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Orchid Island Capital ORC
$ 7.98 1.72%

Quarterly report 2024-Q3
added 10-25-2024

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Orchid 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-Q3 2024-Q2 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

5.26 B 4.37 B 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

-348 M -366 M -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

5.92 B 4.93 B 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

322 M 241 M 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

656 M 556 M 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

656 M 556 M 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