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ORC Orchid Island Capital Inc

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  • 7.800
  • -0.130-1.64%
Close Dec 23 16:00 ET
  • 7.840
  • +0.040+0.51%
Post 16:24 ET
622.83MMarket Cap6.39P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
200.05%289.37M
-103.65%-1.29M
Net income from continuing operations
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
-299.09%-258.45M
178.37%34.93M
Operating gains losses
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
-274.82%-111.73M
258.62%16.97M
Change in working capital
-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
296.59%16.16M
-355.98%-3.24M
-Change in receivables
-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
180.32%7.34M
73.11%-992K
-Change in payables and accrued expense
-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
13,818.03%8.49M
2,888.27%4.84M
-Change in other current assets
-48.48%119K
110.00%252K
-15.47%-530K
94.53%-7K
-55.11%101K
0.43%231K
-52.00%120K
44.90%-459K
-165.31%-128K
84.43%225K
-Change in other current liabilities
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
-31.52%454K
-371.57%-7.32M
Cash from discontinued operating activities
Operating cash flow
-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
200.05%289.37M
-103.65%-1.29M
Investing cash flow
Cash flow from continuing investing activities
-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
180.91%2.44B
75.24%-290.63M
Net investment purchase and sale
-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
180.91%2.44B
75.24%-290.63M
Cash from discontinued investing activities
Investing cash flow
-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
180.91%2.44B
75.24%-290.63M
Financing cash flow
Cash flow from continuing financing activities
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
-195.84%-2.94B
-77.71%248.19M
Change in federal funds and securities sold for repurchase
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
-208.20%-2.87B
-76.26%244.58M
Net commonstock issuance
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
-96.94%15.74M
-82.18%20.57M
Cash dividends paid
-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
-2.76%-93.49M
46.92%-16.97M
Cash from discontinued financing activities
Financing cash flow
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
-195.84%-2.94B
-77.71%248.19M
Net cash flow
Beginning cash position
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
50.39%450.44M
-40.88%280.95M
Current changes in cash
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
-241.27%-213.22M
-76.33%-43.73M
End cash position
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
Free cash flow
-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
200.05%289.37M
-103.65%-1.29M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%-2.63M200.05%289.37M-103.65%-1.29M
Net income from continuing operations 121.61%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-299.09%-258.45M178.37%34.93M
Operating gains losses 241.22%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-274.82%-111.73M258.62%16.97M
Change in working capital -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%3.76M296.59%16.16M-355.98%-3.24M
-Change in receivables -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%-1.6M180.32%7.34M73.11%-992K
-Change in payables and accrued expense -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%5.64M13,818.03%8.49M2,888.27%4.84M
-Change in other current assets -48.48%119K110.00%252K-15.47%-530K94.53%-7K-55.11%101K0.43%231K-52.00%120K44.90%-459K-165.31%-128K84.43%225K
-Change in other current liabilities 19.35%37K11.40%254K34.07%244K17.62%534K101.27%93K-99.59%31K3,900.00%228K-10.78%182K-31.52%454K-371.57%-7.32M
Cash from discontinued operating activities
Operating cash flow -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%-2.63M200.05%289.37M-103.65%-1.29M
Investing cash flow
Cash flow from continuing investing activities -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%-448.89M180.91%2.44B75.24%-290.63M
Net investment purchase and sale -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%-448.89M180.91%2.44B75.24%-290.63M
Cash from discontinued investing activities
Investing cash flow -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%-448.89M180.91%2.44B75.24%-290.63M
Financing cash flow
Cash flow from continuing financing activities 242.26%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-195.84%-2.94B-77.71%248.19M
Change in federal funds and securities sold for repurchase 293.01%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-208.20%-2.87B-76.26%244.58M
Net commonstock issuance 36.01%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-96.94%15.74M-82.18%20.57M
Cash dividends paid -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-2.76%-93.49M46.92%-16.97M
Cash from discontinued financing activities
Financing cash flow 242.26%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-195.84%-2.94B-77.71%248.19M
Net cash flow
Beginning cash position 3.08%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%237.22M50.39%450.44M-40.88%280.95M
Current changes in cash 165.60%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-241.27%-213.22M-76.33%-43.73M
End cash position 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
Free cash flow -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%-2.63M200.05%289.37M-103.65%-1.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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