Orchid Island Capital Inc... (ORC)

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7.29

0.36 (5.19%)

At close: Apr 25, 2025, 3:59 PM

7.31

0.34%

Pre-market: Apr 28, 2025, 06:35 AM EDT

Orchid Island Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	396.39M	309.33M	322.11M	241.04M	190.37M	171.89M	158.6M	198.25M	143.22M	205.65M	214.18M	218.97M	297.25M	385.14M	424.13M	272.84M	211.44M	220.14M	199.81M	175.27M	162.72M	193.77M	147.43M	135.56M	125.93M	108.28M	164.39M	137.95M	127.17M	214.36M	161.66M	199.8M	95.06M	73.47M	110.86M	65.35M	65.56M
Short-Term Investments	125.54M	n/a	99.47M	98.1M	99.5M	148.82M	98.33M	n/a	-16.94M	n/a	n/a	198.48M	126.91M	29.74M	47.38M	43.73M	95.75M	21M	14.24M	139.74M	-49.77M	-91.45M	3.39M	4.26M	13.2M	-40.9M	37.42M	-76.5M	-138.9M	17.16M	16.87M	-306.75M	12.43M	-70.83M	1.1M	n/a	826K
Long-Term Investments	n/a	44.24M	4.62M	4.54B	25.28M	-2.08M	98.33M	37.2M	53.75M	27.36M	36.12M	36.3M	36.48M	12.16M	193.71M	4.67B	218.04M	6.99M	124.25M	10.72M	11.05M	6.57M	29.25M	22.31M	59.4M	22.92M	15.23M	45.43M	102.07M	32.25M	12.91M	286.88M	30.21M	49.88M	97.38M	43.66M	n/a
Other Long-Term Assets	n/a	-44.24M	n/a	-4.54B	3.96B	4.05B	n/a	n/a	-53.75M	-27.36M	n/a	3.94B	n/a	25.02M	-156.3M	688K	4.12B	3.72B	3.42B	3.29B	n/a	3.68B	-29.25M	-22.31M	-59.4M	3.25B	n/a	-45.43M	-102.07M	-32.25M	-12.91M	n/a	-30.21M	-49.88M	n/a	2.18B	1.98B
Receivables	31.52M	23.04M	23.05M	18.99M	15.61M	14.95M	17.32M	15.27M	13.12M	11.52M	24.21M	13.93M	14.85M	18.86M	15.24M	12.55M	165.83M	10.13M	10.38M	10.97M	10.05M	12.4M	225.9M	13.87M	12.59M	234.99M	14.09M	14.77M	176.3M	14.44M	15.41M	14.37M	13.19M	11.51M	37.04M	8.79M	8.33M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	34.96M	n/a	n/a	n/a	n/a	55.86M	n/a	90.98M	276.81M	145.05M	84.16M	66.35M	119.42M	378.74M	110.5M	72.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.79M	n/a	n/a	n/a	32.46M	n/a	n/a	n/a
Total Current Assets	553.45M	332.37M	444.44M	324.31M	218.5M	193.26M	274.25M	213.51M	195.25M	217.17M	329.37M	495.79M	569.21M	520.09M	537.87M	436M	590.17M	330.64M	271.96M	186.24M	172.78M	206.17M	373.32M	149.43M	138.52M	343.27M	178.48M	152.72M	164.57M	292.76M	177.07M	214.16M	108.25M	117.45M	147.9M	74.14M	73.89M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	5.33B	4.62M	4.62B	3.98B	4.04B	98.33M	37.2M	53.75M	27.36M	36.12M	3.98B	36.48M	37.17M	37.41M	4.67B	4.34B	3.73B	3.54B	3.31B	11.05M	3.69B	29.25M	22.31M	59.4M	3.27B	15.23M	45.43M	102.07M	32.25M	12.91M	286.88M	30.21M	49.88M	97.38M	2.22B	1.98B
Total Assets	7.3B	5.72B	5.92B	4.93B	4.21B	4.26B	4.94B	4.73B	4.27B	3.87B	3.81B	4.47B	5.19B	7.07B	6.18B	5.11B	4.93B	4.06B	3.81B	3.7B	3.16B	3.88B	4.25B	3.73B	3.26B	3.4B	3.76B	3.91B	4.12B	4.02B	4.14B	3.98B	3.4B	3.14B	2.67B	2.32B	2.2B
Account Payables	n/a	10.75M	16.37M	17.6M	12.77M	7.94M	15.84M	11.28M	14.75M	9.21M	4.42M	3.94M	1.02M	788K	753K	1.04M	921K	1.16M	752K	706K	3.81M	11.1M	11.89M	10.05M	5.15M	6.45M	4.59M	7.22M	7.15M	6.52M	4.82M	2.17M	1.99M	1.83M	1.87M	1.41M	895K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	4.35B	3.71B	3.71B	n/a	n/a	n/a	n/a	n/a	3.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-21.86M	-27.01M	-18.68M	-13.54M	3.74M	-25.49M	-19.57M	-7.51M	-16.25M	-6.71M	-5.08M	-9.06M	-12.59M	-191.54M	-8.46M	-225.55M	-6.76M	-5.85M	-4.92M	-17.42M	-16.77M	-17.54M	-14.95M	-50.4M	-18.13M	-3.33B	-20.44M	-52.73M	-22.05M	-11.92M	-276.55M	-7.62M	-7.01M	-74.7M	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	4.37B	3.73B	3.79B	25.49M	19.57M	14.75M	16.25M	4.42M	3.82B	1.02M	788K	753K	1.04M	254.01M	17.81M	12.45M	4.92M	17.42M	16.77M	17.54M	14.95M	54.93M	18.13M	3.33B	20.44M	52.73M	22.05M	11.92M	283.55M	7.62M	7.01M	75.43M	6.13M	22.82M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	28.27M	21.53M	89.35M	43.1M	39.13M	14.75M	9.21M	4.42M	n/a	1.02M	788K	232.64M	39.4M	n/a	n/a	n/a	141.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6.45B	5.05B	5.26B	4.37B	3.73B	3.8B	4.47B	4.24B	3.81B	3.43B	3.41B	3.97B	4.6B	6.3B	5.45B	4.55B	4.46B	3.64B	3.44B	3.35B	2.85B	3.49B	3.86B	3.37B	2.92B	3.06B	3.37B	3.5B	3.69B	3.56B	3.73B	3.56B	3.07B	2.81B	2.37B	2.07B	1.96B
Total Debt	n/a	n/a	5.23B	4.35B	3.71B	3.71B	4.43B	4.2B	3.77B	3.38B	3.13B	3.8B	4.46B	6.24B	5.21B	4.51B	4.22B	3.63B	3.31B	3.35B	2.84B	3.47B	3.84B	3.35B	2.87B	3.03B	3.32B	3.45B	3.62B	3.54B	3.71B	3.28B	3.05B	2.8B	2.3B	2.07B	1.94B
Common Stock	1.08M	826K	781K	648K	528K	516K	523K	439K	391K	368K	351K	1.76M	1.77M	354K	1.53M	1.18M	944K	761K	693K	662K	662K	631K	631K	543K	499K	491K	520K	520K	531K	531K	453K	453K	343K	330K	263K	224K	218K
Retained Earnings	-325.65M	-342.77M	-348.32M	-365.64M	-360.66M	-380.43M	-407.56M	-327.43M	-337.68M	-341.21M	-376.13M	-291.62M	-231.48M	-82.75M	-38.19M	-64.23M	-47.36M	-17.99M	-34.47M	-62.55M	-111.32M	-20.12M	-38.73M	-30.26M	-33.79M	-44.39M	-17.99M	-15.03M	-16.38M	n/a	n/a	-7.19M	n/a	n/a	n/a	n/a	-4.59M
Comprehensive Income	389K	139K	55K	7K	-30K	17K	16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	n/a	0.00	-0.00	-0.00	n/a	n/a	0.00	-0.00	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	-0.00
Shareholders Equity	855.88M	668.5M	656.02M	555.93M	481.63M	469.94M	466.84M	490.08M	451.36M	438.76M	400.38M	506.36M	592.42M	768.1M	730.63M	553.82M	466.18M	415.29M	376.74M	345.97M	308.14M	395.51M	391.99M	359.66M	340.41M	336.08M	393.3M	409.2M	429.45M	462.21M	414.4M	418.17M	334.21M	332.78M	294.4M	243.68M	239.78M
Total Investments	125.54M	44.24M	99.47M	4.56B	45.19M	146.74M	98.33M	37.2M	36.81M	27.36M	36.12M	213.18M	36.48M	41.9M	37.41M	4.67B	313.79M	27.99M	138.49M	150.46M	-38.73M	-84.89M	32.64M	26.58M	72.6M	-17.98M	52.65M	-31.07M	-36.84M	-32.35M	29.79M	-19.86M	42.64M	-20.95M	98.48M	43.66M	-17.78M