US Stock MarketDetailed Quotes

ORC Orchid Island Capital Inc

Watchlist
  • 8.930
  • +0.090+1.02%
Close Mar 28 16:00 ET
  • 8.950
  • +0.020+0.22%
Post 19:49 ET
458.63MMarket Cap-10033P/E (TTM)

Orchid Island Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
-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
-40.88%280.95M
-25.37%283.37M
30.08%427.45M
-Cash and cash equivalents
-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
-49.50%214.18M
-19.74%218.98M
40.58%297.25M
-Restricted cash and investments
-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
30.64%66.77M
-39.75%64.4M
11.13%130.2M
Receivables
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
58.85%24.21M
11.04%13.93M
-91.04%14.85M
-Accounts receivable
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
-30.93%10.53M
11.04%13.93M
36.87%14.85M
-Other receivables
----
----
----
----
----
----
----
--13.68M
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Securities and investments
183.60%77.6M
183.60%77.6M
42.67%4.62B
10.91%4.41B
-12.57%4.04B
-99.58%27.36M
-99.58%27.36M
-42.59%3.24B
-14.86%3.98B
6.42%4.62B
-Available for sale securities
-69.09%8.46M
-69.09%8.46M
39.63%4.52B
10.91%4.41B
-12.57%4.04B
-99.58%27.36M
-99.58%27.36M
-42.59%3.24B
-14.86%3.98B
6.42%4.62B
-Short term investments
--69.14M
--69.14M
--98.33M
----
----
--0
--0
----
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----
Derivative assets
-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
453.61%262.32M
353.83%198.48M
32.54%126.91M
Other assets
11.73%3.97B
11.73%3.97B
114.61%2.2M
99.72%2.84M
-21.34%907K
1,109,107.50%3.55B
1,109,107.50%3.55B
132.35%1.03M
106.40%1.42M
-43.97%1.15M
Total assets
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
-38.39%3.81B
-12.40%4.47B
5.21%5.19B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
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
-39.89%3.13B
-16.74%3.76B
6.75%4.46B
Payables
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
-94.21%11.14M
37.26%13.04M
-95.53%10.08M
-Accounts payable
-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
487.52%4.42M
278.12%3.94M
10.53%1.02M
-Dividends payable
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
-43.59%5.64M
3.88%7.96M
29.89%8M
-Due to related parties
-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
14.97%1.08M
43.32%1.14M
49.72%1.07M
-Other payable
--60.45M
--60.45M
----
----
----
----
----
----
----
----
Derivative product liabilities
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
415.29%53.01M
159.95%43.59M
-27.16%25.54M
Other liabilities
-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
590.18%207.45M
1,060.33%152.4M
327.19%95.29M
Total liabilities
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
-37.47%3.41B
-12.87%3.97B
2.92%4.6B
Shareholders'equity
Share capital
40.22%516K
40.22%516K
49.00%523K
-75.10%439K
-77.92%391K
3.95%368K
3.95%368K
-77.10%351K
50.04%1.76M
87.61%1.77M
-common stock
40.22%516K
40.22%516K
49.00%523K
-75.10%439K
-77.92%391K
3.95%368K
3.95%368K
-77.10%351K
50.04%1.76M
87.61%1.77M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
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
1.16%776.16M
29.07%796.22M
60.39%822.13M
Retained earnings
-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
-884.90%-376.13M
-354.04%-291.62M
-388.74%-231.48M
Gains losses not affecting retained earnings
--17K
--17K
--16K
----
----
--0
--0
----
----
----
Total stockholders'equity
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
-45.20%400.38M
-8.57%506.36M
27.08%592.42M
Total equity
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
-45.20%400.38M
-8.57%506.36M
27.08%592.42M
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
--
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold -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-40.88%280.95M-25.37%283.37M30.08%427.45M
-Cash and cash equivalents -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-49.50%214.18M-19.74%218.98M40.58%297.25M
-Restricted cash and investments -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%31.57M30.64%66.77M-39.75%64.4M11.13%130.2M
Receivables 29.79%14.95M29.79%14.95M-28.48%17.32M9.58%15.27M-11.67%13.12M-38.92%11.52M-38.92%11.52M58.85%24.21M11.04%13.93M-91.04%14.85M
-Accounts receivable 29.79%14.95M29.79%14.95M64.49%17.32M9.58%15.27M-11.67%13.12M-38.92%11.52M-38.92%11.52M-30.93%10.53M11.04%13.93M36.87%14.85M
-Other receivables ------------------------------13.68M--------
Securities and investments 183.60%77.6M183.60%77.6M42.67%4.62B10.91%4.41B-12.57%4.04B-99.58%27.36M-99.58%27.36M-42.59%3.24B-14.86%3.98B6.42%4.62B
-Available for sale securities -69.09%8.46M-69.09%8.46M39.63%4.52B10.91%4.41B-12.57%4.04B-99.58%27.36M-99.58%27.36M-42.59%3.24B-14.86%3.98B6.42%4.62B
-Short term investments --69.14M--69.14M--98.33M----------0--0------------
Derivative assets -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%40.17M453.61%262.32M353.83%198.48M32.54%126.91M
Other assets 11.73%3.97B11.73%3.97B114.61%2.2M99.72%2.84M-21.34%907K1,109,107.50%3.55B1,109,107.50%3.55B132.35%1.03M106.40%1.42M-43.97%1.15M
Total assets 10.33%4.26B10.33%4.26B29.72%4.94B5.73%4.73B-17.76%4.27B-45.31%3.87B-45.31%3.87B-38.39%3.81B-12.40%4.47B5.21%5.19B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 9.69%3.71B9.69%3.71B41.26%4.43B11.78%4.2B-15.56%3.77B-45.89%3.38B-45.89%3.38B-39.89%3.13B-16.74%3.76B6.75%4.46B
Payables 365.46%75.63M365.46%75.63M128.88%25.49M50.10%19.57M120.84%22.26M21.43%16.25M21.43%16.25M-94.21%11.14M37.26%13.04M-95.53%10.08M
-Accounts payable -13.79%7.94M-13.79%7.94M257.96%15.84M186.29%11.28M1,349.21%14.75M1,068.65%9.21M1,068.65%9.21M487.52%4.42M278.12%3.94M10.53%1.02M
-Dividends payable 5.31%6.22M5.31%6.22M49.01%8.4M-11.44%7.05M-21.47%6.28M-48.76%5.91M-48.76%5.91M-43.59%5.64M3.88%7.96M29.89%8M
-Due to related parties -10.43%1.01M-10.43%1.01M16.47%1.25M9.05%1.24M15.29%1.23M6.50%1.13M6.50%1.13M14.97%1.08M43.32%1.14M49.72%1.07M
-Other payable --60.45M--60.45M--------------------------------
Derivative product liabilities 77.27%12.69M77.27%12.69M-94.85%2.73M-70.46%12.88M-23.31%19.58M-5.64%7.16M-5.64%7.16M415.29%53.01M159.95%43.59M-27.16%25.54M
Other liabilities -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%25.12M590.18%207.45M1,060.33%152.4M327.19%95.29M
Total liabilities 10.74%3.8B10.74%3.8B31.26%4.47B6.88%4.24B-16.98%3.81B-45.61%3.43B-45.61%3.43B-37.47%3.41B-12.87%3.97B2.92%4.6B
Shareholders'equity
Share capital 40.22%516K40.22%516K49.00%523K-75.10%439K-77.92%391K3.95%368K3.95%368K-77.10%351K50.04%1.76M87.61%1.77M
-common stock 40.22%516K40.22%516K49.00%523K-75.10%439K-77.92%391K3.95%368K3.95%368K-77.10%351K50.04%1.76M87.61%1.77M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 9.01%849.85M9.01%849.85M12.59%873.86M2.62%817.07M-4.07%788.65M-8.34%779.6M-8.34%779.6M1.16%776.16M29.07%796.22M60.39%822.13M
Retained earnings -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-884.90%-376.13M-354.04%-291.62M-388.74%-231.48M
Gains losses not affecting retained earnings --17K--17K--16K----------0--0------------
Total stockholders'equity 7.11%469.95M7.11%469.95M16.60%466.84M-3.21%490.09M-23.81%451.36M-42.88%438.76M-42.88%438.76M-45.20%400.38M-8.57%506.36M27.08%592.42M
Total equity 7.11%469.95M7.11%469.95M16.60%466.84M-3.21%490.09M-23.81%451.36M-42.88%438.76M-42.88%438.76M-45.20%400.38M-8.57%506.36M27.08%592.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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