US Stock MarketDetailed Quotes

ORC Orchid Island Capital Inc

Watchlist
  • 8.790
  • -0.050-0.57%
Close Feb 25 16:00 ET
  • 8.910
  • +0.120+1.37%
Pre 05:21 ET
820.05MMarket Cap15.42P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
67.28%335.05M
67.28%335.05M
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
-Cash and cash equivalents
79.95%309.33M
79.95%309.33M
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
-Restricted cash and investments
-9.41%25.72M
-9.41%25.72M
-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
Receivables
54.13%23.04M
54.13%23.04M
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
-Accounts receivable
54.13%23.04M
54.13%23.04M
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
-Other receivables
----
----
--177K
----
----
----
----
----
----
----
Securities and investments
-42.99%44.24M
-42.99%44.24M
-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
-Available for sale securities
423.08%44.24M
423.08%44.24M
-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
-Short term investments
--0
--0
--0
--19.67M
--19.91M
--69.14M
--69.14M
--98.33M
----
----
Derivative assets
44.50%9.28M
44.50%9.28M
-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
Other assets
33.90%5.31B
33.90%5.31B
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
Total assets
34.15%5.72B
34.15%5.72B
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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
35.62%5.03B
35.62%5.03B
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
Payables
-71.10%21.86M
-71.10%21.86M
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
-Accounts payable
35.41%10.75M
35.41%10.75M
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
-Dividends payable
59.76%9.94M
59.76%9.94M
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
-Due to related parties
15.20%1.17M
15.20%1.17M
-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
-Other payable
----
----
--68K
----
--395K
--60.45M
--60.45M
----
----
----
Derivative product liabilities
-97.38%332K
-97.38%332K
--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
Other liabilities
423.28%5.4M
423.28%5.4M
-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
Total liabilities
33.15%5.05B
33.15%5.05B
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
Shareholders'equity
Share capital
60.08%826K
60.08%826K
49.33%781K
47.61%648K
35.04%528K
40.22%516K
40.22%516K
49.00%523K
-75.10%439K
-77.92%391K
-common stock
60.08%826K
60.08%826K
49.33%781K
47.61%648K
35.04%528K
40.22%516K
40.22%516K
49.00%523K
-75.10%439K
-77.92%391K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
18.88%1.01B
18.88%1.01B
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
Retained earnings
9.90%-342.77M
9.90%-342.77M
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
Gains losses not affecting retained earnings
717.65%139K
717.65%139K
243.75%55K
--7K
---30K
--17K
--17K
--16K
----
----
Total stockholders'equity
42.25%668.5M
42.25%668.5M
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
Total equity
42.25%668.5M
42.25%668.5M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 67.28%335.05M67.28%335.05M19.95%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
-Cash and cash equivalents 79.95%309.33M79.95%309.33M103.09%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
-Restricted cash and investments -9.41%25.72M-9.41%25.72M-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
Receivables 54.13%23.04M54.13%23.04M33.09%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
-Accounts receivable 54.13%23.04M54.13%23.04M32.06%22.87M24.38%18.99M19.01%15.61M29.79%14.95M29.79%14.95M64.49%17.32M9.58%15.27M-11.67%13.12M
-Other receivables ----------177K----------------------------
Securities and investments -42.99%44.24M-42.99%44.24M-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
-Available for sale securities 423.08%44.24M423.08%44.24M-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
-Short term investments --0--0--0--19.67M--19.91M--69.14M--69.14M--98.33M--------
Derivative assets 44.50%9.28M44.50%9.28M-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
Other assets 33.90%5.31B33.90%5.31B251,182.49%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
Total assets 34.15%5.72B34.15%5.72B19.84%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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 35.62%5.03B35.62%5.03B18.16%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
Payables -71.10%21.86M-71.10%21.86M5.99%27.01M35.35%26.49M-7.75%20.54M365.46%75.63M365.46%75.63M128.88%25.49M50.10%19.57M120.84%22.26M
-Accounts payable 35.41%10.75M35.41%10.75M3.38%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%14.75M
-Dividends payable 59.76%9.94M59.76%9.94M11.88%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
-Due to related parties 15.20%1.17M15.20%1.17M-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%1.23M
-Other payable ----------68K------395K--60.45M--60.45M------------
Derivative product liabilities -97.38%332K-97.38%332K--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
Other liabilities 423.28%5.4M423.28%5.4M-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
Total liabilities 33.15%5.05B33.15%5.05B17.68%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
Shareholders'equity
Share capital 60.08%826K60.08%826K49.33%781K47.61%648K35.04%528K40.22%516K40.22%516K49.00%523K-75.10%439K-77.92%391K
-common stock 60.08%826K60.08%826K49.33%781K47.61%648K35.04%528K40.22%516K40.22%516K49.00%523K-75.10%439K-77.92%391K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 18.88%1.01B18.88%1.01B14.84%1B12.71%920.91M6.74%841.79M9.01%849.85M9.01%849.85M12.59%873.86M2.62%817.07M-4.07%788.65M
Retained earnings 9.90%-342.77M9.90%-342.77M14.54%-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
Gains losses not affecting retained earnings 717.65%139K717.65%139K243.75%55K--7K---30K--17K--17K--16K--------
Total stockholders'equity 42.25%668.5M42.25%668.5M40.52%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
Total equity 42.25%668.5M42.25%668.5M40.52%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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