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ORC Orchid Island Capital Inc

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  • 8.325
  • -0.105-1.25%
Trading Mar 4 10:29 ET
776.67MMarket Cap14.61P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
737.06%66.99M
142.90%17.51M
-141.77%-14.82M
20.83%19.29M
1,812.02%45.01M
-97.23%8M
-3,069.41%-40.82M
-66.52%35.49M
-77.35%15.97M
-102.30%-2.63M
Net income from continuing operations
196.01%37.66M
-79.56%5.55M
121.61%17.32M
-148.58%-4.98M
460.23%19.78M
84.82%-39.23M
-22.33%27.13M
5.18%-80.13M
117.04%10.25M
102.37%3.53M
Operating gains losses
-225.59%-41.77M
-193.63%-135.16M
241.22%135.36M
95.25%-2.8M
-189.93%-39.18M
129.77%33.26M
750.87%144.36M
-186.22%-95.86M
-32.55%-58.81M
185.69%43.56M
Change in working capital
-2.84%-4.42M
1.90%-5.47M
-274.81%-4.86M
138.77%2.04M
2.95%3.88M
-126.57%-4.29M
-72.02%-5.58M
-76.10%2.78M
-226.45%-5.26M
4.24%3.76M
-Change in receivables
-135.81%-8.09M
-107.44%-176K
-89.27%-3.88M
-57.22%-3.37M
58.59%-663K
-146.76%-3.43M
338.41%2.37M
-160.21%-2.05M
-333.01%-2.15M
-139.97%-1.6M
-Change in payables and accrued expense
313.62%2.97M
30.78%-5.63M
-124.83%-1.13M
241.78%4.91M
-14.50%4.82M
-116.35%-1.39M
-268.06%-8.14M
984.80%4.57M
-215.60%-3.46M
2,311.11%5.64M
-Change in other current assets
1,000.00%63K
119.80%222K
-48.48%119K
110.00%252K
-15.47%-530K
94.53%-7K
-55.11%101K
0.43%231K
-52.00%120K
44.90%-459K
-Change in other current liabilities
21.72%650K
23.66%115K
19.35%37K
11.40%254K
34.07%244K
17.62%534K
101.27%93K
-99.59%31K
3,900.00%228K
-10.78%182K
Cash from discontinued operating activities
Operating cash flow
737.06%66.99M
142.90%17.51M
-141.77%-14.82M
20.83%19.29M
1,812.02%45.01M
-97.23%8M
-3,069.41%-40.82M
-66.52%35.49M
-77.35%15.97M
-102.30%-2.63M
Investing cash flow
Cash flow from continuing investing activities
-220.93%-1.42B
-74.39%181.97M
-202.88%-877.74M
-64.77%-680.55M
91.27%-39.17M
-118.07%-441.06M
344.52%710.65M
-153.60%-289.8M
-179.93%-413.03M
-126.81%-448.89M
Net investment purchase and sale
-220.93%-1.42B
-74.39%181.97M
-202.88%-877.74M
-64.77%-680.55M
91.27%-39.17M
-118.07%-441.06M
344.52%710.65M
-153.60%-289.8M
-179.93%-413.03M
-126.81%-448.89M
Cash from discontinued investing activities
Investing cash flow
-220.93%-1.42B
-74.39%181.97M
-202.88%-877.74M
-64.77%-680.55M
91.27%-39.17M
-118.07%-441.06M
344.52%710.65M
-153.60%-289.8M
-179.93%-413.03M
-126.81%-448.89M
Financing cash flow
Cash flow from continuing financing activities
274.44%1.48B
73.50%-198.15M
242.26%969.27M
55.21%714.65M
-100.63%-2.51M
113.46%396.13M
-401.29%-747.76M
143.63%283.19M
162.96%460.44M
122.10%400.26M
Change in federal funds and securities sold for repurchase
303.39%1.32B
71.53%-205.33M
293.01%885.17M
46.71%634.21M
-98.50%5.85M
111.42%327.2M
-394.91%-721.3M
136.03%225.23M
161.31%432.28M
121.97%390.99M
Net commonstock issuance
70.94%255.87M
751.10%35.62M
36.01%109.37M
113.99%100.68M
-63.14%10.21M
851.08%149.68M
-126.59%-5.47M
3,466.14%80.42M
2,212.57%47.05M
13,037.85%27.69M
Cash dividends paid
-14.55%-92.5M
-35.47%-28.44M
-12.55%-25.27M
-7.12%-20.23M
-0.77%-18.56M
13.63%-80.75M
-23.72%-20.99M
-4.21%-22.46M
21.21%-18.89M
40.59%-18.42M
Cash from discontinued financing activities
Financing cash flow
274.44%1.48B
73.50%-198.15M
242.26%969.27M
55.21%714.65M
-100.63%-2.51M
113.46%396.13M
-401.29%-747.76M
143.63%283.19M
162.96%460.44M
122.10%400.26M
Net cash flow
Beginning cash position
-15.57%200.29M
19.95%333.72M
3.08%257.01M
9.50%203.62M
-15.57%200.29M
-47.34%237.22M
-0.97%278.22M
-12.01%249.34M
-56.50%185.96M
-47.34%237.22M
Current changes in cash
464.92%134.76M
101.71%1.34M
165.60%76.71M
-15.76%53.39M
106.50%3.33M
82.68%-36.93M
-78.19%-77.93M
1,293.88%28.88M
143.99%63.38M
-122.90%-51.26M
End cash position
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
Free cash flow
737.06%66.99M
142.90%17.51M
-141.77%-14.82M
20.83%19.29M
1,812.02%45.01M
-97.23%8M
-3,069.41%-40.82M
-66.52%35.49M
-77.35%15.97M
-102.30%-2.63M
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
--
--
--
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(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 737.06%66.99M142.90%17.51M-141.77%-14.82M20.83%19.29M1,812.02%45.01M-97.23%8M-3,069.41%-40.82M-66.52%35.49M-77.35%15.97M-102.30%-2.63M
Net income from continuing operations 196.01%37.66M-79.56%5.55M121.61%17.32M-148.58%-4.98M460.23%19.78M84.82%-39.23M-22.33%27.13M5.18%-80.13M117.04%10.25M102.37%3.53M
Operating gains losses -225.59%-41.77M-193.63%-135.16M241.22%135.36M95.25%-2.8M-189.93%-39.18M129.77%33.26M750.87%144.36M-186.22%-95.86M-32.55%-58.81M185.69%43.56M
Change in working capital -2.84%-4.42M1.90%-5.47M-274.81%-4.86M138.77%2.04M2.95%3.88M-126.57%-4.29M-72.02%-5.58M-76.10%2.78M-226.45%-5.26M4.24%3.76M
-Change in receivables -135.81%-8.09M-107.44%-176K-89.27%-3.88M-57.22%-3.37M58.59%-663K-146.76%-3.43M338.41%2.37M-160.21%-2.05M-333.01%-2.15M-139.97%-1.6M
-Change in payables and accrued expense 313.62%2.97M30.78%-5.63M-124.83%-1.13M241.78%4.91M-14.50%4.82M-116.35%-1.39M-268.06%-8.14M984.80%4.57M-215.60%-3.46M2,311.11%5.64M
-Change in other current assets 1,000.00%63K119.80%222K-48.48%119K110.00%252K-15.47%-530K94.53%-7K-55.11%101K0.43%231K-52.00%120K44.90%-459K
-Change in other current liabilities 21.72%650K23.66%115K19.35%37K11.40%254K34.07%244K17.62%534K101.27%93K-99.59%31K3,900.00%228K-10.78%182K
Cash from discontinued operating activities
Operating cash flow 737.06%66.99M142.90%17.51M-141.77%-14.82M20.83%19.29M1,812.02%45.01M-97.23%8M-3,069.41%-40.82M-66.52%35.49M-77.35%15.97M-102.30%-2.63M
Investing cash flow
Cash flow from continuing investing activities -220.93%-1.42B-74.39%181.97M-202.88%-877.74M-64.77%-680.55M91.27%-39.17M-118.07%-441.06M344.52%710.65M-153.60%-289.8M-179.93%-413.03M-126.81%-448.89M
Net investment purchase and sale -220.93%-1.42B-74.39%181.97M-202.88%-877.74M-64.77%-680.55M91.27%-39.17M-118.07%-441.06M344.52%710.65M-153.60%-289.8M-179.93%-413.03M-126.81%-448.89M
Cash from discontinued investing activities
Investing cash flow -220.93%-1.42B-74.39%181.97M-202.88%-877.74M-64.77%-680.55M91.27%-39.17M-118.07%-441.06M344.52%710.65M-153.60%-289.8M-179.93%-413.03M-126.81%-448.89M
Financing cash flow
Cash flow from continuing financing activities 274.44%1.48B73.50%-198.15M242.26%969.27M55.21%714.65M-100.63%-2.51M113.46%396.13M-401.29%-747.76M143.63%283.19M162.96%460.44M122.10%400.26M
Change in federal funds and securities sold for repurchase 303.39%1.32B71.53%-205.33M293.01%885.17M46.71%634.21M-98.50%5.85M111.42%327.2M-394.91%-721.3M136.03%225.23M161.31%432.28M121.97%390.99M
Net commonstock issuance 70.94%255.87M751.10%35.62M36.01%109.37M113.99%100.68M-63.14%10.21M851.08%149.68M-126.59%-5.47M3,466.14%80.42M2,212.57%47.05M13,037.85%27.69M
Cash dividends paid -14.55%-92.5M-35.47%-28.44M-12.55%-25.27M-7.12%-20.23M-0.77%-18.56M13.63%-80.75M-23.72%-20.99M-4.21%-22.46M21.21%-18.89M40.59%-18.42M
Cash from discontinued financing activities
Financing cash flow 274.44%1.48B73.50%-198.15M242.26%969.27M55.21%714.65M-100.63%-2.51M113.46%396.13M-401.29%-747.76M143.63%283.19M162.96%460.44M122.10%400.26M
Net cash flow
Beginning cash position -15.57%200.29M19.95%333.72M3.08%257.01M9.50%203.62M-15.57%200.29M-47.34%237.22M-0.97%278.22M-12.01%249.34M-56.50%185.96M-47.34%237.22M
Current changes in cash 464.92%134.76M101.71%1.34M165.60%76.71M-15.76%53.39M106.50%3.33M82.68%-36.93M-78.19%-77.93M1,293.88%28.88M143.99%63.38M-122.90%-51.26M
End cash position 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
Free cash flow 737.06%66.99M142.90%17.51M-141.77%-14.82M20.83%19.29M1,812.02%45.01M-97.23%8M-3,069.41%-40.82M-66.52%35.49M-77.35%15.97M-102.30%-2.63M
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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