ORC Stock Annual Balance Sheet. Download in Excel
Orchid Island Capital Inc.
ORC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
7.84
USD
0.01
(0.13%)
Previous close: 7.83 Open: 7.89 Bid: 7.85 Ask: 7.87
52 week range
7.41 9.08
Mkt Cap: 627 M Avg Vol (90 Days): 1,900,922
Last updated: Friday 20th December 2024
Financials
ORC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 958000.0 | 1 M | 7 M | 15 M | 11 M | 17 M | 7 M | 13 M | 15 M | 14 M |
| Additional paid in capital | 217 M | 253 M | 332 M | 462 M | 380 M | 415 M | 433 M | 850 M | 780 M | 850 M |
| AdvanceFromFederalHomeLoanBanks | 188 M | |||||||||
| AvailableForSaleSecurities | 149 M | |||||||||
| Cash and equivalents | 93 M | 57 M | 73 M | 214 M | 108 M | 194 M | 220 M | 385 M | 206 M | 172 M |
| Common par | 167000.0 | 217000.0 | 330000.0 | 531000.0 | 491000.0 | 631000.0 | 761000.0 | 354000.0 | 368000.0 | 516000.0 |
| Common stock equity | 218 M | 253 M | 333 M | 462 M | 336 M | 396 M | 415 M | 768 M | 439 M | 470 M |
| CommonStock | 167000.0 | 217000.0 | 330000.0 | 531000.0 | 491000.0 | 631000.0 | 761000.0 | 354000.0 | 368000.0 | 516000.0 |
| CurrentAccruedExpenses | 628000.0 | 863000.0 | 2 M | 7 M | 6 M | 11 M | 1 M | 788000.0 | 9 M | 8 M |
| DerivativeAssets | 1 M | 669000.0 | 10 M | 17 M | 17 M | 21 M | 51 M | 40 M | 6 M | |
| DerivativeProductLiabilities | -1 M | 2 M | 2 M | 6 M | 21 M | 33 M | 8 M | 7 M | 13 M | |
| DividendsPayable | -39 M | 5 M | 7 M | 4 M | 5 M | 5 M | 12 M | 6 M | 6 M | |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1,437 M | 1,799 M | 2,794 M | 3,534 M | 3,025 M | 3,448 M | 3,596 M | 6,244 M | 3,378 M | 3,706 M |
| FederalHomeLoanBankStock | 4 M | 2500.0 | ||||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 1,437 M | 1,799 M | 2,794 M | 3,534 M | 3,025 M | 3,448 M | 3,596 M | 6,244 M | 3,378 M | 3,706 M |
| Float term debt | 188 M | |||||||||
| InterestPayable | 628000.0 | 863000.0 | 2 M | 7 M | 6 M | 11 M | 1 M | 788000.0 | 9 M | 8 M |
| Invested capital | 218 M | 441 M | 333 M | 462 M | 336 M | 396 M | 415 M | 768 M | 439 M | 470 M |
| LongTermDebtAndCapitalLeaseObligation | 188 M | |||||||||
| Other receivable | 222 M | 414000.0 | ||||||||
| OtherAssets | 320000.0 | 442000.0 | 455000.0 | |||||||
| OtherDeposits | 5 M | 8 M | ||||||||
| OtherLiabilities | 2 M | 941000.0 | 3 M | 11 M | 18 M | 1 M | 7 M | 36 M | 25 M | 61 M |
| OtherPayable | 330000.0 | 465000.0 | 566000.0 | 797000.0 | 654000.0 | 622000.0 | 632000.0 | 1 M | 1 M | |
| Payables | 330000.0 | 465000.0 | 5 M | 8 M | 5 M | 6 M | 6 M | 13 M | 6 M | 6 M |
| Prepaid expenses | 282000.0 | 5 M | 218000.0 | 216000.0 | 3 M | 100000.0 | 516000.0 | 320000.0 | ||
| RestrictedCashAndCashEquivalents | 8 M | 13 M | 21 M | 32 M | 18 M | 85 M | 79 M | 65 M | 32 M | 28 M |
| RestrictedCashAndInvestments | 8 M | 13 M | 21 M | 32 M | 18 M | 85 M | 79 M | 65 M | 32 M | 28 M |
| Retained earnings | 492000.0 | -44 M | -20 M | -18 M | -83 M | -341 M | -380 M | |||
| SecuritiesAndInvestments | 1,549 M | 2,158 M | 3,022 M | 3,727 M | 6,548 M | 3,576 M | 4,043 M | |||
| Total assets | 1,658 M | 2,242 M | 3,139 M | 4,023 M | 3,396 M | 3,882 M | 4,058 M | 7,069 M | 3,866 M | 4,265 M |
| Total equity | 218 M | 253 M | 333 M | 462 M | 336 M | 396 M | 415 M | 768 M | 439 M | 470 M |
| Total liabilities | 1,440 M | 1,989 M | 2,806 M | 3,561 M | 3,060 M | 3,487 M | 3,643 M | 6,301 M | 3,427 M | 3,795 M |
| TotalEquityGrossMinority | 218 M | 253 M | 333 M | 462 M | 336 M | 396 M | 415 M | 768 M | 439 M | 470 M |
| TotalEquityGrossMinorityInterest | 218 M | 253 M | 333 M | 462 M | 336 M | 396 M | 415 M | 768 M | 439 M | 470 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,658 M | 2,242 M | 3,139 M | 4,023 M | 3,396 M | 3,882 M | 4,058 M | 7,069 M | 3,866 M | 4,265 M |
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