US Stock MarketDetailed Quotes
ORC Orchid Island Capital Inc
- 7.920
- +0.040+0.51%
Close Nov 27 16:00 ET
- 7.940
- +0.020+0.25%
Post 20:01 ET
622.03MMarket Cap6.49P/E (TTM)
8.010High7.910Low2.03MVolume7.940Open7.880Pre Close16.14MTurnover2.60%Turnover RatioLossP/E (Static)78.54MShares8.25052wk High0.95P/B620.36MFloat Cap6.42052wk Low1.44Dividend TTM78.33MShs Float16.830Historical High18.18%Div YieldTTM1.27%Amplitude3.155Historical Low7.941Avg Price1Lot Size
Orchid Island Capital Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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