Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.05	171.89	205.65	385.14	220.14
Long-Term Investments	5,354	157.28	27.36	12.16	6.99
Trading Asset Securities	9.28	6.42	40.17	50.79	21
Other Receivables	23.04	14.95	11.52	18.86	10.14
Restricted Cash	-	28.4	31.57	65.3	79.36
Other Long-Term Assets	0.39	3,886	3,549	6,536	3,720
Total Assets	5,722	4,265	3,866	7,069	4,058
Accrued Expenses	11.92	8.95	10.34	1.85	1.79
Short-Term Debt	5,026	3,718	3,386	6,252	3,629
Other Current Liabilities	9.94	66.68	18.93	18.74	11.05
Other Long-Term Liabilities	5.4	1.03	12.1	28.3	1.11
Total Liabilities	5,053	3,795	3,427	6,301	3,643
Common Stock	668.5	0.52	0.37	0.35	0.76
Additional Paid-In Capital	-	849.85	779.6	850.5	432.52
Retained Earnings	-	-380.43	-341.21	-82.75	-17.99
Comprehensive Income & Other	-	0.02	-	-	-
Shareholders' Equity	668.5	469.95	438.76	768.1	415.29
Total Liabilities & Equity	5,722	4,265	3,866	7,069	4,058
Total Debt	5,026	3,718	3,386	6,252	3,629
Net Cash (Debt)	-4,682	-3,540	-3,140	-5,816	-3,388
Net Cash Per Share	-71.53	-79.29	-83.81	-240.03	-252.02
Filing Date Shares Outstanding	82.62	51.3	39.08	35.4	17.02
Total Common Shares Outstanding	82.62	51.64	36.76	35.4	15.21
Working Capital	-4,680	-3,572	-3,126	-5,752	-3,311
Book Value Per Share	8.09	9.10	11.93	21.70	27.30
Tangible Book Value	668.5	469.95	438.76	768.1	415.29
Tangible Book Value Per Share	8.09	9.10	11.93	21.70	27.30

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