Complete Filing Data
BIMINI CAPITAL MANAGEMENT, INC. reported Professional Fees of $1.12 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BIMINI CAPITAL MANAGEMENT, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.8M | -$1.3M | -$4.0M | -$19.8M | $275.4K | -$5.5M | $13.3M | -$26.8M | -$16.5M | $3.4M | $59.2M | $7.7M | -$2.3M | -$2.0M | -$2.6M | -$1.7M |
| Revenue * | $16.6M | $12.8M | $13.6M | $13.0M | $9.8M | $6.8M | $6.9M | $7.8M | $7.4M | $12.1M | ||||||
| Other General And Administrative Expense | $603.5K | $808.8K | $750.6K | $666.2K | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | $1.2M | $996.9K | $800.3K | $803.9K | $749.0K | $1.7M | $1.5M |
| Selling General And Administrative Expense | $12.6M | $11.3M | $10.5M | $9.8M | $8.3M | $6.7M | $6.4M | $6.4M | $6.4M | $5.7M | $9.7M | $7.2M | $9.2M | $6.1M | $7.6M | $7.8M |
| Income Tax Expense Benefit | -$1.3M | $3.1M | $4.1M | $11.9M | -$367.8K | -$1.4M | -$10.3M | $21.1M | $19.4M | $1.1M | -$62.4M | -$1.9M | -$1.2M | $0.00 | $0.00 | -$145.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.9M | $3.0M | -$5.7M | $2.9M | $4.5M | -$3.2M | $28.0M | -$3.8M | -$2.0M | -$2.6M | -$1.9M | |||||
| Interest Expense Junior Subordinated Debentures | $1.6M | $1.5M | $1.2M | $1.1M | $997.8K | $984.6K | $995.4K | $1.0M | $1.0M | $2.1M | ||||||
| Other Nonoperating Income Expense | $0.00 | $19.00 | $205.00 | $66.3K | $154.2K | $3.5K | $32.9K | $1.4K | $1.6K | $1.1K | ||||||
| Nonoperating Income Expense | $205.1K | $1.2M | -$1.9M | -$12.1M | -$4.7M | -$10.3M | -$603.1K | -$11.4M | -$3.7M | $59.9K | ||||||
| Revenues Net Of Interest Expense | $16.9M | $11.9M | $12.5M | $14.0M | $12.9M | $10.1M | $10.1M | $12.2M | $13.0M | $10.2M | ||||||
| Repurchase Agreements Interest Expense Amount | $4.7M | $5.1M | $3.1M | $715.4K | $116.2K | $1.1M | $4.6M | $4.0M | $1.8M | $747.4K | ||||||
| Deferred Income Tax Expense Benefit | -$1.3M | $3.1M | $4.1M | $11.9M | -$367.8K | -$1.4M | -$10.1M | $21.3M | $19.3M | $999.2K | -$62.9M | -$1.9M | -$1.3M | |||
| Gain Loss On Investments Excluding Other Than Temporary Impairments | -$5.6M | $6.4M | -$7.9M | -$2.1M | -$3.6M | -$2.0M | $15.4M | -$14.2M | -$2.3M | -$845.4K | -$471.7K | |||||
| Net Interest Income Before Interest Expense Junior Subordinated Debentures | $3.5M | $3.9M | $31.2M | $8.5M | $3.8M | $4.8M | $6.2M | |||||||||
| Interest Income Expense Net | $2.4M | $2.9M | $30.2M | $7.5M | $2.8M | $3.8M | $4.1M | |||||||||
| Interest Expense | $747.4K | $425.1K | $3.3M | $1.3M | $436.1K | $270.8K | $278.1K | |||||||||
| Interest Expense Long Term Debt | $2.1M | $2.4M | $2.3M | $1.4M | $996.8K | $1.2M | $1.2M | |||||||||
| Income Taxes Paid | -$46.7K | $955.1K | $295.9K | $540.6K | $137.0K | $22.3K | $39.4K | $40.0K | $17.7K | |||||||
| Direct Reit Operating Expenses | $281.6K | $462.2K | $440.7K | $546.7K | $541.8K | $594.7K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.5M | $1.8M | $147.4K | -$8.0M | -$92.4K | -$6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.8M | $42.7K | $552.6K | $256.2K | -$273.8K | $213.1K | -$418.7K | $285.5K | $1.0M | -$3.2M | -$1.2M | -$3.5M | $464.6K | -$919.8K | $1.3M | $1.3M | $3.5M | -$22.3M | -$772.1K | -$501.7K | $1.6M | $873.5K | $222.3K | -$3.3M | $1.5M | $649.4K | -$214.2K | $1.2M | $601.7K | $446.0K | -$2.6M | -$1.5M | -$1.4M | $346.7K | $3.3M | $2.4M | $1.8M | $200.9K | -$2.8M | -$761.7K | -$191.2K | $839.0K | -$1.9M | $2.2M | -$511.0K | -$114.8K | $369.8K |
| Revenue * | $4.5M | $3.8M | $3.6M | $3.3M | $3.2M | $2.9M | $3.6M | $3.5M | $3.4M | $3.3M | $3.3M | $3.1M | $2.5M | $2.2M | $2.0M | $1.6M | $1.6M | $1.7M | $1.8M | $1.7M | $1.6M | $1.9M | $2.0M | $2.1M | $1.9M | $3.7M | $3.6M | ||||||||||||||||||||
| Other General And Administrative Expense | $140.5K | $164.8K | $138.9K | $135.5K | $156.7K | $366.8K | $197.1K | $191.2K | $176.4K | $190.7K | $183.5K | $132.7K | $298.7K | $333.4K | $307.9K | $318.9K | $270.0K | $282.0K | $352.9K | $275.1K | $251.0K | $317.7K | $331.3K | $336.2K | $364.1K | $299.0K | $359.3K | $321.4K | $304.9K | $261.6K | $222.6K | $193.0K | $240.5K | $450.8K | $236.4K | $154.7K | $297.3K | $174.6K | $167.6K | $259.3K | $171.0K | $173.3K | $220.8K | $221.2K | $218.3K | $190.7K | $240.8K |
| Selling General And Administrative Expense | $3.0M | $2.8M | $2.9M | $2.6M | $2.8M | $3.0M | $2.1M | $2.2M | $2.3M | $2.1M | $2.1M | $2.0M | $1.7M | $1.7M | $1.8M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.7M | $1.7M | $1.5M | $1.4M | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | $1.8M | $5.0M | $2.2M | $2.3M | $1.4M | $1.8M | $1.3M | $4.3M | $2.3M | $1.1M | $1.3M | $2.4M | $1.3M | $2.0M | $1.7M | $1.8M |
| Income Tax Expense Benefit | $370.6K | $6.5K | $180.8K | $547.1K | $108.4K | $396.8K | -$757.0K | $96.8K | $339.6K | -$255.6K | -$93.0K | -$1.2M | $167.8K | -$295.5K | $464.1K | $608.4K | $1.3M | $7.4M | $537.9K | -$158.1K | $562.5K | $328.7K | $87.0K | -$1.1M | $989.1K | $425.8K | -$131.7K | $1.4M | $411.6K | $268.8K | $293.9K | $271.2K | $337.1K | $76.7K | $25.6K | -$2.2M | -$1.3M | $3.4K | $36.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$130.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $632.4K | -$1.2M | $1.8M | $1.9M | $4.8M | -$14.9M | -$234.2K | -$659.8K | $2.2M | $1.2M | $309.3K | -$4.4M | $2.5M | $1.1M | -$345.9K | $2.6M | $1.0M | $714.7K | -$2.4M | -$1.2M | -$1.1M | $6.7M | $12.9M | $3.2M | -$146.1K | -$887.6K | -$2.2M | -$761.7K | -$191.2K | $839.0K | -$1.9M | $2.2M | -$511.0K | -$244.8K | $369.8K | ||||||||||||
| Interest Expense Junior Subordinated Debentures | $389.5K | $399.6K | $406.6K | $388.0K | $372.2K | $337.3K | $316.2K | $305.7K | $292.2K | $278.2K | $276.4K | $263.6K | $252.1K | $248.0K | $243.5K | $247.9K | $245.3K | $243.2K | $250.5K | $248.4K | $247.2K | $265.7K | $261.1K | $265.1K | $250.1K | $249.7K | $249.9K | $550.0K | $550.0K | ||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $10.00 | $20.00 | $29.00 | $47.00 | $56.00 | $64.00 | $81.00 | $90.00 | $97.00 | $149.00 | $153.9K | $86.00 | -$8.9K | $318.00 | $324.00 | $32.0K | $248.00 | $246.00 | $133.00 | $308.00 | $606.00 | $366.00 | $402.00 | $455.00 | $432.00 | |||||||||||||||||||
| Nonoperating Income Expense | $669.4K | -$997.8K | -$27.7K | $420.7K | -$280.0K | $926.7K | -$2.4M | -$621.4K | $515.2K | -$4.8M | -$2.9M | -$6.4M | -$1.0M | -$2.5M | $658.4K | $1.1M | $4.3M | -$16.1M | -$1.0M | -$1.5M | $1.4M | -$171.9K | -$1.1M | -$6.1M | $736.7K | -$557.6K | -$1.7M | $3.2M | |||||||||||||||||||
| Revenues Net Of Interest Expense | $4.5M | $3.9M | $3.7M | $3.0M | $2.9M | $2.7M | $3.3M | $3.2M | $3.2M | $3.5M | $3.7M | $3.7M | $3.3M | $3.0M | $2.9M | $2.4M | $2.2M | $2.9M | $2.4M | $2.4M | $2.4M | $2.9M | $3.1M | $3.5M | $3.3M | $3.1M | $3.0M | ||||||||||||||||||||
| Repurchase Agreements Interest Expense Amount | $1.2M | $1.2M | $1.3M | $1.4M | $1.2M | $1.2M | $831.1K | $564.0K | $508.1K | $209.9K | $72.7K | $31.2K | $23.7K | $31.3K | $39.9K | $43.0K | $59.6K | $927.8K | $1.0M | $1.3M | $1.3M | $1.0M | $937.3K | $809.3K | $503.6K | $323.6K | $283.2K | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $180.8K | $396.8K | $339.6K | -$1.2M | $464.1K | $7.4M | $757.1K | -$896.5K | -$144.4K | $185.3K | $200.1K | -$2.2M | $0.00 | ||||||||||||||||||||||||||||||||||
| Gain Loss On Investments Excluding Other Than Temporary Impairments | -$1.4M | -$6.4M | $3.1M | -$4.9M | -$437.8K | -$56.4K | $829.3K | $2.6M | -$412.1K | $318.8K | -$1.3M | -$296.3K | -$2.0M | $1.4M | $239.2K | -$344.4K | $961.3K | ||||||||||||||||||||||||||||||
| Net Interest Income Before Interest Expense Junior Subordinated Debentures | $1.0M | $945.4K | $1.0M | $913.2K | $851.0K | $689.6K | $888.6K | $976.0K | $1.1M | $9.1M | $6.4M | $3.7M | $2.4M | $2.1M | $1.3M | $1.1M | $976.4K | $1.2M | $1.1M | $1.2M | $1.5M | $1.2M | $1.8M | ||||||||||||||||||||||||
| Interest Income Expense Net | $693.7K | $639.7K | $717.3K | $635.0K | $574.6K | $426.0K | $636.5K | $728.0K | $863.5K | $8.9M | $6.1M | $3.4M | $2.2M | $1.9M | $1.0M | $795.3K | $715.3K | $900.1K | $830.8K | $981.6K | $1.3M | $642.8K | $1.2M | ||||||||||||||||||||||||
| Interest Expense | $503.6K | $323.6K | $283.2K | $194.5K | $174.1K | $127.9K | $107.4K | $98.1K | $100.2K | $885.4K | $728.3K | $454.3K | $329.1K | $360.9K | $246.7K | $103.7K | $108.3K | $73.4K | $52.7K | $72.0K | $86.8K | $68.8K | $53.1K | ||||||||||||||||||||||||
| Interest Expense Long Term Debt | $544.0K | $540.5K | $537.5K | $607.6K | $604.8K | $607.7K | $610.3K | $565.3K | $546.1K | $378.8K | $303.7K | $256.1K | $248.5K | $249.6K | $249.5K | $261.3K | $282.5K | $349.5K | $389.5K | $399.6K | $406.6K | ||||||||||||||||||||||||||
| Income Taxes Paid | $13.5K | -$46.7K | $281.8K | $105.1K | $473.7K | $137.0K | $22.3K | $36.0K | $40.0K | ||||||||||||||||||||||||||||||||||||||
| Direct Reit Operating Expenses | $18.0K | $18.1K | $18.8K | $102.2K | $114.1K | $115.2K | $106.9K | $98.8K | $134.9K | $136.4K | $136.8K | $135.5K | $131.6K | $133.3K | $138.4K | $147.6K | $150.2K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.2M | $49.3K | $733.4K | $803.3K | -$165.4K | $609.9K | -$1.2M | $382.3K | $1.3M | -$3.4M | -$1.3M | -$4.7M | $632.4K | -$1.2M | $1.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.6M | $6.8M | $8.1M | $12.1M | $33.0M | $34.5M | $40.0M | $29.0M | $55.7M | $72.1M | $68.5M | $9.2M | $1.7M | $3.5M | $5.4M | $8.4M | -$5.2M |
| Cash And Cash Equivalents At Carrying Value | $12.7M | $5.7M | $3.7M | $6.0M | $8.4M | $7.6M | $8.1M | $4.9M | $6.1M | $4.4M | $6.7M | $4.7M | $12.0M | $5.4M | $4.3M | $2.8M | $6.5M |
| Assets | $129.7M | $154.9M | $125.6M | $86.3M | $122.1M | $128.7M | $279.5M | $259.4M | $284.6M | $222.9M | $177.1M | $146.9M | $414.5M | $187.4M | $109.3M | $157.0M | |
| Retained Earnings Accumulated Deficit | -$317.2M | -$323.0M | -$321.7M | -$317.7M | -$297.9M | -$298.2M | -$292.7M | -$306.0M | -$279.2M | -$262.7M | -$266.1M | -$325.3M | -$333.1M | -$330.7M | -$328.7M | -$326.1M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $1.6M | $1.8M | $753.9K | $763.0K | $1.4M | $3.4M | $4.3M | $1.3M | $2.6M | $1.2M | $401.8K | $733.7K | $2.6M | $840.5K | $417.0K | $3.5M | |
| Property Plant And Equipment Net | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | $2.2M | $3.3M | $3.4M | $3.4M | $3.5M | $3.6M | $3.7M | $3.8M | $3.9M | $3.9M | |
| Other Liabilities | $4.1M | $3.0M | $2.9M | $2.8M | $2.7M | $1.4M | $1.4M | $2.6M | $1.6M | $2.0M | $2.5M | $814.6K | $826.7K | $6.6M | $7.5M | $8.1M | |
| Liabilities And Stockholders Equity | $129.7M | $154.9M | $125.6M | $86.3M | $122.1M | $128.7M | $279.5M | $259.4M | $284.6M | $222.9M | $177.1M | $146.9M | $414.5M | $187.4M | $109.3M | $157.0M | |
| Liabilities | $117.1M | $148.0M | $117.5M | $74.2M | $89.1M | $94.2M | $239.5M | $230.4M | $228.9M | $150.7M | $108.5M | $137.7M | $381.2M | $183.8M | $103.9M | $148.6M | |
| Interest Receivable | $415.1K | $601.6K | $488.7K | $204.0K | $229.9K | $202.2K | $750.9K | $780.5K | $746.1K | $512.8K | $351.0K | $460.3K | $1.7M | $718.9K | $901.4K | $1.0M | |
| Interest Payable Current And Noncurrent | $300.2K | $474.7K | $260.4K | $194.6K | $55.6K | $107.4K | $645.3K | $678.3K | $346.4K | $114.2K | $84.0K | $94.4K | $142.1K | $123.4K | $71.8K | $120.4K | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Prepaid Expense And Other Assets | $1.5M | $3.1M | $3.7M | $2.8M | $2.9M | $2.7M | $3.0M | $2.8M | $3.9M | $5.1M | $6.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.4M | $6.2M | $8.8M | $5.7M | $6.7M | ||||||||||||
| Common Stock Value Outstanding | $11.7K | $11.7K | $12.8K | $12.7K | $12.7K | $12.4K | $12.4K | $11.6K | $10.7K | ||||||||
| Directors Fees And Liability Insurance | $621.9K | $669.9K | $1.2M | $836.5K | $527.9K | $587.4K | $517.4K | ||||||||||
| Unrealized Gain Loss On Investments | $2.7M | -$308.5K | -$5.9M | -$3.1M | $584.0K | -$820.8K | -$4.4M | -$2.2M | $1.3M | ||||||||
| Marketable Securities Realized Gain Loss | -$858.0K | $69.5K | -$5.7M | $23.1K | -$576.5K | -$689.00 | $179.7K | ||||||||||
| Marketable Securities Unrealized Gain Loss | -$308.5K | -$198.7K | -$3.1M | $111.6K | $6.3M | -$7.3M | -$2.1M | -$3.8M | |||||||||
| Unrealized Gains On Investments | -$3.8M | -$1.9M | $12.4M | -$12.9M | -$2.1M | -$1.8M | |||||||||||
| Realized Gains On Investments | $179.7K | -$78.9K | $2.9M | -$1.2M | -$245.7K | $941.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.2M | $7.4M | $7.4M | $8.3M | $8.1M | $8.3M | $13.0M | $13.4M | $13.1M | $24.3M | $27.9M | $29.1M | $33.0M | $33.8M | $34.9M | $35.8M | $34.5M | $22.4M | $21.1M | $17.6M | $27.0M | $30.1M | $30.6M | $53.6M | $52.8M | $52.6M | $74.1M | $72.6M | $71.9M | $71.0M | $69.8M | $69.2M | $3.7M | $6.4M | $7.8M | $7.3M | $6.7M | $3.4M | $3.3M | $1.3M | $1.0M | $5.4M | $6.1M | $6.3M | $7.7M | $9.9M | |||
| Cash And Cash Equivalents At Carrying Value | $9.6M | $5.3M | $4.4M | $4.6M | $4.9M | $3.3M | $3.8M | $5.0M | $4.7M | $5.9M | $5.6M | $4.6M | $7.9M | $7.3M | $6.0M | $5.8M | $4.7M | $5.9M | $7.8M | $5.9M | $5.0M | $6.2M | $6.6M | $5.0M | $5.2M | $6.4M | $4.2M | $5.6M | $3.9M | $3.1M | $4.1M | $7.0M | $4.5M | $59.6M | $37.2M | $46.7M | $10.5M | $8.6M | $4.7M | $7.3M | $5.5M | $5.2M | $3.9M | $6.3M | $5.2M | $3.2M | $4.5M | ||
| Assets | $139.7M | $138.7M | $151.4M | $151.6M | $120.4M | $121.7M | $123.3M | $102.6M | $84.4M | $96.9M | $93.3M | $112.0M | $125.7M | $134.7M | $137.2M | $122.2M | $101.3M | $98.1M | $210.0M | $259.8M | $258.8M | $286.5M | $257.1M | $275.0M | $289.8M | $235.5M | $218.0M | $225.5M | $202.1M | $200.2M | $146.5M | $138.5M | $144.9M | $1.61B | $1.01B | $879.7M | $438.2M | $411.1M | $425.1M | $146.2M | $131.5M | $141.5M | $109.1M | $136.1M | |||||
| Retained Earnings Accumulated Deficit | -$320.6M | -$322.4M | -$322.5M | -$321.5M | -$321.8M | -$321.5M | -$316.8M | -$316.4M | -$316.7M | -$305.7M | -$302.6M | -$301.4M | -$297.3M | -$297.8M | -$296.9M | -$310.2M | -$311.5M | -$315.0M | -$305.6M | -$304.9M | -$304.4M | -$281.4M | -$282.3M | -$282.5M | -$260.8M | -$262.3M | -$262.9M | -$263.9M | -$265.1M | -$265.7M | -$330.9M | -$328.2M | -$326.7M | -$327.0M | -$327.4M | -$330.7M | -$331.5M | -$333.3M | -$333.5M | -$328.8M | -$328.1M | -$327.9M | -$326.3M | -$324.4M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.4M | $1.2M | $1.1M | $1.1M | $1.3M | $1.4M | $1.4M | $553.8K | $433.6K | $1.5M | $920.5K | $3.4M | $1.7M | $5.9M | $4.0M | $1.3M | $1.0M | $863.8K | $1.1M | $2.7M | $1.8M | $3.8M | $2.2M | $908.5K | $936.4K | $588.6K | $1.1M | $572.6K | $562.6K | $672.3K | $446.9K | $2.5M | $765.0K | $8.1M | $4.0M | $4.2M | $2.7M | $9.3M | $2.2M | $265.0K | $304.7K | $1.2M | $1.7M | $1.1M | |||||
| Property Plant And Equipment Net | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $3.3M | $3.3M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | $3.5M | $3.6M | $3.6M | $3.6M | $3.7M | $3.7M | $3.7M | $3.7M | $3.8M | $3.8M | $3.9M | $3.9M | $3.9M | |||||
| Other Liabilities | $2.8M | $2.0M | $932.6K | $2.6M | $1.9M | $974.5K | $1.2M | $914.5K | $555.3K | $1.5M | $1.0M | $548.1K | $1.3M | $940.3K | $619.6K | $1.3M | $883.8K | $523.9K | $1.4M | $1.4M | $1.8M | $1.9M | $1.8M | $1.5M | $1.3M | $1.3M | $1.0M | $1.7M | $1.6M | $1.3M | $2.2M | $4.1M | $3.9M | $5.4M | $2.3M | $2.0M | $811.5K | $3.5M | $6.5M | $6.8M | $6.7M | $6.6M | $7.2M | $7.2M | |||||
| Liabilities And Stockholders Equity | $139.7M | $138.7M | $151.4M | $151.6M | $120.4M | $121.7M | $123.3M | $102.6M | $84.4M | $96.9M | $93.3M | $112.0M | $125.7M | $134.7M | $137.2M | $122.2M | $101.3M | $98.1M | $210.0M | $259.8M | $258.8M | $286.5M | $257.1M | $275.0M | $289.8M | $235.5M | $218.0M | $225.5M | $202.1M | $200.2M | $146.5M | $138.5M | $144.9M | $1.61B | $1.01B | $879.7M | $438.2M | $411.1M | $425.1M | $146.2M | $131.5M | $141.5M | $109.1M | $136.1M | |||||
| Liabilities | $130.5M | $131.3M | $144.1M | $143.3M | $112.4M | $113.3M | $110.3M | $89.2M | $71.3M | $72.5M | $65.5M | $82.9M | $92.0M | $99.8M | $101.5M | $99.7M | $80.2M | $80.5M | $183.0M | $229.7M | $228.2M | $233.0M | $204.3M | $222.3M | $215.7M | $162.9M | $146.1M | $154.5M | $132.3M | $131.0M | $142.8M | $132.2M | $137.1M | $1.44B | $890.4M | $781.1M | $403.2M | $376.6M | $388.7M | $140.8M | $125.4M | $135.2M | $101.4M | $126.2M | |||||
| Interest Receivable | $505.5K | $525.6K | $587.5K | $572.5K | $427.6K | $469.1K | $420.9K | $285.5K | $199.7K | $200.1K | $173.9K | $214.6K | $247.7K | $216.1K | $212.1K | $234.4K | $194.2K | $223.3K | $586.0K | $750.2K | $764.5K | $775.1K | $670.2K | $739.2K | $711.0K | $541.2K | $490.8K | $487.4K | $426.0K | $430.4K | $488.4K | $440.3K | $472.8K | $6.0M | $4.1M | $3.1M | $1.6M | $1.6M | $1.7M | $664.2K | $751.6K | $848.4K | $1.0M | $916.5K | |||||
| Interest Payable Current And Noncurrent | $393.9K | $279.3K | $258.9K | $311.8K | $263.3K | $376.7K | $237.1K | $202.1K | $202.0K | $134.7K | $104.6K | $71.8K | $53.9K | $77.6K | $91.8K | $83.4K | $69.9K | $109.6K | $312.4K | $818.5K | $434.9K | $475.0K | $320.9K | $179.0K | $247.6K | $121.0K | $190.1K | $96.0K | $119.0K | $74.2K | $68.7K | $89.1K | $81.0K | $447.9K | $360.5K | $173.6K | $122.4K | $101.4K | $123.4K | $86.8K | $67.7K | $87.0K | $71.1K | $71.7K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Prepaid Expense And Other Assets | $1.0M | $1.2M | $1.4M | $1.4M | $1.6M | $1.5M | $1.6M | $2.1M | $3.7M | $3.7M | $3.8M | $3.8M | $3.9M | $4.1M | $3.0M | $3.3M | $2.9M | $2.9M | $3.3M | $2.9M | $2.9M | $2.9M | $2.9M | $2.7M | $2.9M | $5.9M | $3.0M | $2.9M | $3.9M | $3.8M | $4.0M | $4.1M | $4.5M | $4.8M | $5.4M | $6.1M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.4M | $6.5M | $8.0M | $9.8M | $9.5M | $13.2M | $10.0M | $10.9M | $7.1M | $5.7M | $6.7M | $8.9M | $8.5M | $6.8M | $9.9M | $8.8M | $5.9M | $6.1M | $7.0M | $5.3M | $6.1M | $6.1M | |||||||||||||||||||||||||||
| Common Stock Value Outstanding | $10.3K | $10.5K | $10.6K | $10.8K | $10.9K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $11.7K | $12.8K | $12.8K | $12.7K | $12.8K | $12.8K | $12.7K | $12.7K | $12.7K | $12.7K | $12.7K | $12.7K | $12.4K | $12.4K | $12.4K | $12.4K | $12.4K | $12.3K | $11.6K | $10.7K | $10.7K | ||||||||||||||||||
| Directors Fees And Liability Insurance | $165.9K | $167.2K | $155.5K | $155.5K | $155.5K | $171.7K | $174.9K | $167.8K | $312.3K | $303.0K | $240.6K | $217.4K | $222.3K | $168.4K | $138.2K | $130.3K | $143.6K | $150.3K | $153.3K | $149.5K | $115.7K | $134.1K | |||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | -$3.1M | -$1.0M | -$3.2M | -$778.6K | -$2.1M | $2.1M | $793.7K | $3.7M | -$4.4M | -$927.2K | -$334.4K | $288.8K | -$410.4K | $228.0K | -$2.9M | $501.6K | -$197.6K | -$1.1M | $181.4K | ||||||||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss | $0.00 | -$858.0K | $69.5K | $0.00 | $0.00 | $0.00 | $0.00 | -$5.8M | $23.1K | $0.00 | $0.00 | -$473.2K | -$103.4K | $0.00 | $0.00 | $0.00 | -$689.00 | -$71.3K | |||||||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | -$2.6M | -$919.4K | -$3.1M | -$323.7K | -$505.6K | -$1.4M | $275.8K | $602.1K | -$574.3K | $950.3K | $2.2M | $3.1M | -$1.6M | -$1.9M | -$4.9M | $168.0K | -$26.9K | -$437.1K | -$273.8K | ||||||||||||||||||||||||||||||
| Unrealized Gains On Investments | -$26.9K | -$437.1K | -$273.8K | $249.1K | -$288.2K | -$713.5K | -$1.0M | $829.3K | -$1.6M | $9.7M | $1.6M | $112.1K | -$10.4M | -$472.1K | $315.5K | -$1.5M | -$269.3K | ||||||||||||||||||||||||||||||||
| Realized Gains On Investments | $0.00 | -$689.00 | -$71.3K | $19.1K | $231.8K | -$2.1K | $0.00 | $0.00 | -$2.0M | $3.0M | $1.1M | -$667.2K | -$933.9K | $60.0K | $3.3K | $197.4K | -$27.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$31.9M | $30.2M | $43.1M | -$16.1M | -$8.0M | -$144.8M | $8.0M | $247.8K | $78.4M | $44.6M | -$32.7M | $1.34B | $235.2M | $80.8M | -$44.7M | $9.8M |
| Investing Cash Flow * | $35.9M | -$30.5M | -$47.1M | $7.6M | $1.3M | $142.0M | -$1.8M | -$9.1M | -$81.6M | -$49.3M | $33.7M | -$1.36B | -$233.9M | -$75.2M | $49.8M | -$12.7M |
| Operating Cash Flow * | $2.9M | $3.2M | $1.7M | $5.5M | $5.5M | $1.3M | $3.7K | $6.4M | $6.3M | $3.7M | $595.8K | $9.9M | $4.0M | -$3.2M | -$3.6M | -$799.9K |
| Proceeds From Securities Sold Under Agreements To Repurchase | $888.9M | $823.0M | $622.3M | $391.8M | $293.3M | $538.6M | $1.20B | $1.56B | $1.03B | $1.04B | $1.01B | $8.38B | $3.87B | $958.0M | $488.2M | $443.4M |
| Payments For Securities Sold Under Agreements To Repurchase | $920.8M | $792.7M | $579.3M | $406.9M | $299.5M | $683.4M | $1.19B | $1.56B | $949.8M | $997.0M | $1.04B | $7.19B | $3.66B | $877.2M | $532.2M | $430.1M |
| Increase Decrease In Interest Payable Net | -$174.5K | $214.3K | $65.8K | $139.0K | -$50.2K | -$537.9K | -$33.0K | $331.8K | $232.2K | $30.2K | -$10.4K | $580.1K | $18.6K | $51.6K | -$48.6K | -$11.2K |
| Increase Decrease In Accrued Interest Receivable Net | -$186.5K | $113.0K | $284.6K | -$25.9K | $27.8K | -$548.7K | -$29.7K | $34.4K | $233.4K | $161.7K | -$109.3K | $5.0M | $1.0M | -$182.5K | -$148.2K | -$25.5K |
| Depreciation Depletion And Amortization | $76.2K | $75.8K | $76.5K | $73.1K | $69.3K | $69.5K | $73.1K | $76.6K | $77.1K | $85.6K | $92.0K | $102.8K | $121.8K | $119.7K | $119.2K | $206.9K |
| Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading | $13.1M | $176.2M | $44.0M | $60.4M | $1.7M | $73.1M | $37.5M | $966.9M | $430.7M | $185.1M | $95.4M | $105.2M | ||||
| Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading | $14.5M | $13.9M | $22.7M | $23.5M | $12.5M | $13.1M | $20.7M | $87.1M | $39.9M | $18.7M | $25.4M | $33.1M | ||||
| Payments To Acquire Mortgage Backed Securities Mbs Categorized As Trading | $26.2M | $43.1M | $65.8M | $94.5M | $95.6M | $136.1M | $26.4M | $2.32B | $706.0M | $283.1M | $77.6M | $154.1M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$29.3K | -$1.6M | $71.1K | $986.1K | -$187.7K | $240.5K | -$258.4K | $159.0K | -$1.2M | -$1.2M | -$1.5M | -$2.9M | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.3M | $48.5K | -$255.9K | $65.9K | -$414.4K | -$556.2K | $1.7M | $745.8K | $237.0K | -$869.3K | -$618.6K | -$654.2K | ||||
| Proceeds From Collection Of Retained Interest In Securitized Receivables | $0.00 | $65.9K | $0.00 | $58.7K | $315.0K | $426.4K | $1.1M | $2.4M | $3.7M | $4.4M | $3.3M | $4.5M | $3.6M | $4.2M | ||
| Employee Benefits And Share Based Compensation | $0.00 | $6.0K | $28.0K | $220.8K | $107.5K | $302.3K | $278.5K | $179.8K | $286.1K | $246.3K | ||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $46.2K | $0.00 | $0.00 | $36.9K | $10.9K | $9.9K | $108.5K | $5.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.7M | -$2.3M | -$732.0K | -$4.4M | $8.1M | -$157.6M | -$1.3M | -$6.2M | -$3.8M | $25.6M | -$3.7M | $418.9M | $240.0M | $32.2M | -$18.7M | ||
| Investing Cash Flow * | $2.9M | $3.5M | $911.6K | $3.0M | -$9.1M | $155.5M | $3.2M | $267.0K | $3.2M | -$26.7M | $4.0M | -$383.0M | -$237.1M | -$30.3M | $21.4M | ||
| Operating Cash Flow * | -$3.1M | -$1.0M | -$1.9M | -$378.0K | $109.9K | -$3.6M | -$1.4M | $3.0M | $274.5K | -$1.8M | -$552.1K | -$1.1M | -$4.8M | -$1.0M | -$331.1K | ||
| Proceeds From Securities Sold Under Agreements To Repurchase | $285.1M | $177.0M | $102.3M | $102.5M | $74.8M | $361.4M | $348.8M | $439.4M | $184.8M | $211.6M | $234.2M | $1.82B | $815.3M | $134.8M | $107.4M | ||
| Payments For Securities Sold Under Agreements To Repurchase | $286.8M | $179.3M | $103.0M | $106.5M | $66.7M | $519.0M | $350.0M | $445.8M | $188.6M | $186.1M | $237.9M | $1.47B | $610.3M | $102.6M | $126.0M | ||
| Increase Decrease In Interest Payable Net | -$215.7K | $116.2K | $7.4K | $16.2K | -$15.6K | -$535.7K | -$243.4K | -$167.5K | $75.9K | -$9.7K | -$13.4K | $31.6K | -$8.00 | $15.2K | -$18.0K | ||
| Increase Decrease In Accrued Interest Receivable Net | -$14.1K | -$19.6K | -$4.3K | -$15.4K | $9.9K | -$527.5K | -$16.0K | -$6.9K | -$21.9K | $79.4K | $12.5K | $1.4M | $950.8K | -$53.0K | -$98.8K | ||
| Depreciation Depletion And Amortization | $18.1K | $19.1K | $19.1K | $17.3K | $17.3K | $17.6K | $18.5K | $19.4K | $20.5K | $22.2K | $23.8K | $29.1K | $30.3K | $29.5K | $32.1K | ||
| Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading | $0.00 | $0.00 | $0.00 | $171.2M | $0.00 | $0.00 | $1.7M | $25.8M | $0.00 | $155.1M | $68.2M | $10.2M | $14.3M | ||||
| Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading | $3.0M | $3.3M | $6.7M | $3.8M | $5.1M | $2.3M | $2.8M | $4.1M | $11.1M | $10.1M | $5.0M | $7.2M | |||||
| Payments To Acquire Mortgage Backed Securities Mbs Categorized As Trading | $0.00 | $12.4M | $20.8M | $0.00 | $5.1M | $0.00 | $53.8M | $986.2K | $548.2M | $314.9M | $46.0M | $3.1M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$84.3K | $97.4K | $126.8K | $132.6K | $510.7K | $312.9K | $200.4K | -$45.5K | $156.2K | $25.8K | -$282.9K | -$297.8K | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$2.2M | -$801.9K | -$849.1K | -$856.7K | -$541.7K | -$938.6K | -$1.2M | $3.1M | -$291.4K | -$74.8K | -$892.1K | -$120.6K | |||||
| Proceeds From Collection Of Retained Interest In Securitized Receivables | $0.00 | $299.0K | $418.8K | $428.5K | $995.5K | $869.5K | $769.7K | $1.2M | $755.7K | ||||||||
| Employee Benefits And Share Based Compensation | $0.00 | $2.9K | $7.2K | $201.6K | $20.1K | $190.0K | $20.9K | $64.8K | $73.8K | ||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $14.0K | $0.00 | $0.00 | $17.0K | $0.00 | $0.00 | $89.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.1M | $653.6K | $543.0K | $504.6K | $513.9K | $576.7K | $489.2K | $451.6K | $455.2K | $599.2K | $1.6M | $1.9M | $1.7M | $2.8M | $3.2M | $3.3M |
| Labor And Related Expense | $8.3M | $7.3M | $6.9M | $6.5M | $5.7M | $4.2M | $4.1M | $4.0M | $3.9M | $3.3M | $2.9M | $2.9M | $2.3M | $1.5M | $1.5M | $2.0M |
| Gain Loss On Derivative Instruments Held For Trading Purposes Net | -$1.9M | $2.4M | -$470.4K | $800.8K | -$198.00 | -$5.3M | -$5.8M | -$276.2K | -$46.0K | -$15.6K | -$1.4M | -$14.2M | $4.8M | -$765.7K | -$1.1M | -$392.3K |
| Losses Gains On Retained Interests In Securitizations | $0.00 | $58.7K | $315.0K | $1.1M | $645.2K | $2.4M | $3.0M | $3.8M | $2.5M | $4.3M | $3.2M | $2.2M | ||||
| Securities Sold Under Agreements To Repurchase | $85.3M | $117.2M | $86.9M | $43.8M | $58.9M | $65.1M | $210.0M | $200.4M | $200.2M | $121.8M | $77.2M | $110.0M | $353.4M | $150.3M | $69.5M | $113.6M |
| Additional Paid In Capital | $329.8M | $329.8M | $329.8M | $329.8M | $330.9M | $332.6M | $332.6M | $334.9M | $334.9M | $334.9M | $334.6M | $334.5M | $334.8M | $334.3M | $334.1M | $334.5M |
| Noninterest Expense Directors Fees | $871.7K | $841.2K | $837.3K | $804.2K | $762.7K | $690.7K | $653.8K | $642.5K | $658.8K | $621.9K | ||||||
| Investment Income Dividend | $819.5K | $819.5K | $1.0M | $1.3M | $2.0M | $1.8M | $1.5M | $1.6M | $2.5M | $2.3M | ||||||
| Investment Income Interest | $6.3M | $5.8M | $3.3M | $1.9M | $2.2M | $3.8M | $7.9M | $8.4M | $6.1M | $4.2M | ||||||
| Net Portfolio Income | -$1.2M | -$510.9K | $31.3M | -$1.8M | -$313.3K | $1.9M | $3.2M | |||||||||
| Interest And Dividend Income Operating | $4.2M | $4.3M | $34.4M | $9.8M | $4.2M | $5.1M | $6.5M | |||||||||
| Other Income Expense Net | $11.5M | $7.0M | $3.9M | $7.2M | $4.4M | $3.1M | $2.7M | |||||||||
| Other Income Expense | $1.1K | $53.2K | $57.2K | -$31.3K | $36.7K | -$64.5K | $506.6K | |||||||||
| Interest Paid | $6.2M | $5.2M | $2.8M | $1.8M | $1.4M | $3.7M | $2.3M | $1.4M | $1.3M | $2.3M | ||||||
| Junior Subordinated Notes | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | ||||||||
| Retained Interests In Securitizations | $1.1M | $1.9M | $2.5M | $3.3M | $3.5M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $361.5K | $165.2K | $325.1K | $126.6K | $131.6K | $240.9K | $119.2K | $178.7K | $129.2K | $103.1K | $122.5K | $144.7K | $133.9K | $134.7K | $137.2K | $120.4K | $187.3K | $159.3K | $97.0K | $145.4K | $138.6K | $48.9K | $122.8K | $175.8K | $120.4K | $89.5K | $137.1K | $157.5K | $138.1K | $157.1K | $234.5K | $712.7K | $334.8K | $565.1K | $688.5K | $400.3K | $443.6K | $366.2K | $356.7K | $1.4M | $291.0K | $416.3K | $1.4M | $334.6K | $943.1K | $807.8K | $745.3K | ||
| Labor And Related Expense | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.3M | $1.3M | $1.4M | $1.2M | $1.3M | $1.3M | $1.0M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $987.0K | $1.0M | $1.1M | $968.7K | $1.0M | $1.1M | $868.9K | $879.0K | $935.9K | $722.7K | $755.3K | $795.7K | $715.5K | $737.6K | $784.1K | $766.8K | $911.1K | $446.2K | $732.0K | $421.7K | $431.2K | $391.8K | $412.0K | $427.4K | $443.0K | $449.1K | $500.8K | $457.7K | $498.4K | ||
| Gain Loss On Derivative Instruments Held For Trading Purposes Net | -$170.0K | -$430.8K | -$1.4M | -$2.0M | $212.5K | $1.2M | $1.2M | $515.5K | -$273.9K | $844.2K | -$49.7K | $0.00 | -$147.00 | -$376.00 | $243.00 | $75.00 | -$1.7K | -$5.3M | -$483.4K | -$3.4M | -$2.3M | $947.9K | $869.7K | $1.7M | -$18.8K | -$831.5K | $21.5K | $507.8K | -$757.6K | -$1.3M | -$990.6K | $5.6K | -$1.0M | $3.4M | -$5.9M | -$1.7M | -$2.4M | $7.1M | -$475.6K | -$337.7K | -$263.0K | -$162.3K | -$822.3K | -$364.7K | $9.3K | -$348.7K | -$150.0K | ||
| Losses Gains On Retained Interests In Securitizations | $65.9K | $0.00 | $58.7K | $0.00 | $0.00 | $39.9K | $0.00 | $275.1K | $1.4M | -$169.2K | -$82.7K | $85.5K | $498.1K | -$193.9K | $1.0M | $533.8K | $546.0K | $200.8K | $1.1M | $1.5M | $196.5K | $2.3M | $193.7K | $780.4K | -$229.6K | $2.0M | $737.6K | $1.8M | $1.7M | $2.5M | $1.5M | -$55.2K | $1.5M | -$16.0K | |||||||||||||||
| Securities Sold Under Agreements To Repurchase | $100.0M | $101.7M | $115.5M | $113.0M | $82.9M | $84.6M | $81.4M | $60.7M | $43.1M | $43.5M | $36.9M | $54.8M | $63.2M | $71.3M | $73.1M | $70.7M | $51.6M | $52.4M | $154.5M | $200.7M | $199.1M | $203.7M | $175.4M | $193.8M | $187.4M | $134.6M | $118.0M | $126.0M | $103.7M | $102.8M | $113.7M | $101.2M | $106.3M | $1.34B | $854.0M | $712.6M | $336.7M | $346.2M | $355.2M | $107.1M | $91.8M | $101.7M | $67.4M | $92.1M | |||||
| Additional Paid In Capital | $329.8M | $329.8M | $329.8M | $329.8M | $329.8M | $329.8M | $329.8M | $329.8M | $329.8M | $330.1M | $330.4M | $330.5M | $331.1M | $332.6M | $332.6M | $332.6M | $332.6M | $332.6M | $332.6M | $334.9M | $334.9M | $334.9M | $335.0M | $335.1M | $334.9M | $334.9M | $334.9M | $334.8M | $334.8M | $334.8M | $334.6M | $334.6M | $334.5M | $334.3M | $334.1M | $334.1M | $334.8M | $334.6M | $334.6M | $334.2M | $334.2M | $334.1M | $334.0M | $334.3M | |||||
| Noninterest Expense Directors Fees | $189.2K | $189.5K | $200.3K | $214.0K | $207.0K | $209.1K | $214.2K | $206.8K | $206.5K | $194.5K | $197.1K | $195.9K | $190.5K | $189.6K | $188.0K | $166.1K | $181.1K | $164.6K | $169.5K | $160.7K | $160.6K | $160.6K | $160.6K | $160.6K | $165.0K | $165.9K | $167.2K | $155.5K | |||||||||||||||||||||
| Investment Income Dividend | $204.9K | $204.9K | $204.9K | $204.9K | $204.9K | $204.9K | $273.2K | $273.2K | $273.2K | $282.9K | $350.4K | $402.3K | $506.1K | $506.1K | $506.1K | $493.1K | $388.7K | $364.8K | $364.8K | $364.8K | $364.8K | $380.0K | $410.4K | $471.2K | $638.4K | $638.4K | $603.4K | $585.9K | |||||||||||||||||||||
| Investment Income Interest | $1.5M | $1.6M | $1.7M | $1.5M | $1.3M | $1.4M | $838.5K | $566.4K | $557.4K | $444.8K | $392.1K | $491.4K | $537.2K | $578.5K | $610.6K | $604.2K | $523.3K | $2.0M | $1.6M | $2.1M | $2.2M | $2.1M | $2.0M | $2.1M | $1.5M | $1.3M | $1.3M | ||||||||||||||||||||||
| Net Portfolio Income | $842.9K | -$218.7K | $301.0K | $797.8K | $85.2K | -$930.3K | -$1.1M | -$293.1K | $678.1K | $8.7M | $13.0M | $4.3M | -$817.0K | -$2.4M | $144.6K | $776.4K | -$801.1K | $441.5K | -$2.0M | $2.0M | $1.5M | -$50.3K | $2.0M | ||||||||||||||||||||||||||
| Interest And Dividend Income Operating | $1.5M | $1.3M | $1.3M | $1.1M | $1.0M | $817.5K | $996.0K | $1.1M | $1.2M | $10.0M | $7.1M | $4.1M | $2.8M | $2.5M | $1.5M | $1.2M | $1.1M | $1.2M | $1.1M | $1.3M | $1.6M | $1.3M | $1.8M | ||||||||||||||||||||||||||
| Other Income Expense Net | $2.7M | $952.6K | $3.2M | $2.3M | $3.0M | $61.8K | $878.1K | $3.3M | $173.5K | $2.2M | $183.6K | $2.5M | $2.8M | $2.0M | $796.4K | $1.8M | $1.7M | $2.4M | $1.5M | -$82.5K | $1.5M | $120.3K | |||||||||||||||||||||||||||
| Other Income Expense | $402.00 | $455.00 | $432.00 | $230.00 | $230.00 | $52.3K | $214.00 | $262.00 | -$23.0K | -$10.1K | -$10.1K | -$12.3K | -$6.2K | -$2.5K | $58.8K | -$23.0K | $175.00 | -$15.0K | -$9.6K | -$27.3K | -$2.8K | $136.3K | |||||||||||||||||||||||||||
| Interest Paid | $1.8M | $2.0M | $1.3M | $499.5K | $401.3K | $357.1K | $666.0K | $493.9K | $323.3K | $354.7K | |||||||||||||||||||||||||||||||||||||||
| Junior Subordinated Notes | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | ||||||||||||||||||||||
| Retained Interests In Securitizations | $644.1K | $501.0K | $1.1M | $1.5M | $1.4M | $1.2M | $1.6M | $2.1M | $2.4M | $2.0M | $3.1M | $1.9M | $3.4M | $3.5M | $4.6M | $4.3M | $4.8M | $4.0M | $4.9M | $3.8M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.