Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	322.11	171.89	205.65	385.14	220.14	193.77
Long-Term Investments	4.62	157.28	27.36	12.16	6.99	6.57
Trading Asset Securities	16.85	6.42	40.17	50.79	21	-
Other Receivables	23.05	14.95	11.52	18.86	10.14	12.4
Restricted Cash	11.61	28.4	31.57	65.3	79.36	84.89
Other Long-Term Assets	5,538	3,886	3,549	6,536	3,720	3,584
Total Assets	5,916	4,265	3,866	7,069	4,058	3,882
Accrued Expenses	17.55	8.95	10.34	1.85	1.79	11.72
Short-Term Debt	5,231	3,718	3,386	6,252	3,629	3,469
Other Current Liabilities	11.06	66.68	18.93	18.74	11.05	6.09
Other Long-Term Liabilities	0.99	1.03	12.1	28.3	1.11	-
Total Liabilities	5,260	3,795	3,427	6,301	3,643	3,487
Common Stock	0.78	0.52	0.37	0.35	0.76	0.63
Additional Paid-In Capital	1,004	849.85	779.6	850.5	432.52	415
Retained Earnings	-348.32	-380.43	-341.21	-82.75	-17.99	-20.12
Comprehensive Income & Other	0.06	0.02	-	-	-	-
Shareholders' Equity	656.02	469.95	438.76	768.1	415.29	395.51
Total Liabilities & Equity	5,916	4,265	3,866	7,069	4,058	3,882
Total Debt	5,231	3,718	3,386	6,252	3,629	3,469
Net Cash (Debt)	-4,892	-3,540	-3,140	-5,816	-3,388	-3,275
Net Cash Per Share	-83.48	-79.29	-83.81	-240.03	-252.02	-290.71
Filing Date Shares Outstanding	78.41	51.3	39.08	35.4	17.02	13.01
Total Common Shares Outstanding	78.08	51.64	36.76	35.4	15.21	12.61
Working Capital	-4,886	-3,572	-3,126	-5,752	-3,311	-3,196
Book Value Per Share	8.40	9.10	11.93	21.70	27.30	31.36
Tangible Book Value	656.02	469.95	438.76	768.1	415.29	395.51
Tangible Book Value Per Share	8.40	9.10	11.93	21.70	27.30	31.36

Source: S&P Capital IQ. Financial Services template. Financial Sources.