	69000	USD
CY2020	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-5745000	USD
CY2021	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	69000	USD
CY2020	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	60000	USD
CY2021	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0	USD
CY2020	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	-5805000	USD
CY2021	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	69000	USD
CY2020	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-5745000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3231000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3391000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1207000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1298000	USD
CY2020	us-gaap	Interest And Debt Expense InterestAndDebtExpense	2225000	USD
CY2020	us-gaap	Other Income OtherIncome	-10279000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1437000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1467000	USD
CY2021	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div id="TextBlockContainer125" style="position:relative;font-family:'Arial Narrow';font-size:14.72px;font-stretch:condensed;color:#000000;line-height:normal;width:727px;height:37px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a18361" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:29px;top:0px;">As of December<div style="display:inline-block;width:1px"> </div>31, 2021<div style="display:inline-block;width:2px"> </div>and December<div style="display:inline-block;width:1px"> </div>31, 2020,<div style="display:inline-block;width:2px"> </div>the Company’s<div style="display:inline-block;width:2px"> </div>repurchase<div style="display:inline-block;width:2px"> </div>agreements<div style="display:inline-block;width:2px"> </div>had remaining<div style="display:inline-block;width:1px"> </div>maturities<div style="display:inline-block;width:2px"> </div>as summarized </div><div id="a18363" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:19px;">below:</div></div><div id="TextBlockContainer129" style="position:relative;font-family:'Arial Narrow';font-size:13.28px;font-stretch:condensed;color:#000000;line-height:normal;width:711px;height:271px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a18366" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:italic;font-stretch:condensed;color:#000000;left:4px;top:0px;">($ in thousands) </div><div id="a18380" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:315px;top:17px;">OVERNIGHT </div><div id="a18382" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:399px;top:17px;">BETWEEN 2 </div><div id="a18384" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:480px;top:17px;">BETWEEN 31 </div><div id="a18387" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:578px;top:17px;">GREATER<div style="display:inline-block;width:4px"> </div></div><div id="a18393" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:320px;top:34px;">(1 DAY OR </div><div id="a18395" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:420px;top:34px;">AND </div><div id="a18397" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:504px;top:34px;">AND </div><div id="a18400" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:589px;top:34px;">THAN </div><div id="a18406" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:331px;top:51px;">LESS) </div><div id="a18408" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:409px;top:51px;">30 DAYS </div><div id="a18410" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:493px;top:51px;">90 DAYS </div><div id="a18413" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:582px;top:51px;">90 DAYS </div><div id="a18416" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:665px;top:51px;">TOTAL </div><div id="a18418" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:68px;">December 31, 2021 </div><div id="a18430" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:85px;">Fair value of securities pledged, including accrued </div><div id="a18444" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:19px;top:102px;">interest receivable </div><div id="a18446" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:308px;top:102px;">$ </div><div id="a18448" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:379px;top:102px;">-</div><div id="a18450" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:392px;top:102px;">$ </div><div id="a18452" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:433px;top:102px;">60,859</div><div id="a18454" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:476px;top:102px;">$ </div><div id="a18456" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:532px;top:102px;">159</div><div id="a18458" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:560px;top:102px;">$ </div><div id="a18460" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:631px;top:102px;">-</div><div id="a18462" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:644px;top:102px;">$ </div><div id="a18464" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:675px;top:102px;">61,018</div><div id="a18466" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:119px;">Repurchase agreement liabilities associated with </div><div id="a18479" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:19px;top:136px;">these securities </div><div id="a18481" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:308px;top:136px;">$ </div><div id="a18483" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:379px;top:136px;">-</div><div id="a18485" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:392px;top:136px;">$ </div><div id="a18487" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:433px;top:136px;">58,793</div><div id="a18489" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:476px;top:136px;">$ </div><div id="a18491" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:539px;top:136px;">85</div><div id="a18493" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:560px;top:136px;">$ </div><div id="a18495" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:631px;top:136px;">-</div><div id="a18497" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:644px;top:136px;">$ </div><div id="a18499" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:675px;top:136px;">58,878</div><div id="a18501" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:153px;">Net weighted average borrowing rate </div><div id="a18504" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:383px;top:153px;-sec-ix-hidden:ID_201;">-</div><div id="a18508" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:440px;top:153px;display:flex;">0.14%</div><div id="a18511" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:524px;top:153px;display:flex;">0.70%</div><div id="a18514" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:635px;top:153px;-sec-ix-hidden:ID_204;">-</div><div id="a18518" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:682px;top:153px;display:flex;">0.14%</div><div id="a18520" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:170px;">December 31, 2020 </div><div id="a18532" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:187px;">Fair value of securities pledged, including accrued </div><div id="a18545" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:19px;top:204px;">interest receivable </div><div id="a18547" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:308px;top:204px;">$ </div><div id="a18549" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:379px;top:204px;">-</div><div id="a18551" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:392px;top:204px;">$ </div><div id="a18553" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:433px;top:204px;">49,096</div><div id="a18555" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:476px;top:204px;">$ </div><div id="a18557" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:523px;top:204px;">8,853</div><div id="a18559" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:560px;top:204px;">$ </div><div id="a18561" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:607px;top:204px;">7,405</div><div id="a18563" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:644px;top:204px;">$ </div><div id="a18565" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:675px;top:204px;">65,354</div><div id="a18567" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:221px;">Repurchase agreement liabilities associated with </div><div id="a18580" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:19px;top:238px;">these securities </div><div id="a18582" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:308px;top:238px;">$ </div><div id="a18584" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:379px;top:238px;">-</div><div id="a18586" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:392px;top:238px;">$ </div><div id="a18588" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:433px;top:238px;">49,120</div><div id="a18590" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:476px;top:238px;">$ </div><div id="a18592" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:523px;top:238px;">8,649</div><div id="a18594" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:560px;top:238px;">$ </div><div id="a18596" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:607px;top:238px;">7,302</div><div id="a18598" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:644px;top:238px;">$ </div><div id="a18600" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:675px;top:238px;">65,071</div><div id="a18602" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:255px;">Net weighted average borrowing rate </div><div id="a18605" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:383px;top:255px;-sec-ix-hidden:ID_205;">-</div><div id="a18609" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:440px;top:255px;display:flex;">0.25%</div><div id="a18612" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:524px;top:255px;display:flex;">0.23%</div><div id="a18615" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:608px;top:255px;display:flex;">0.30%</div><div id="a18618" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:682px;top:255px;display:flex;">0.25%</div></div>
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	61018000	USD
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	58878000	USD
CY2021Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0014	pure
CY2020Q4	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	65354000	USD
CY2020Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0025	pure
CY2021Q4	bmnm	Gross Amount Of Recognized Liabilties GrossAmountOfRecognizedLiabilties	58878000	USD
CY2021Q4	bmnm	Gross Amount Of Liabilties Offset In The Balance Sheet GrossAmountOfLiabiltiesOffsetInTheBalanceSheet	0	USD
CY2021Q4	bmnm	Net Amount Of Liabilities Presented In The Balance Sheet NetAmountOfLiabilitiesPresentedInTheBalanceSheet	58878000	USD
CY2021Q4	bmnm	Gross Amount Of Financial Instruments Posted Not Offset In Balance Sheet GrossAmountOfFinancialInstrumentsPostedNotOffsetInBalanceSheet	-57487000	USD
CY2021Q4	bmnm	Gross Amounts Of Cash Posted Not Offset In Balance Sheet GrossAmountsOfCashPostedNotOffsetInBalanceSheet	-1391000	USD
CY2021Q4	bmnm	Net Amount Of Liabilities NetAmountOfLiabilities	0	USD
CY2020Q4	bmnm	Gross Amount Of Recognized Liabilties GrossAmountOfRecognizedLiabilties	65071000	USD
CY2020Q4	bmnm	Gross Amount Of Liabilties Offset In The Balance Sheet GrossAmountOfLiabiltiesOffsetInTheBalanceSheet	0	USD
CY2020Q4	bmnm	Net Amount Of Liabilities Presented In The Balance Sheet NetAmountOfLiabilitiesPresentedInTheBalanceSheet	65071000	USD
CY2020Q4	bmnm	Gross Amount Of Financial Instruments Posted Not Offset In Balance Sheet GrossAmountOfFinancialInstrumentsPostedNotOffsetInBalanceSheet	-61719000	USD
CY2020Q4	bmnm	Gross Amounts Of Cash Posted Not Offset In Balance Sheet GrossAmountsOfCashPostedNotOffsetInBalanceSheet	-3352000	USD
CY2020Q4	bmnm	Net Amount Of Liabilities NetAmountOfLiabilities	0	USD
CY2021	bmnm	Trust Preferred Securities Textblock TrustPreferredSecuritiesTextblock	<div id="TextBlockContainer166" style="position:relative;font-family:'Arial Narrow';font-size:14.72px;font-stretch:condensed;color:#000000;line-height:normal;width:423px;height:57px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a19145" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:0px;">NOTE 9.<div style="display:inline-block;width:7px"> </div>LONG-TERM DEBT </div><div id="div_164_XBRL_TS_b8fadd33df7d4e86aa22ed84b70f5e3a" style="position:absolute;left:24px;top:39px;float:left;"><div id="TextBlockContainer165" style="position:relative;font-family:'Arial Narrow';font-size:14.72px;font-stretch:condensed;color:#000000;line-height:normal;width:399px;height:18px;display:inline-block;"><div id="a19152" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:0px;">Long-term<div style="display:inline-block;width:2px"> </div>debt at December<div style="display:inline-block;width:1px"> </div>31, 2021<div style="display:inline-block;width:2px"> </div>and 2020<div style="display:inline-block;width:2px"> </div>is summarized<div style="display:inline-block;width:1px"> </div>as follows:</div></div></div></div><div id="TextBlockContainer169" style="position:relative;font-family:'Arial Narrow';font-size:13.28px;font-stretch:condensed;color:#000000;line-height:normal;width:717px;height:101px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a19157" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:italic;font-stretch:condensed;color:#000000;left:4px;top:0px;">(in thousands) </div><div id="a19164" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:529px;top:17px;">2021 </div><div id="a19166" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:649px;top:17px;">2020 </div><div id="a19168" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:34px;">Junior subordinated debt </div><div id="a19170" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:484px;top:34px;">$ </div><div id="a19172" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:561px;top:34px;">26,804</div><div id="a19174" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:604px;top:34px;">$ </div><div id="a19176" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:681px;top:34px;">26,804</div><div id="a19178" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:51px;">Note payable </div><div id="a19181" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:576px;top:51px;">635</div><div id="a19184" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:697px;top:51px;">657</div><div id="a19186" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:68px;">Paycheck Protection Plan ("PPP") loan </div><div id="a19189" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:591px;top:68px;">-</div><div id="a19192" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:697px;top:68px;">152</div><div id="a19194" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:85px;">Total </div><div id="a19196" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:484px;top:85px;">$ </div><div id="a19198" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:561px;top:85px;">27,439</div><div id="a19200" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:604px;top:85px;">$ </div><div id="a19202" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:681px;top:85px;">27,613</div></div><div id="TextBlockContainer172" style="position:relative;font-family:'Arial Narrow';font-size:14.72px;font-stretch:condensed;color:#000000;line-height:normal;width:718px;height:57px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a19205" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:italic;font-stretch:condensed;color:#000000;left:4px;top:0px;">Junior Subordinated<div style="display:inline-block;width:0px"> </div>Debt </div><div id="a19208" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:29px;top:39px;">During 2005,<div style="display:inline-block;width:1px"> </div>Bimini Capital<div style="display:inline-block;width:1px"> </div>sponsored<div style="display:inline-block;width:2px"> </div>the formation<div style="display:inline-block;width:1px"> </div>of a statutory<div style="display:inline-block;width:1px"> </div>trust, known<div style="display:inline-block;width:1px"> </div>as Bimini<div style="display:inline-block;width:2px"> </div>Capital Trust<div style="display:inline-block;width:2px"> </div>II (“BCTII”)<div style="display:inline-block;width:1px"> </div>of which 100%<div style="display:inline-block;width:1px"> </div>of </div></div><div id="TextBlockContainer176" style="position:relative;font-family:'Arial Narrow';font-size:14.72px;font-stretch:condensed;color:#000000;line-height:normal;width:733px;height:715px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a19218" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:0px;">the common<div style="display:inline-block;width:2px"> </div>equity is owned<div style="display:inline-block;width:1px"> </div>by Bimini<div style="display:inline-block;width:2px"> </div>Capital.<div style="display:inline-block;width:5px"> </div>It was formed<div style="display:inline-block;width:1px"> </div>for the purpose<div style="display:inline-block;width:1px"> </div>of issuing<div style="display:inline-block;width:2px"> </div>trust preferred<div style="display:inline-block;width:1px"> </div>capital securities<div style="display:inline-block;width:1px"> </div>to third-party </div><div id="a19224" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:19px;">investors<div style="display:inline-block;width:2px"> </div>and investing<div style="display:inline-block;width:1px"> </div>the proceeds<div style="display:inline-block;width:1px"> </div>from the<div style="display:inline-block;width:2px"> </div>sale of such<div style="display:inline-block;width:1px"> </div>capital securities<div style="display:inline-block;width:1px"> </div>solely in<div style="display:inline-block;width:2px"> </div>junior subordinated<div style="display:inline-block;width:0px"> </div>debt securities<div style="display:inline-block;width:1px"> </div>of Bimini<div style="display:inline-block;width:2px"> </div>Capital. </div><div id="a19226" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:39px;">The debt<div style="display:inline-block;width:2px"> </div>securities<div style="display:inline-block;width:2px"> </div>held by BCTII<div style="display:inline-block;width:1px"> </div>are the sole<div style="display:inline-block;width:1px"> </div>assets of<div style="display:inline-block;width:2px"> </div>BCTII. </div><div id="a19234" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:29px;top:77px;">As of December<div style="display:inline-block;width:1px"> </div>31, 2021<div style="display:inline-block;width:2px"> </div>and 2020,<div style="display:inline-block;width:2px"> </div>the outstanding<div style="display:inline-block;width:1px"> </div>principal<div style="display:inline-block;width:2px"> </div>balance on<div style="display:inline-block;width:2px"> </div>the junior<div style="display:inline-block;width:2px"> </div>subordinated<div style="display:inline-block;width:1px"> </div>debt securities<div style="display:inline-block;width:1px"> </div>owed to BCTII<div style="display:inline-block;width:1px"> </div>was </div><div id="a19242" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:97px;">$</div><div id="a19242_1_4" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:11px;top:97px;">26.8</div><div id="a19242_5_137" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:34px;top:97px;"><div style="display:inline-block;width:3px"> </div>million.<div style="display:inline-block;width:5px"> </div>The BCTII<div style="display:inline-block;width:2px"> </div>trust preferred<div style="display:inline-block;width:1px"> </div>securities<div style="display:inline-block;width:2px"> </div>and Bimini<div style="display:inline-block;width:2px"> </div>Capital's<div style="display:inline-block;width:2px"> </div>BCTII Junior<div style="display:inline-block;width:1px"> </div>Subordinated<div style="display:inline-block;width:2px"> </div>Notes have<div style="display:inline-block;width:2px"> </div>a rate of<div style="display:inline-block;width:2px"> </div>interest that<div style="display:inline-block;width:1px"> </div>floats </div><div id="a19244" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:116px;">at a spread<div style="display:inline-block;width:2px"> </div>of </div><div id="a19244_15_4" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:79px;top:116px;">3.50</div><div id="a19244_19_94" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:102px;top:116px;">% over the<div style="display:inline-block;width:2px"> </div>prevailing<div style="display:inline-block;width:2px"> </div>three-month<div style="display:inline-block;width:2px"> </div>LIBOR rate.<div style="display:inline-block;width:5px"> </div>As of December<div style="display:inline-block;width:1px"> </div>31, 2021,<div style="display:inline-block;width:2px"> </div>the interest<div style="display:inline-block;width:2px"> </div>rate was </div><div id="a19244_113_4" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:599px;top:116px;">3.70</div><div id="a19244_117_19" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:621px;top:116px;">%. The BCTII<div style="display:inline-block;width:1px"> </div>trust </div><div id="a19250" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:136px;">preferred<div style="display:inline-block;width:2px"> </div>securities<div style="display:inline-block;width:2px"> </div>and Bimini<div style="display:inline-block;width:2px"> </div>Capital's<div style="display:inline-block;width:2px"> </div>BCTII Junior<div style="display:inline-block;width:1px"> </div>Subordinated<div style="display:inline-block;width:2px"> </div>Notes require<div style="display:inline-block;width:1px"> </div>quarterly<div style="display:inline-block;width:2px"> </div>interest<div style="display:inline-block;width:2px"> </div>distributions<div style="display:inline-block;width:1px"> </div>and are redeemable<div style="display:inline-block;width:0px"> </div>at </div><div id="a19252" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:155px;">Bimini Capital's<div style="display:inline-block;width:1px"> </div>option, in<div style="display:inline-block;width:2px"> </div>whole or<div style="display:inline-block;width:2px"> </div>in part and<div style="display:inline-block;width:2px"> </div>without penalty.<div style="display:inline-block;width:2px"> </div>Bimini Capital's<div style="display:inline-block;width:1px"> </div>BCTII Junior<div style="display:inline-block;width:1px"> </div>Subordinated<div style="display:inline-block;width:1px"> </div>Notes are<div style="display:inline-block;width:2px"> </div>subordinate<div style="display:inline-block;width:2px"> </div>and junior </div><div id="a19254" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:174px;">in right<div style="display:inline-block;width:2px"> </div>of payment<div style="display:inline-block;width:2px"> </div>to all present<div style="display:inline-block;width:1px"> </div>and future<div style="display:inline-block;width:2px"> </div>senior indebtedness.<div style="display:inline-block;width:0px"> </div></div><div id="a19259" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:29px;top:213px;">BCTII is<div style="display:inline-block;width:2px"> </div>a VIE because<div style="display:inline-block;width:1px"> </div>the holders<div style="display:inline-block;width:2px"> </div>of the equity<div style="display:inline-block;width:1px"> </div>investment<div style="display:inline-block;width:2px"> </div>at risk do<div style="display:inline-block;width:2px"> </div>not have<div style="display:inline-block;width:2px"> </div>substantive<div style="display:inline-block;width:2px"> </div>decision<div style="display:inline-block;width:2px"> </div>making ability<div style="display:inline-block;width:1px"> </div>over BCTII’s </div><div id="a19261" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:232px;">activities.<div style="display:inline-block;width:2px"> </div>Since Bimini<div style="display:inline-block;width:1px"> </div>Capital's<div style="display:inline-block;width:2px"> </div>investment<div style="display:inline-block;width:2px"> </div>in BCTII's<div style="display:inline-block;width:2px"> </div>common equity<div style="display:inline-block;width:1px"> </div>securities<div style="display:inline-block;width:2px"> </div>was financed<div style="display:inline-block;width:1px"> </div>directly by<div style="display:inline-block;width:2px"> </div>BCTII as<div style="display:inline-block;width:2px"> </div>a result<div style="display:inline-block;width:2px"> </div>of its loan<div style="display:inline-block;width:2px"> </div>of the </div><div id="a19264" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:252px;">proceeds<div style="display:inline-block;width:2px"> </div>to Bimini<div style="display:inline-block;width:2px"> </div>Capital,<div style="display:inline-block;width:2px"> </div>that investment<div style="display:inline-block;width:1px"> </div>is not considered<div style="display:inline-block;width:1px"> </div>to be an<div style="display:inline-block;width:2px"> </div>equity investment<div style="display:inline-block;width:1px"> </div>at risk.<div style="display:inline-block;width:2px"> </div>Since Bimini<div style="display:inline-block;width:1px"> </div>Capital's<div style="display:inline-block;width:2px"> </div>common share </div><div id="a19266" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:271px;">investment<div style="display:inline-block;width:2px"> </div>in BCTII<div style="display:inline-block;width:2px"> </div>is not a variable<div style="display:inline-block;width:1px"> </div>interest,<div style="display:inline-block;width:2px"> </div>Bimini Capital<div style="display:inline-block;width:1px"> </div>is not the<div style="display:inline-block;width:2px"> </div>primary beneficiary<div style="display:inline-block;width:1px"> </div>of BCTII.<div style="display:inline-block;width:2px"> </div>Therefore,<div style="display:inline-block;width:2px"> </div>Bimini Capital<div style="display:inline-block;width:1px"> </div>has not </div><div id="a19269" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:290px;">consolidated<div style="display:inline-block;width:1px"> </div>the financial<div style="display:inline-block;width:1px"> </div>statements<div style="display:inline-block;width:2px"> </div>of BCTII<div style="display:inline-block;width:2px"> </div>into its consolidated<div style="display:inline-block;width:0px"> </div>financial<div style="display:inline-block;width:2px"> </div>statements<div style="display:inline-block;width:2px"> </div>and this<div style="display:inline-block;width:2px"> </div>investment<div style="display:inline-block;width:2px"> </div>is accounted<div style="display:inline-block;width:1px"> </div>for on the<div style="display:inline-block;width:2px"> </div>equity </div><div id="a19271" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:310px;">method. </div><div id="a19274" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:29px;top:348px;">The accompanying<div style="display:inline-block;width:1px"> </div>consolidated<div style="display:inline-block;width:1px"> </div>financial<div style="display:inline-block;width:2px"> </div>statements<div style="display:inline-block;width:2px"> </div>present<div style="display:inline-block;width:2px"> </div>Bimini Capital's<div style="display:inline-block;width:1px"> </div>BCTII Junior<div style="display:inline-block;width:1px"> </div>Subordinated<div style="display:inline-block;width:1px"> </div>Notes issued<div style="display:inline-block;width:1px"> </div>to BCTII<div style="display:inline-block;width:2px"> </div>as a </div><div id="a19276" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:368px;">liability<div style="display:inline-block;width:2px"> </div>and Bimini<div style="display:inline-block;width:2px"> </div>Capital's<div style="display:inline-block;width:2px"> </div>investment<div style="display:inline-block;width:2px"> </div>in the common<div style="display:inline-block;width:1px"> </div>equity securities<div style="display:inline-block;width:1px"> </div>of BCTII<div style="display:inline-block;width:2px"> </div>as an asset<div style="display:inline-block;width:2px"> </div>(included<div style="display:inline-block;width:2px"> </div>in other<div style="display:inline-block;width:2px"> </div>assets).<div style="display:inline-block;width:5px"> </div>For financial </div><div id="a19278" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:387px;">statement<div style="display:inline-block;width:2px"> </div>purposes,<div style="display:inline-block;width:2px"> </div>Bimini Capital<div style="display:inline-block;width:1px"> </div>records payments<div style="display:inline-block;width:1px"> </div>of interest<div style="display:inline-block;width:1px"> </div>on the Junior<div style="display:inline-block;width:1px"> </div>Subordinated<div style="display:inline-block;width:1px"> </div>Notes issued<div style="display:inline-block;width:1px"> </div>to BCTII<div style="display:inline-block;width:2px"> </div>as interest<div style="display:inline-block;width:2px"> </div>expense. </div><div id="a19282" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:italic;font-stretch:condensed;color:#000000;left:4px;top:426px;">Note Payable </div><div id="a19285" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:29px;top:465px;">On October<div style="display:inline-block;width:2px"> </div>30, 2019,<div style="display:inline-block;width:2px"> </div>the Company<div style="display:inline-block;width:1px"> </div>borrowed<div style="display:inline-block;width:2px"> </div>$</div><div id="a19285_43_7" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:277px;top:465px;">680,000</div><div id="a19285_50_74" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:319px;top:465px;"><div style="display:inline-block;width:3px"> </div>from a bank.<div style="display:inline-block;width:2px"> </div>The note<div style="display:inline-block;width:2px"> </div>is payable<div style="display:inline-block;width:2px"> </div>in equal<div style="display:inline-block;width:2px"> </div>monthly principal<div style="display:inline-block;width:1px"> </div>and interest </div><div id="a19286" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:484px;">installments<div style="display:inline-block;width:2px"> </div>of approximately<div style="display:inline-block;width:1px"> </div>$</div><div id="a19286_31_5" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:165px;top:484px;">5,000</div><div id="a19286_36_47" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:195px;top:484px;"><div style="display:inline-block;width:3px"> </div>through October<div style="display:inline-block;width:1px"> </div>30, 2039.<div style="display:inline-block;width:2px"> </div>Interest<div style="display:inline-block;width:2px"> </div>accrues at </div><div id="a19286_83_4" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:438px;top:484px;">4.89</div><div id="a19286_87_49" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:461px;top:484px;">% through<div style="display:inline-block;width:2px"> </div>October 30,<div style="display:inline-block;width:2px"> </div>2024. Thereafter,<div style="display:inline-block;width:1px"> </div>interest </div><div id="a19291" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:503px;">accrues based<div style="display:inline-block;width:1px"> </div>on the weekly<div style="display:inline-block;width:1px"> </div>average<div style="display:inline-block;width:2px"> </div>yield to the<div style="display:inline-block;width:1px"> </div>United States<div style="display:inline-block;width:1px"> </div>Treasury securities<div style="display:inline-block;width:1px"> </div>adjusted to<div style="display:inline-block;width:1px"> </div>a constant<div style="display:inline-block;width:2px"> </div>maturity of<div style="display:inline-block;width:2px"> </div>5 years,<div style="display:inline-block;width:2px"> </div>plus </div><div id="a19291_132_4" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:686px;top:503px;">3.25</div><div id="a19291_136_3" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:709px;top:503px;">%. </div><div id="a19294" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:523px;">The note<div style="display:inline-block;width:2px"> </div>is secured<div style="display:inline-block;width:2px"> </div>by a mortgage<div style="display:inline-block;width:1px"> </div>on the Company’s<div style="display:inline-block;width:1px"> </div>office building. </div><div id="a19297" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:italic;font-stretch:condensed;color:#000000;left:4px;top:561px;">Paycheck Protection<div style="display:inline-block;width:0px"> </div>Plan Loan </div><div id="a19300" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:29px;top:600px;">On April<div style="display:inline-block;width:2px"> </div>13, 2020,<div style="display:inline-block;width:2px"> </div>the Company<div style="display:inline-block;width:1px"> </div>received approximately<div style="display:inline-block;width:0px"> </div>$</div><div id="a19300_55_7" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:330px;top:600px;">152,000</div><div id="a19300_62_62" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:373px;top:600px;"><div style="display:inline-block;width:3px"> </div>through the<div style="display:inline-block;width:1px"> </div>Paycheck Protection<div style="display:inline-block;width:0px"> </div>Program (“PPP”)<div style="display:inline-block;width:1px"> </div>of the CARES </div><div id="a19303" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:619px;">Act in the<div style="display:inline-block;width:2px"> </div>form of a<div style="display:inline-block;width:2px"> </div>low interest<div style="display:inline-block;width:2px"> </div>loan.<div style="display:inline-block;width:6px"> </div>The PPP<div style="display:inline-block;width:2px"> </div>loan had<div style="display:inline-block;width:2px"> </div>a fixed rate<div style="display:inline-block;width:2px"> </div>of </div><div id="a19303_74_4" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:373px;top:619px;">1.00</div><div id="a19303_78_65" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:396px;top:619px;">% and a term<div style="display:inline-block;width:1px"> </div>of two years,<div style="display:inline-block;width:1px"> </div>if not forgiven,<div style="display:inline-block;width:1px"> </div>in whole or<div style="display:inline-block;width:2px"> </div>in part. </div><div id="a19308" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:639px;">The Small<div style="display:inline-block;width:2px"> </div>Business Administration<div style="display:inline-block;width:0px"> </div>notified the<div style="display:inline-block;width:1px"> </div>Company that,<div style="display:inline-block;width:1px"> </div>effective April<div style="display:inline-block;width:1px"> </div>22, 2021,<div style="display:inline-block;width:2px"> </div>all principal<div style="display:inline-block;width:1px"> </div>and accrued<div style="display:inline-block;width:2px"> </div>interest<div style="display:inline-block;width:2px"> </div>under the<div style="display:inline-block;width:2px"> </div>PPP </div><div id="a19310" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:658px;">loan was<div style="display:inline-block;width:2px"> </div>forgiven. </div><div id="div_174_XBRL_TS_4d04f5461dbc485aaace238b64aa59a4" style="position:absolute;left:30px;top:697px;float:left;"><div id="TextBlockContainer175" style="position:relative;font-family:'Arial Narrow';font-size:14.72px;font-stretch:condensed;color:#000000;line-height:normal;width:532px;height:18px;display:inline-block;"><div id="a19314" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:0px;">The table<div style="display:inline-block;width:2px"> </div>below presents<div style="display:inline-block;width:1px"> </div>the future<div style="display:inline-block;width:2px"> </div>scheduled<div style="display:inline-block;width:2px"> </div>principal<div style="display:inline-block;width:2px"> </div>payments<div style="display:inline-block;width:2px"> </div>on the Company’s<div style="display:inline-block;width:1px"> </div>long-term<div style="display:inline-block;width:2px"> </div>debt.</div></div></div></div><div id="TextBlockContainer180" style="position:relative;font-family:'Arial Narrow';font-size:13.28px;font-stretch:condensed;color:#000000;line-height:normal;width:717px;height:152px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="div_178_XBRL_TS_38d47ddbd27545958b8c40bdde2b44cf" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer179" style="position:relative;font-family:'Arial Narrow';font-size:13.28px;font-stretch:condensed;color:#000000;line-height:normal;width:717px;height:152px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a19319" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:italic;font-stretch:condensed;color:#000000;left:4px;top:0px;">(in thousands) </div><div id="a19323" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:17px;">Year Ending December<div style="display:inline-block;width:4px"> </div>31, </div><div id="a19325" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:638px;top:17px;">Amounts </div><div id="a19327" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:34px;">2022 </div><div id="a19329" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:604px;top:34px;">$ </div><div id="a19331" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:703px;top:34px;">23</div><div id="a19333" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:51px;">2023 </div><div id="a19336" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:703px;top:51px;">24</div><div id="a19338" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:68px;">2024 </div><div id="a19341" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:703px;top:68px;">25</div><div id="a19343" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:85px;">2025 </div><div id="a19346" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:703px;top:85px;">26</div><div id="a19348" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:102px;">2026 </div><div id="a19351" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:703px;top:102px;">28</div><div id="a19353" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:119px;">Thereafter </div><div id="a19356" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:681px;top:119px;">27,313</div><div id="a19358" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:136px;">Total </div><div id="a19360" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:604px;top:136px;">$ </div><div id="a19362" style="position:absolute;font-family:'Arial Narrow';font-size:13.28px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:681px;top:136px;">27,439</div></div></div></div>
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2200000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1400000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	300000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	27439000	USD
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	27613000	USD
CY2021	bmnm	Scheduled Principal Payments ScheduledPrincipalPayments	27439000	USD
CY2021	bmnm	Scheduled Principal Payments ScheduledPrincipalPayments	27439000	USD
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-400000	USD
CY2021	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	0	USD
CY2020	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	10000	USD
CY2021	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-368000	USD
CY2020	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-1379000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-368000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1369000	USD
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-19000	USD
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1440000	USD
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-8000	USD
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-302000	USD
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	631000	USD
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	0	USD
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2191000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	349000	USD
CY2021	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	1219000	USD
CY2020	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	24000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-368000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1369000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	58391000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	58701000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	3198000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	3083000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross	582000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross	241000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	1423000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	2573000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	813000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	813000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	413000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1232000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	64820000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	66643000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	29784000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	31975000	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	35036000	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	34668000	USD
CY2021Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	60803000	USD
CY2021Q4	us-gaap	Financial Instruments Owned Corporate Equities At Fair Value FinancialInstrumentsOwnedCorporateEquitiesAtFairValue	11679000	USD
CY2020Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	65178000	USD
CY2020Q4	us-gaap	Financial Instruments Owned Corporate Equities At Fair Value FinancialInstrumentsOwnedCorporateEquitiesAtFairValue	13548000	USD
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9788000	USD
CY2021	bmnm	Advisory Services Other Segments AdvisoryServicesOtherSegments	0	USD
CY2021	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	4262000	USD
CY2021	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1113000	USD
CY2021	bmnm	Net Segment Revenue NetSegmentRevenue	12937000	USD
CY2021	us-gaap	Other Income OtherIncome	-4744000	USD
CY2021	us-gaap	Operating Expenses OperatingExpenses	8285000	USD
CY2021	bmnm	Intercompany Expenses IntercompanyExpenses	0	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-92000	USD
CY2021Q4	us-gaap	Assets Assets	122085000	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6795000	USD
CY2020	bmnm	Advisory Services Other Segments AdvisoryServicesOtherSegments	0	USD
CY2020	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	5517000	USD
CY2020	bmnm	Net Segment Revenue NetSegmentRevenue	10087000	USD
CY2020	us-gaap	Operating Expenses OperatingExpenses	6667000	USD
CY2020	bmnm	Intercompany Expenses IntercompanyExpenses	0	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6859000	USD
CY2020Q4	us-gaap	Assets Assets	128701000	USD

Files In Submission

Name	View Source	Status
0001275477-22-000006-index-headers.html	Edgar Link	pending
0001275477-22-000006-index.html	Edgar Link	pending
0001275477-22-000006.txt	Edgar Link	pending
0001275477-22-000006-xbrl.zip	Edgar Link	pending
bmnm-20211231.xsd	Edgar Link	pending
bmnm-20211231_cal.xml	Edgar Link	unprocessable
bmnm-20211231_def.xml	Edgar Link	unprocessable
bmnm-20211231_lab.xml	Edgar Link	unprocessable
bmnm-20211231_pre.xml	Edgar Link	unprocessable
bmnm10k2021.htm	Edgar Link	pending
bmnm10k2021p1i0.jpg	Edgar Link	pending
bmnm10k2021x211.htm	Edgar Link	pending
bmnm10k2021x311.htm	Edgar Link	pending
bmnm10k2021x312.htm	Edgar Link	pending
bmnm10k2021x321.htm	Edgar Link	pending
bmnm10k2021x322.htm	Edgar Link	pending
bmnm10k2021_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$BMNM
Bimini Capital Management Inc Stock $bmnm

2021 Form 10-K Financial Statement

#000127547722000006 Filed on March 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BMNM Bimini Capital Management Inc Stock $bmnm

2021 Form 10-K Financial Statement

#000127547722000006 Filed on March 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BMNM
Bimini Capital Management Inc Stock $bmnm