US Stock MarketDetailed Quotes

ORC Orchid Island Capital Inc

Watchlist
  • 8.040
  • -0.020-0.25%
Close Dec 13 16:00 ET
  • 8.090
  • +0.050+0.62%
Post 20:01 ET
641.99MMarket Cap6.59P/E (TTM)

Orchid Island Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
19.95%333.72M
3.08%257.01M
9.50%203.62M
-15.57%200.29M
-15.57%200.29M
-0.97%278.22M
-12.01%249.34M
-56.50%185.96M
-47.34%237.22M
-47.34%237.22M
-Cash and cash equivalents
103.09%322.11M
21.59%241.04M
32.92%190.37M
-16.42%171.89M
-16.42%171.89M
-25.95%158.6M
-9.47%198.25M
-51.82%143.22M
-46.60%205.65M
-46.60%205.65M
-Restricted cash and investments
-90.29%11.61M
-68.75%15.97M
-69.00%13.25M
-10.05%28.4M
-10.05%28.4M
79.15%119.61M
-20.66%51.09M
-67.17%42.74M
-51.66%31.57M
-51.66%31.57M
Receivables
33.09%23.05M
24.38%18.99M
19.01%15.61M
29.79%14.95M
29.79%14.95M
-28.48%17.32M
9.58%15.27M
-11.67%13.12M
-38.92%11.52M
-38.92%11.52M
-Accounts receivable
32.06%22.87M
24.38%18.99M
19.01%15.61M
29.79%14.95M
29.79%14.95M
64.49%17.32M
9.58%15.27M
-11.67%13.12M
-38.92%11.52M
-38.92%11.52M
-Other receivables
--177K
----
----
----
----
----
----
----
----
----
Securities and investments
-99.90%4.62M
2.94%4.54B
-99.37%25.28M
183.60%77.6M
183.60%77.6M
42.67%4.62B
10.91%4.41B
-12.57%4.04B
-34.69%27.36M
-34.69%27.36M
-Available for sale securities
-99.90%4.62M
2.49%4.52B
-99.87%5.37M
-69.09%8.46M
-69.09%8.46M
39.63%4.52B
10.91%4.41B
-12.57%4.04B
-34.69%27.36M
-34.69%27.36M
-Short term investments
--0
--19.67M
--19.91M
--69.14M
--69.14M
--98.33M
----
----
--0
--0
Derivative assets
-18.24%16.85M
-43.97%29.32M
-57.32%12.51M
-84.02%6.42M
-84.02%6.42M
-92.15%20.61M
-73.64%52.32M
-76.90%29.32M
-20.90%40.17M
-20.90%40.17M
Other assets
251,182.49%5.54B
2,854.23%83.78M
436,243.77%3.96B
11.73%3.97B
11.73%3.97B
114.61%2.2M
99.72%2.84M
-21.34%907K
-45.45%3.55B
-45.45%3.55B
Total assets
19.84%5.92B
4.21%4.93B
-1.20%4.21B
10.33%4.26B
10.33%4.26B
29.72%4.94B
5.73%4.73B
-17.76%4.27B
-45.31%3.87B
-45.31%3.87B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
18.16%5.23B
3.43%4.35B
-1.54%3.71B
9.69%3.71B
9.69%3.71B
41.26%4.43B
11.78%4.2B
-15.56%3.77B
-45.89%3.38B
-45.89%3.38B
Payables
5.99%27.01M
35.35%26.49M
-7.75%20.54M
365.46%75.63M
365.46%75.63M
128.88%25.49M
50.10%19.57M
120.84%22.26M
21.43%16.25M
21.43%16.25M
-Accounts payable
3.38%16.37M
56.00%17.6M
-13.45%12.77M
-13.79%7.94M
-13.79%7.94M
257.96%15.84M
186.29%11.28M
1,349.21%14.75M
1,068.65%9.21M
1,068.65%9.21M
-Dividends payable
11.88%9.4M
10.72%7.81M
1.37%6.37M
5.31%6.22M
5.31%6.22M
49.01%8.4M
-11.44%7.05M
-21.47%6.28M
-48.76%5.91M
-48.76%5.91M
-Due to related parties
-5.99%1.18M
-12.49%1.09M
-18.06%1.01M
-10.43%1.01M
-10.43%1.01M
16.47%1.25M
9.05%1.24M
15.29%1.23M
6.50%1.13M
6.50%1.13M
-Other payable
--68K
----
--395K
--60.45M
--60.45M
----
----
----
----
----
Derivative product liabilities
--0
-93.44%844K
-99.59%80K
77.27%12.69M
77.27%12.69M
-94.85%2.73M
-70.46%12.88M
-23.31%19.58M
-5.64%7.16M
-5.64%7.16M
Other liabilities
-82.64%2.59M
-85.98%937K
-72.80%917K
-95.90%1.03M
-95.90%1.03M
-92.82%14.89M
-95.61%6.68M
-96.46%3.37M
-29.25%25.12M
-29.25%25.12M
Total liabilities
17.68%5.26B
3.14%4.37B
-2.14%3.73B
10.74%3.8B
10.74%3.8B
31.26%4.47B
6.88%4.24B
-16.98%3.81B
-45.61%3.43B
-45.61%3.43B
Shareholders'equity
Share capital
49.33%781K
47.61%648K
35.04%528K
40.22%516K
40.22%516K
49.00%523K
-75.10%439K
-77.92%391K
3.95%368K
3.95%368K
-common stock
49.33%781K
47.61%648K
35.04%528K
40.22%516K
40.22%516K
49.00%523K
-75.10%439K
-77.92%391K
3.95%368K
3.95%368K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
14.84%1B
12.71%920.91M
6.74%841.79M
9.01%849.85M
9.01%849.85M
12.59%873.86M
2.62%817.07M
-4.07%788.65M
-8.34%779.6M
-8.34%779.6M
Retained earnings
14.54%-348.32M
-11.67%-365.64M
-6.81%-360.66M
-11.50%-380.43M
-11.50%-380.43M
-8.36%-407.56M
-12.28%-327.43M
-45.88%-337.68M
-312.31%-341.21M
-312.31%-341.21M
Gains losses not affecting retained earnings
243.75%55K
--7K
---30K
--17K
--17K
--16K
----
----
--0
--0
Total stockholders'equity
40.52%656.02M
13.44%555.93M
6.71%481.63M
7.11%469.95M
7.11%469.95M
16.60%466.84M
-3.21%490.09M
-23.81%451.36M
-42.88%438.76M
-42.88%438.76M
Total equity
40.52%656.02M
13.44%555.93M
6.71%481.63M
7.11%469.95M
7.11%469.95M
16.60%466.84M
-3.21%490.09M
-23.81%451.36M
-42.88%438.76M
-42.88%438.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 19.95%333.72M3.08%257.01M9.50%203.62M-15.57%200.29M-15.57%200.29M-0.97%278.22M-12.01%249.34M-56.50%185.96M-47.34%237.22M-47.34%237.22M
-Cash and cash equivalents 103.09%322.11M21.59%241.04M32.92%190.37M-16.42%171.89M-16.42%171.89M-25.95%158.6M-9.47%198.25M-51.82%143.22M-46.60%205.65M-46.60%205.65M
-Restricted cash and investments -90.29%11.61M-68.75%15.97M-69.00%13.25M-10.05%28.4M-10.05%28.4M79.15%119.61M-20.66%51.09M-67.17%42.74M-51.66%31.57M-51.66%31.57M
Receivables 33.09%23.05M24.38%18.99M19.01%15.61M29.79%14.95M29.79%14.95M-28.48%17.32M9.58%15.27M-11.67%13.12M-38.92%11.52M-38.92%11.52M
-Accounts receivable 32.06%22.87M24.38%18.99M19.01%15.61M29.79%14.95M29.79%14.95M64.49%17.32M9.58%15.27M-11.67%13.12M-38.92%11.52M-38.92%11.52M
-Other receivables --177K------------------------------------
Securities and investments -99.90%4.62M2.94%4.54B-99.37%25.28M183.60%77.6M183.60%77.6M42.67%4.62B10.91%4.41B-12.57%4.04B-34.69%27.36M-34.69%27.36M
-Available for sale securities -99.90%4.62M2.49%4.52B-99.87%5.37M-69.09%8.46M-69.09%8.46M39.63%4.52B10.91%4.41B-12.57%4.04B-34.69%27.36M-34.69%27.36M
-Short term investments --0--19.67M--19.91M--69.14M--69.14M--98.33M----------0--0
Derivative assets -18.24%16.85M-43.97%29.32M-57.32%12.51M-84.02%6.42M-84.02%6.42M-92.15%20.61M-73.64%52.32M-76.90%29.32M-20.90%40.17M-20.90%40.17M
Other assets 251,182.49%5.54B2,854.23%83.78M436,243.77%3.96B11.73%3.97B11.73%3.97B114.61%2.2M99.72%2.84M-21.34%907K-45.45%3.55B-45.45%3.55B
Total assets 19.84%5.92B4.21%4.93B-1.20%4.21B10.33%4.26B10.33%4.26B29.72%4.94B5.73%4.73B-17.76%4.27B-45.31%3.87B-45.31%3.87B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 18.16%5.23B3.43%4.35B-1.54%3.71B9.69%3.71B9.69%3.71B41.26%4.43B11.78%4.2B-15.56%3.77B-45.89%3.38B-45.89%3.38B
Payables 5.99%27.01M35.35%26.49M-7.75%20.54M365.46%75.63M365.46%75.63M128.88%25.49M50.10%19.57M120.84%22.26M21.43%16.25M21.43%16.25M
-Accounts payable 3.38%16.37M56.00%17.6M-13.45%12.77M-13.79%7.94M-13.79%7.94M257.96%15.84M186.29%11.28M1,349.21%14.75M1,068.65%9.21M1,068.65%9.21M
-Dividends payable 11.88%9.4M10.72%7.81M1.37%6.37M5.31%6.22M5.31%6.22M49.01%8.4M-11.44%7.05M-21.47%6.28M-48.76%5.91M-48.76%5.91M
-Due to related parties -5.99%1.18M-12.49%1.09M-18.06%1.01M-10.43%1.01M-10.43%1.01M16.47%1.25M9.05%1.24M15.29%1.23M6.50%1.13M6.50%1.13M
-Other payable --68K------395K--60.45M--60.45M--------------------
Derivative product liabilities --0-93.44%844K-99.59%80K77.27%12.69M77.27%12.69M-94.85%2.73M-70.46%12.88M-23.31%19.58M-5.64%7.16M-5.64%7.16M
Other liabilities -82.64%2.59M-85.98%937K-72.80%917K-95.90%1.03M-95.90%1.03M-92.82%14.89M-95.61%6.68M-96.46%3.37M-29.25%25.12M-29.25%25.12M
Total liabilities 17.68%5.26B3.14%4.37B-2.14%3.73B10.74%3.8B10.74%3.8B31.26%4.47B6.88%4.24B-16.98%3.81B-45.61%3.43B-45.61%3.43B
Shareholders'equity
Share capital 49.33%781K47.61%648K35.04%528K40.22%516K40.22%516K49.00%523K-75.10%439K-77.92%391K3.95%368K3.95%368K
-common stock 49.33%781K47.61%648K35.04%528K40.22%516K40.22%516K49.00%523K-75.10%439K-77.92%391K3.95%368K3.95%368K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 14.84%1B12.71%920.91M6.74%841.79M9.01%849.85M9.01%849.85M12.59%873.86M2.62%817.07M-4.07%788.65M-8.34%779.6M-8.34%779.6M
Retained earnings 14.54%-348.32M-11.67%-365.64M-6.81%-360.66M-11.50%-380.43M-11.50%-380.43M-8.36%-407.56M-12.28%-327.43M-45.88%-337.68M-312.31%-341.21M-312.31%-341.21M
Gains losses not affecting retained earnings 243.75%55K--7K---30K--17K--17K--16K----------0--0
Total stockholders'equity 40.52%656.02M13.44%555.93M6.71%481.63M7.11%469.95M7.11%469.95M16.60%466.84M-3.21%490.09M-23.81%451.36M-42.88%438.76M-42.88%438.76M
Total equity 40.52%656.02M13.44%555.93M6.71%481.63M7.11%469.95M7.11%469.95M16.60%466.84M-3.21%490.09M-23.81%451.36M-42.88%438.76M-42.88%438.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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