Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 278,217 | 249,337 | 185,958 | 237,219 | 280,952 |
| Receivables | 17,316 | 15,266 | 13,120 | 11,519 | 24,211 |
| Other assets | 4,641,360 | 4,466,327 | 4,066,934 | 3,616,998 | 3,500,677 |
| Total Assets | $4,936,893 | $4,730,930 | $4,266,012 | $3,865,736 | $3,805,840 |
| Liabilities | |||||
| Other liabilities | 4,470,052 | 4,240,845 | 3,814,651 | 3,426,973 | 3,405,463 |
| Total Liabilities | $4,470,052 | $4,240,845 | $3,814,651 | $3,426,973 | $3,405,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,332 | 43,897 | 39,135 | 39,082 | 33,422 |
| Common Shares | 523 | 439 | 391 | 368 | 351 |
| Additional Paid Capital | 873,862 | 817,074 | 788,647 | 779,602 | 776,159 |
| Retained earnings | -407,560 | -327,428 | -337,677 | -341,207 | -376,133 |
| Other shareholders' equity | 16 | 0 | 0 | 0 | 0 |
| TOTAL | $466,841 | $490,085 | $451,361 | $438,763 | $400,377 |
| Total Liabilities And Equity | $4,936,893 | $4,730,930 | $4,266,012 | $3,865,736 | $3,805,840 |