Orchid Island Capital Inc
NYSE:ORC
Orchid Island Capital Inc
NYSE:ORC
Price:
7.24
USD
-0.41%
Market Closed
Market Cap:
$1.4B
Balance Sheet
Balance Sheet Decomposition
Orchid Island Capital Inc
Orchid Island Capital Inc
Balance Sheet Decomposition is not available for
Orchid Island Capital Inc
Orchid Island Capital Inc
Balance Sheet
Orchid Island Capital Inc
Orchid Island Capital Inc
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
8
|
93
|
57
|
74
|
214
|
108
|
194
|
220
|
385
|
206
|
200
|
335
|
725
|
|
| Cash Equivalents |
1
|
2
|
3
|
8
|
93
|
57
|
74
|
214
|
108
|
194
|
220
|
385
|
206
|
200
|
335
|
725
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
6
|
9
|
12
|
14
|
235
|
12
|
10
|
19
|
12
|
15
|
23
|
49
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
10
|
19
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
3
|
10
|
99
|
66
|
85
|
229
|
343
|
206
|
230
|
404
|
217
|
187
|
332
|
715
|
|
| Long-Term Investments |
26
|
56
|
115
|
351
|
1 549
|
2 158
|
3 022
|
3 745
|
3 015
|
3 591
|
3 727
|
6 548
|
3 576
|
4 043
|
5 354
|
10 892
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
3
|
4
|
11
|
25
|
7
|
66
|
59
|
65
|
32
|
28
|
26
|
59
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
14
|
20
|
24
|
31
|
19
|
42
|
51
|
41
|
7
|
10
|
10
|
|
| Total Assets |
27
N/A
|
58
+115%
|
119
+104%
|
364
+206%
|
1 658
+356%
|
2 242
+35%
|
3 139
+40%
|
4 023
+28%
|
3 396
-16%
|
3 882
+14%
|
4 058
+5%
|
7 069
+74%
|
3 866
-45%
|
4 265
+10%
|
5 722
+34%
|
11 676
+104%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
6
|
11
|
1
|
1
|
9
|
8
|
11
|
31
|
|
| Short-Term Debt |
23
|
44
|
104
|
319
|
1 437
|
1 799
|
2 794
|
3 534
|
3 025
|
3 448
|
3 596
|
6 244
|
3 378
|
3 706
|
5 026
|
10 115
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
4
|
5
|
5
|
12
|
6
|
67
|
10
|
23
|
|
| Total Current Liabilities |
23
|
45
|
104
|
319
|
1 438
|
1 800
|
2 801
|
3 549
|
3 036
|
3 465
|
3 602
|
6 258
|
3 395
|
3 781
|
5 047
|
10 172
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
188
|
5
|
13
|
24
|
22
|
40
|
43
|
32
|
14
|
6
|
132
|
|
| Total Liabilities |
23
N/A
|
45
+96%
|
104
+133%
|
319
+206%
|
1 440
+352%
|
1 989
+38%
|
2 806
+41%
|
3 561
+27%
|
3 060
-14%
|
3 487
+14%
|
3 643
+4%
|
6 301
+73%
|
3 427
-46%
|
3 795
+11%
|
5 053
+33%
|
10 304
+104%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
44
|
20
|
18
|
83
|
341
|
380
|
343
|
184
|
|
| Additional Paid In Capital |
4
|
15
|
15
|
46
|
217
|
253
|
332
|
462
|
380
|
415
|
433
|
849
|
780
|
850
|
1 010
|
1 553
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
14
+214%
|
15
+7%
|
45
+205%
|
218
+387%
|
253
+16%
|
333
+31%
|
462
+39%
|
336
-27%
|
396
+18%
|
415
+5%
|
768
+85%
|
439
-43%
|
470
+7%
|
669
+42%
|
1 372
+105%
|
|
| Total Liabilities & Equity |
27
N/A
|
58
+115%
|
119
+104%
|
364
+206%
|
1 658
+356%
|
2 242
+35%
|
3 139
+40%
|
4 023
+28%
|
3 396
-16%
|
3 882
+14%
|
4 058
+5%
|
7 069
+74%
|
3 866
-45%
|
4 265
+10%
|
5 722
+34%
|
11 676
+104%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
3
|
4
|
7
|
11
|
10
|
13
|
15
|
35
|
37
|
52
|
83
|
182
|
|
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