RankingsPricing
  1. US-listed companies
  2. Orchid Island Capital, Inc.

Orchid Island Capital, Inc.ORC

Market cap
$420.69M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net loss534,343-698,00624,519,0001,071,0001,979,0002-44,387,00024,265,0002-65-258-39
Stock based compensation----------11
Realized losses on mortgage-backed securities------8-30,289,000-10,877,000-25-6-134-
Discount accretion on U.S. Treasury Bills-----------2
Unrealized losses on mortgage-backed securities and U.S. Treasury securities------68-110,668,00038,045,00026-198-643-19
Realized losses on mortgage-backed securities-----------134-23
Realized and unrealized losses (gains) on derivative instruments----------245-
Unrealized losses on mortgage-backed securities and U.S. Treasury securities------68-110,668,00038,045,00026-198-643-19
Realized and unrealized losses (gains) on derivative instruments----------245-
Accrued interest receivable66,3171,118,5604,652,0002,279,0003,022,0003-1,203,000-837,000-39-73
Other assets----------00
Accrued interest payable42,58837,377536,000235,000963,0005-71,0004,656,000-10-08-1
Other liabilities----------01
Due to affiliates-127,051248,000135,000101,0000-143,000-32,000000-0
NET CASH PROVIDED BY OPERATING ACTIVITIES1,879,08510,098,47311,646,00030,705,00047,046,000---55962898
Purchases----------1,0051,521
Sales and maturities----------2,760798
Principal repayments----------440327
Net proceeds from reverse repurchase agreements--------0---
Maturity of U.S. Treasury securities-----------38
Net proceeds from derivative instruments------1-6,805,00020,600,00063-9-245-16
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES---------199-3,0172,441-441
Proceeds from repurchase agreements581,462,5103,319,670,0627,663,332,00018,867,303,00032,375,195,00054,48252,096,292,00045,595,010,00033,14135,95040,04037,761
Principal payments on repurchase agreements521,846,3363,105,054,1826,545,239,00018,505,141,00031,380,303,00053,74252,605,026,00045,171,956,00032,99333,30242,90637,434
Cash dividends paid-4,661,62222,643,00038,748,00036,772,0006859,312,00053,307,00054919381
Proceeds from issuance of common stock, net of issuance costs----118,328,000198-92,314,0007151441159
Common stock repurchases, including shares withheld from employee stock awards for payment of taxes------26,423,0003,024,000002510
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES--------1653,071-2,943396
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH-----------213-37
Interest-----37707935753203