Orchid Island Capital, Inc.
NYSE:ORC
8.32 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 200.289 | 205.651 | 385.143 | 220.143 | 278.655 | 126.263 | 246.712 | 94.425 | 57.229 | 100.927 | 10.615 | 2.537 | 1.892 | 1.196 |
| Short Term Investments
| 148.82 | 40.172 | 50.786 | 20.999 | 0 | -17.981 | -32.349 | -20.95 | 0.669 | -7.79 | -2.446 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 349.109 | 205.651 | 385.143 | 220.143 | 278.655 | 108.282 | 214.363 | 73.475 | 57.229 | 93.137 | 8.169 | 2.537 | 1.892 | 1.196 |
| Net Receivables
| 14.951 | 11.519 | 18.859 | 10.135 | 12.404 | 234.987 | 14.444 | 11.512 | 8.49 | 6.211 | 1.559 | 0.486 | 0.375 | 0.093 |
| Inventory
| 0 | 248.738 | 469.301 | 309.641 | 0 | -3,395.631 | -4,023.343 | -3,138.694 | -21.889 | -15.218 | -4.005 | 2,974.167 | 0 | 0 |
| Other Current Assets
| -364.06 | -248.738 | -469.301 | -309.641 | -291.059 | 3,395.631 | 4,023.343 | 3,138.694 | 21.889 | 15.218 | 4.005 | 0.944 | 0 | 0 |
| Total Current Assets
| 335.664 | 217.17 | 404.002 | 230.278 | 291.059 | 343.269 | 228.807 | 84.987 | 65.719 | 99.348 | 9.729 | 2,978.134 | 2.266 | 1.289 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,900.432 | 36.382 | 37.175 | 3,747.894 | 3,590.921 | 22.917 | 32.25 | 49.884 | 62.436 | 31.867 | 15.448 | 5.775 | 56.002 | 25.843 |
| Tax Assets
| 4,264.947 | 3,865.736 | 7,068.677 | 4,058.051 | 3,882.08 | 3,395.631 | 4,023.343 | 3,138.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4,115.672 | -3,865.736 | -7,068.677 | -7,798.956 | -7,466.434 | -401.052 | -310.566 | -166.186 | 2,100.283 | 1,517.586 | 335.954 | -5.775 | -56.002 | -25.843 |
| Total Non-Current Assets
| 4,049.707 | 36.382 | 37.175 | 6.989 | 6.567 | 3,017.496 | 3,745.027 | 3,022.392 | 2,162.719 | 1,549.453 | 351.402 | 5.775 | 56.002 | 25.843 |
| Total Assets
| 4,264.947 | 3,865.736 | 7,068.677 | 4,058.051 | 3,882.08 | 3,395.631 | 4,023.343 | 3,138.694 | 2,241.837 | 1,657.808 | 363.576 | 118.861 | 58.369 | 27.132 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 7.939 | 9.209 | 0.788 | 1.157 | 11.101 | 6.445 | 6.516 | 1.826 | 0.863 | 2.749 | 0.172 | 0.195 | 0.011 | 0.004 |
| Short Term Debt
| 3,705.649 | 3,378.445 | 6,244.106 | 3,595.586 | 3,448.106 | 3,030.999 | 3,535.824 | 2,795.687 | 1,986.313 | 1,438.015 | 318.557 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3,697.71 | -3,369.236 | -6,243.318 | -3,594.429 | -3,437.005 | -3,024.554 | -3,529.308 | -2,793.861 | -1,985.45 | -1,435.266 | -318.385 | 0 | 0 | 0 |
| Other Current Liabilities
| -3,705.649 | -9.209 | -0.788 | -1.157 | -11.101 | -6.445 | -6.516 | -1.826 | -0.863 | -2.749 | -0.172 | -0.195 | -0.011 | -0.004 |
| Total Current Liabilities
| 3,705.649 | 9.209 | 0.788 | 1.157 | 11.101 | 6.445 | 6.516 | 1.826 | 0.863 | 2.749 | 0.172 | 0.195 | 0.011 | 0.004 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3,795.002 | 3,426.973 | 6,300.58 | 3,642.76 | 3,486.573 | 3,059.552 | 3,561.132 | 2,805.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -3,705.649 | -3,417.764 | -6,244.106 | -3,595.586 | -3,448.106 | -3,059.552 | -3,561.132 | -2,805.915 | -187.5 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 89.353 | 9.209 | 56.474 | 47.174 | 38.467 | 2,698.302 | 3,299.976 | 2,699.978 | 187.5 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3,795.002 | 3,426.973 | 0.788 | 1.157 | 11.101 | 3,059.552 | 3,561.132 | 2,805.915 | 1,988.582 | 1,439.73 | 318.811 | 104.136 | 44.589 | 22.757 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.516 | 0.368 | 1.77 | 0.761 | 0.631 | 0.491 | 0.531 | 0.33 | 0.217 | 0.167 | 0.033 | 0.002 | 0.002 | 0 |
| Retained Earnings
| -380.433 | -341.207 | -82.754 | -17.994 | -20.122 | -44.387 | 462.211 | 332.779 | 0 | 0.492 | -1.384 | -0.686 | -1.22 | -0.03 |
| Accumulated Other Comprehensive Income/Loss
| 0.017 | 438.763 | -0 | -0 | 0 | 336.079 | 462.211 | 332.779 | -0 | -0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,230.278 | 682.046 | 931.835 | 450.518 | 414.998 | 43.896 | -462.742 | -333.109 | 253.038 | 217.419 | 46.116 | 15.409 | 14.999 | 4.405 |
| Total Shareholders Equity
| 469.945 | 438.763 | 768.097 | 415.291 | 395.507 | 336.079 | 462.211 | 332.779 | 253.255 | 218.078 | 44.765 | 14.725 | 13.78 | 4.375 |
| Total Equity
| 3,826.485 | 3,579.989 | 6,561.761 | 3,711.371 | 3,564.958 | 3,234.868 | 3,749.285 | 3,032.059 | 253.255 | 218.078 | 44.765 | 14.725 | 13.78 | 4.375 |
| Total Liabilities & Shareholders Equity
| 4,264.947 | 3,865.736 | 7,068.677 | 4,058.051 | 3,882.08 | 3,395.631 | 4,023.343 | 3,138.694 | 2,241.837 | 1,657.808 | 363.576 | 118.861 | 58.369 | 27.132 |