Orchid Island Capital, Inc. (ORC)
NYSE: ORC · Real-Time Price · USD
7.87
+0.05 (0.64%)
Nov 21, 2024, 3:34 PM EST - Market open
Orchid Island Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 322.11 | 171.89 | 205.65 | 385.14 | 220.14 | 193.77 | Upgrade
|
| Long-Term Investments | 4.62 | 157.28 | 27.36 | 12.16 | 6.99 | 6.57 | Upgrade
|
| Trading Asset Securities | 16.85 | 6.42 | 40.17 | 50.79 | 21 | - | Upgrade
|
| Other Receivables | 23.05 | 14.95 | 11.52 | 18.86 | 10.14 | 12.4 | Upgrade
|
| Restricted Cash | 11.61 | 28.4 | 31.57 | 65.3 | 79.36 | 84.89 | Upgrade
|
| Other Long-Term Assets | 5,538 | 3,886 | 3,549 | 6,536 | 3,720 | 3,584 | Upgrade
|
| Total Assets | 5,916 | 4,265 | 3,866 | 7,069 | 4,058 | 3,882 | Upgrade
|
| Accrued Expenses | 17.55 | 8.95 | 10.34 | 1.85 | 1.79 | 11.72 | Upgrade
|
| Short-Term Debt | 5,231 | 3,718 | 3,386 | 6,252 | 3,629 | 3,469 | Upgrade
|
| Other Current Liabilities | 11.06 | 66.68 | 18.93 | 18.74 | 11.05 | 6.09 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 1.03 | 12.1 | 28.3 | 1.11 | - | Upgrade
|
| Total Liabilities | 5,260 | 3,795 | 3,427 | 6,301 | 3,643 | 3,487 | Upgrade
|
| Common Stock | 0.78 | 0.52 | 0.37 | 0.35 | 0.76 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 1,004 | 849.85 | 779.6 | 850.5 | 432.52 | 415 | Upgrade
|
| Retained Earnings | -348.32 | -380.43 | -341.21 | -82.75 | -17.99 | -20.12 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.02 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 656.02 | 469.95 | 438.76 | 768.1 | 415.29 | 395.51 | Upgrade
|
| Total Liabilities & Equity | 5,916 | 4,265 | 3,866 | 7,069 | 4,058 | 3,882 | Upgrade
|
| Total Debt | 5,231 | 3,718 | 3,386 | 6,252 | 3,629 | 3,469 | Upgrade
|
| Net Cash (Debt) | -4,892 | -3,540 | -3,140 | -5,816 | -3,388 | -3,275 | Upgrade
|
| Net Cash Per Share | -83.48 | -79.29 | -83.81 | -240.03 | -252.02 | -290.71 | Upgrade
|
| Filing Date Shares Outstanding | 78.41 | 51.3 | 39.08 | 35.4 | 17.02 | 13.01 | Upgrade
|
| Total Common Shares Outstanding | 78.08 | 51.64 | 36.76 | 35.4 | 15.21 | 12.61 | Upgrade
|
| Working Capital | -4,886 | -3,572 | -3,126 | -5,752 | -3,311 | -3,196 | Upgrade
|
| Book Value Per Share | 8.40 | 9.10 | 11.93 | 21.70 | 27.30 | 31.36 | Upgrade
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| Tangible Book Value | 656.02 | 469.95 | 438.76 | 768.1 | 415.29 | 395.51 | Upgrade
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| Tangible Book Value Per Share | 8.40 | 9.10 | 11.93 | 21.70 | 27.30 | 31.36 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.