ORC - Orchid Island Capital, Inc.
8.29
0.045 0.543%
Share volume: 2,618,120
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$8.24
0.04
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | 2024-10-25 | |
| Assets | ||||||||
| Total Assets | 4.266 B | 4.731 B | 4.937 B | 4.265 B | 4.215 B | 4.930 B | 5.916 B | |
| Current Assets | 4.222 B | 4.677 B | 4.815 B | 4.236 B | 4.199 B | 4.913 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 29.315 M | 52.324 M | 20.605 M | 6.420 M | 12.511 M | 29.319 M | 0.000 | |
| Short Term Investments | 4.066 B | 4.463 B | 4.639 B | 4.049 B | 3.993 B | 4.653 B | 0.000 | |
| Total Receivables | 13.120 M | 15.266 M | 17.316 M | 14.951 M | 15.614 M | 18.988 M | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 322.105 M | |
| Total Non-current Assets | 43.645 M | 53.927 M | 121.818 M | 28.851 M | 15.590 M | 16.701 M | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 907.000 K | 2.836 M | 2.204 M | 455.000 K | 2.343 M | 733.000 K | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.266 B | 4.731 B | 4.937 B | 4.265 B | 4.215 B | 4.930 B | 5.916 B | |
| Total liabilities | 3.815 B | 4.241 B | 4.470 B | 3.795 B | 3.733 B | 4.374 B | 5.260 B | |
| Total current liabilities | 3.811 B | 4.234 B | 4.455 B | 3.794 B | 3.732 B | 4.373 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.371 M | 6.683 M | 14.888 M | 1.031 M | 917.000 K | 937.000 K | 0.000 | |
| Current long term debt | 3.769 B | 4.202 B | 4.427 B | 3.706 B | 3.711 B | 4.346 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.371 M | 6.683 M | 14.888 M | 1.031 M | 917.000 K | 937.000 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 451.361 M | 490.085 M | 466.841 M | 469.945 M | 481.631 M | 555.932 M | 656.024 M | |
| Common stock | 38.492 M | 40.211 M | 47.773 M | 52.120 M | 51.604 M | 57.764 M | 1.004 B | |
| Retained earnings | -337.677 M | -327.428 M | -407.560 M | -380.433 M | -360.657 M | -365.636 M | -348.316 M |