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Report an ErrorOrchid Island Capital Balance Sheet 2011-2024 | ORC
Annual Balance Sheet Orchid Island Capital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 3.25 B | 2.92 B | 3.32 B | 2.72 B | 130 M | 1.34 B | -2.67 M | -2.54 M | -1.89 M |
Long Term Debt |
- | - | - | - | - | - | - | - | 188 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | 188 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.8 B | 3.43 B | 6.3 B | 3.64 B | 3.49 B | 3.06 B | 3.56 B | 2.81 B | 1.99 B | 1.44 B | 317 M | 104 M | 44.6 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-380 M | -341 M | -82.8 M | - | -20.1 M | -44.4 M | - | - | - | 492 K | -286 K | -686 K | -1.22 M |
Total Assets |
4.26 B | 3.87 B | 7.07 B | 4.06 B | 3.88 B | 3.4 B | 4.02 B | 3.14 B | 2.24 B | 1.66 B | 367 M | 119 M | 58.4 M |
Cash and Cash Equivalents |
172 M | 206 M | 385 M | 220 M | 194 M | 108 M | 214 M | 73.5 M | 57.2 M | 93.1 M | 8.17 M | 2.54 M | 1.89 M |
Book Value |
470 M | 439 M | 768 M | 415 M | 396 M | 336 M | 462 M | 333 M | 253 M | 218 M | 50.1 M | 14.7 M | 13.8 M |
Total Shareholders Equity |
470 M | 439 M | 768 M | 415 M | 396 M | 336 M | 462 M | 333 M | 253 M | 218 M | 44.8 M | 14.7 M | 13.8 M |
All numbers in USD currency
Quarterly Balance Sheet Orchid Island Capital
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.73 B | 3.8 B | 4.47 B | 4.24 B | 3.81 B | 3.43 B | 3.41 B | - | 4.6 B | 6.3 B | 5.45 B | 4.55 B | 4.46 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 319 M | 319 M | 319 M | 319 M | 104 M | 104 M | 104 M | 104 M | 44.6 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-361 M | -380 M | -408 M | -327 M | -338 M | -341 M | -376 M | - | -231 M | -82.8 M | -38.2 M | -64.2 M | -47.4 M | -18 M | -18 M | -18 M | -18 M | -20.1 M | -20.1 M | -20.1 M | -20.1 M | -44.4 M | -44.4 M | -44.4 M | -44.4 M | - | - | - | - | - | - | - | - | - | - | - | - | 492 K | 492 K | 492 K | 492 K | -1.38 M | -1.38 M | -1.38 M | -1.38 M | -686 K | -686 K | -686 K | -686 K | -1.22 M | - | - | - |
Total Assets |
4.21 B | 4.26 B | 4.94 B | 4.73 B | 4.27 B | 3.87 B | 3.81 B | - | 5.19 B | 7.07 B | 6.18 B | 5.11 B | 4.93 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 364 M | 364 M | 364 M | 364 M | 119 M | 119 M | 119 M | 119 M | 58.4 M | - | - | - |
Cash and Cash Equivalents |
190 M | 172 M | 159 M | 198 M | 143 M | 206 M | 214 M | - | 297 M | 385 M | 475 M | 273 M | 211 M | 300 M | 220 M | 220 M | 220 M | 194 M | 194 M | 194 M | 194 M | 108 M | 108 M | 108 M | 108 M | 214 M | 214 M | 214 M | 214 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 70 M | 57.2 M | 57.2 M | 57.2 M | 93.1 M | 93.1 M | 93.1 M | 93.1 M | 8.17 M | 8.17 M | 8.17 M | 8.17 M | 8.17 M | 2.54 M | 2.54 M | 2.54 M | 1.89 M | - | - | - |
Book Value |
482 M | 470 M | 467 M | 490 M | 451 M | 439 M | 400 M | - | 592 M | 768 M | 731 M | 554 M | 466 M | 415 M | 415 M | 415 M | 415 M | 396 M | 396 M | 396 M | 396 M | 336 M | 336 M | 336 M | 336 M | 462 M | 462 M | 462 M | 462 M | 333 M | 333 M | 333 M | 333 M | 253 M | 253 M | 253 M | 253 M | 218 M | 218 M | 218 M | 218 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 13.8 M | - | - | - |
Total Shareholders Equity |
482 M | 470 M | 467 M | 490 M | 451 M | 439 M | 400 M | 506 M | 592 M | 768 M | 731 M | 554 M | 466 M | 415 M | 415 M | 415 M | 415 M | 396 M | 396 M | 396 M | 396 M | 336 M | 336 M | 336 M | 336 M | 462 M | 462 M | 462 M | 462 M | 333 M | 333 M | 333 M | 333 M | 253 M | 253 M | 253 M | 253 M | 218 M | 218 M | 218 M | 218 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 13.8 M | - | - | - |
All numbers in USD currency