ORC
Orchid Island Capital Inc.
$7.06
+$0.11(+1.58%)
50
Overall
80
Value
30
Tech
42
Quality
Market Cap
$903.58M
Volume
6.72M
52W Range
$5.69 - $9.01
Target Price
$8.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $38.6M | $11.1M | $13.2M | $-32.4M | $34.6M | $12.7M | $-44.0M | $-241.0M | $-20.7M | $54.4M | ||
| Total Revenue | $38.6M | $11.1M | $13.2M | $-32.4M | $34.6M | $12.7M | $-44.0M | $-241.0M | $-20.7M | $54.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $7.2M | $5.9M | $7.9M | $8.6M | $4.9M | $4.9M | $9.9M | $12.2M | $12.6M | $10.6M | ||
| General & Administrative Expenses | $6.5M | $921.0K | $1.4M | $2.0M | $-735.0K | $-446.0K | $575.0K | $778.0K | $700.0K | $537.0K | ||
| Salaries & Wages | $646.0K | $5.0M | $6.5M | $6.6M | $5.6M | $5.3M | $9.3M | $11.4M | $11.9M | $10.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $759.0K | $-1.3M | $-1.6M | $-1.6M | $-1.4M | $-1.5M | $-3.1M | $-2.9M | $-3.1M | $-3.4M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $30.8M | $2.0M | $2.0M | $-44.4M | $26.3M | $4.2M | $-59.2M | $-258.5M | $162.7M | $273.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.1M | $2.0M | $2.0M | $-44.4M | $24.3M | $2.1M | $-64.8M | $-258.5M | $-39.2M | $37.7M | ||
| Net Income (Continuing Operations) | $1.1M | $2.0M | $2.0M | $-44.4M | $24.3M | $2.1M | $-64.8M | $-258.5M | $-39.2M | $37.7M | ||
| Net Income (Discontinued Operations) | $1.1M | $2.0M | $2.0M | $-44.4M | $24.3M | $2.1M | $-64.8M | $-258.5M | $-39.2M | $37.7M | ||
| Net Income (Common Stockholders) | $1.1M | $2.0M | $2.0M | $-44.4M | $26.3M | $2.1M | $-64.8M | $-258.5M | $-39.2M | $37.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $271.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $4.1M | $4.8M | $8.2M | $10.4M | $11.3M | $13.4M | $24.2M | $37.5M | $44.6M | $65.4M | ||
| Average Shares Outstanding (Diluted) | $4.1M | $4.8M | -- | -- | $11.3M | $13.4M | $24.2M | $37.5M | $44.6M | $65.4M | ||
| Shares Outstanding | $4.4M | $6.6M | $10.6M | $9.7M | $13.0M | $17.0M | $35.4M | $39.1M | $51.3M | $93.3M | ||
| Basic EPS | -- | -- | -- | -- | $2.15 | $0.15 | $-2.7 | $-6.9 | $-0.89 | $0.57 | ||
| Basic EPS (Continuing Operations) | $0.25 | $0.40 | $0.25 | $-4.25 | $2.15 | $0.15 | $-2.7 | $-6.9 | $-0.89 | $0.57 | ||
| Diluted EPS | -- | -- | -- | -- | $2.15 | $0.15 | $-2.7 | $-6.9 | $-0.89 | $0.57 | ||
| Diluted EPS (Continuing Operations) | $0.25 | $0.40 | $0.25 | $-4.25 | $2.15 | -- | -- | -- | -- | -- | ||
| Dividend Per Share | $8.4 | $8.4 | $6.6 | $4.8 | $4.8 | $4.2 | $3.6 | $1.135 | $1.8 | $1.44 | ||
| OTHER METRICS | ||||||||||||
| Dividend Income | -- | -- | -- | -- | -- | -- | $-97.6M | $-87.9M | $-81.1M | $-96.3K | ||
| Interest Income | $68.8M | $87.1M | $146.0M | $154.6M | $142.3M | $116.0M | $134.7M | $144.6M | $177.6M | $241.6M | ||
| Interest Income After Provision For Loan Loss | $61.5M | $71.5M | $104.3M | $84.2M | $58.7M | $91.0M | $127.6M | $82.9M | $-24.3M | $5.3M | ||
| Interest Income From Investment Securities | $68.8M | $87.1M | $146.0M | $154.6M | $142.3M | $116.0M | $134.7M | $144.6M | $177.6M | $241.6M | ||
| Interest Income From Securities | $68.8M | $87.1M | $146.0M | $154.6M | $142.3M | $116.0M | $134.7M | $144.6M | $177.6M | $241.6M | ||
| Net Income From Other Gains Losses | $-29.7M | $-51.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Interest Income | $61.5M | $71.5M | $104.3M | $84.2M | $58.7M | $91.0M | $127.6M | $82.9M | $-24.3M | $5.3M | ||
| Non Interest Expense | $7.9M | $9.1M | $11.2M | $12.0M | $8.4M | $8.4M | $15.3M | $17.4M | $18.5M | $16.7M | ||
| Non Interest Income | $-22.9M | $-60.5M | $-91.1M | $-116.6M | $-24.0M | $-78.3M | $-171.6M | $-323.9M | $3.7M | $49.1M | ||
| Other Gand A | $6.5M | $921.0K | $1.4M | $2.0M | $-735.0K | $-446.0K | $575.0K | $778.0K | $700.0K | $537.0K | ||
| Other Interest Expense | $7.3M | $15.6M | $41.7M | $70.4M | $83.7M | $25.1M | $7.1M | $61.7M | $201.9M | -- | ||
| Other Non Interest Expense | $-759.0K | $1.3M | $1.6M | $1.6M | $1.4M | $1.5M | $3.1M | $2.9M | $3.1M | $3.4M | ||
| Other Non Interest Income | -- | $14.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Professional Expense And Contract Services Expense | $706.0K | $1.9M | $1.7M | $1.8M | $2.1M | $2.0M | $2.3M | $2.4M | $2.8M | $2.7M | ||
| Intexp | $7.3M | $15.6M | $41.7M | $70.4M | $83.7M | $25.1M | $7.1M | $61.7M | $201.9M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ORC | $7.06 | +1.6% | 6.72M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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