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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -39.226 | -258.453 | -64.76 | 2.128 | 24.265 | -44.387 | 2.007 | 1.979 | 1.071 | 24.519 | -0.698 | 0.534 | -1.19 | -0.03 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.198 | 0.685 | 0.772 | 0.244 | 0.294 | 0.492 | 0.535 | 0.605 | 0.431 | 0.142 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.293 | 16.156 | -8.218 | -5.114 | 5.563 | 0.99 | 5.827 | 0.401 | -1.744 | -3.295 | -1.134 | 0.231 | -0.052 | -0.069 |
| Accounts Receivables
| -3.432 | 7.34 | -9.138 | 2.683 | 0.837 | 1.203 | -2.932 | -3.022 | -2.279 | -4.652 | -1.119 | -0.066 | -0.281 | -0.093 |
| Inventory
| 1.27 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.27 | 8.421 | -0.369 | -9.944 | 4.656 | -0.071 | 4.69 | 0.963 | 0.235 | 0.536 | -0.023 | 0.169 | 0.007 | 0.004 |
| Other Working Capital
| -0.861 | 0.395 | 1.289 | 2.147 | 0.07 | -0.143 | 4.069 | 2.46 | 0.3 | 0.821 | 0.007 | 0.129 | 0.223 | 0.02 |
| Other Non Cash Items
| 50.324 | 530.984 | 168.646 | 58.116 | 18.039 | 136.905 | 76.639 | 44.061 | 30.947 | -9.72 | 11.931 | 1.114 | 1.134 | 0.055 |
| Operating Cash Flow
| 8.003 | 289.372 | 96.44 | 55.374 | 48.161 | 94 | 85.008 | 47.046 | 30.705 | 11.646 | 10.098 | 1.879 | -0.107 | -0.044 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 63.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -63.195 | 0 | 6.805 | 1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,618.857 | -1,004.526 | -6,468.165 | -5,063.317 | -4,270.845 | -3,893.828 | -6,504.395 | -3,173.402 | -2,689.495 | -2,196.574 | -687.584 | -199.078 | -71.494 | -25.949 |
| Sales Maturities Of Investments
| 1,161.853 | 3,445.348 | 3,451.365 | 4,863.947 | 3,916.039 | 4,273.848 | 5,701.887 | 2,258.124 | 2,048.238 | 1,008.495 | 439.76 | 138.586 | 40.201 | 0.051 |
| Other Investing Activites
| 15.94 | 245.335 | 8.571 | 0.03 | -354.806 | 7.292 | 0.003 | -4.47 | -8.693 | -5.344 | -1.997 | -0.358 | -0.091 | 0 |
| Investing Cash Flow
| -441.064 | 2,440.822 | -3,016.8 | -199.34 | -354.806 | 380.02 | -802.505 | -919.748 | -649.95 | -1,193.423 | -249.821 | -60.85 | -31.384 | -25.898 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -327.204 | -2,865.66 | -2,648.52 | -147.48 | -423.054 | -508.734 | -740.081 | -187.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 159.438 | 40.58 | 514.059 | 71.05 | 92.314 | 0 | 197.607 | 118.328 | 83.275 | 171.295 | 35.4 | 0 | 10.595 | 4.405 |
| Common Stock Repurchased
| -9.757 | -24.842 | -0.299 | -0.068 | -3.024 | -26.423 | 0 | 0 | -10.852 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.754 | -93.494 | -90.984 | -53.645 | -53.307 | -59.312 | -67.904 | -36.772 | -38.748 | -22.643 | -4.662 | 0 | 0 | 0 |
| Other Financing Activities
| 486.642 | -0.001 | 5,297.04 | 294.96 | 846.108 | -508.734 | 740.081 | 994.892 | 549.662 | 1,118.093 | 214.616 | 59.616 | 21.592 | 22.733 |
| Financing Cash Flow
| 396.131 | -2,943.417 | 3,071.296 | 164.817 | 459.037 | -594.469 | 869.784 | 888.948 | 583.337 | 1,266.745 | 245.354 | 59.616 | 32.187 | 27.138 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.942 |
| Net Change In Cash
| -36.93 | -213.223 | 150.936 | 20.851 | 152.392 | -120.449 | 152.287 | 16.246 | -35.908 | 84.968 | 5.632 | 0.645 | 0.696 | 27.138 |
| Cash At End Of Period
| 200.289 | 237.219 | 450.442 | 299.506 | 278.655 | 126.263 | 246.712 | 73.475 | 57.229 | 93.137 | 8.169 | 2.537 | 1.892 | 1.196 |