Orchid Island Capital, Inc. (ORC)

NYSE: ORC · IEX Real-Time Price · USD

8.63

+0.01 (0.12%)

At close: Apr 24, 2024, 4:00 PM

8.62

-0.01 (-0.12%)

After-hours: Apr 24, 2024, 7:50 PM EDT

Orchid Island Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	200.29	237.22	450.44	299.51	278.66	126.26	246.71	94.43	69.96	100.93	Upgrade
Cash & Cash Equivalents	200.29	237.22	450.44	299.51	278.66	126.26	246.71	94.43	69.96	100.93	Upgrade
Cash Growth	-15.57%	-47.34%	50.39%	7.48%	120.69%	-48.82%	161.28%	34.97%	-30.68%	850.80%	Upgrade
Receivables	0	0	0	0.41	0	221.75	0	0	0	0	Upgrade
Total Assets	4,265	3,866	7,069	4,058	3,882	3,396	4,023	3,139	2,242	1,658	Upgrade
Accounts Payable	61.47	1.13	1.06	0.63	0.62	0.65	0.8	0.57	0.47	0.33	Upgrade
Total Liabilities	3,795	3,427	6,301	3,643	3,487	3,060	3,561	2,806	1,989	1,440	Upgrade
Total Debt	3,706	3,378	6,244	3,596	3,448	3,025	3,534	2,794	1,986	1,437	Upgrade
Debt Growth	9.69%	-45.89%	73.66%	4.28%	13.99%	-14.40%	26.49%	40.65%	38.26%	350.99%	Upgrade
Retained Earnings	-380.43	-341.21	-82.75	-17.99	-20.12	-44.39	0	0	0	0.49	Upgrade
Comprehensive Income	0.02	0	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	469.95	438.76	768.1	415.29	395.51	336.08	462.21	332.78	253.26	218.08	Upgrade
Net Cash / Debt	-3,505.36	-3,141.23	-5,793.66	-3,296.08	-3,169.45	-2,898.79	-3,287.07	-2,699.28	-1,916.35	-1,335.72	Upgrade
Net Cash Per Share	-78.51	-83.85	-239.12	-245.20	-281.34	-277.67	-400.26	-560.02	-472.78	-675.29	Upgrade
Book Value Per Share	10.53	11.71	31.70	30.89	35.11	32.19	56.28	69.04	62.48	110.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).