Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 335,053 | 333,717 | 257,011 | 203,620 | 200,289 |
| Receivables | 23,044 | 23,045 | 18,988 | 15,614 | 14,951 |
| Other assets | 5,363,530 | 5,559,731 | 4,653,906 | 3,995,428 | 4,049,707 |
| Total Assets | $5,721,627 | $5,916,493 | $4,929,905 | $4,214,662 | $4,264,947 |
| Liabilities | |||||
| Payables And Accrued Expenses | 0 | 68 | 0 | 13,164 | 60,454 |
| Other liabilities | 5,053,127 | 5,260,401 | 4,373,973 | 3,719,867 | 3,734,548 |
| Total Liabilities | $5,053,127 | $5,260,469 | $4,373,973 | $3,733,031 | $3,795,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,294 | 78,415 | 71,339 | 52,974 | 51,303 |
| Common Shares | 826 | 781 | 648 | 528 | 516 |
| Additional Paid Capital | 1,010,306 | 1,003,504 | 920,913 | 841,790 | 849,845 |
| Retained earnings | -342,771 | -348,316 | -365,636 | -360,657 | -380,433 |
| Other shareholders' equity | 139 | 55 | 7 | -30 | 17 |
| TOTAL | $668,500 | $656,024 | $555,932 | $481,631 | $469,945 |
| Total Liabilities And Equity | $5,721,627 | $5,916,493 | $4,929,905 | $4,214,662 | $4,264,947 |