Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 283,371 | 427,445 | 450,442 | 475,244 | 379,718 |
| Receivables | 13,932 | 14,853 | 18,859 | 15,241 | 12,547 |
| Other assets | 4,177,066 | 4,745,134 | 6,599,376 | 5,686,657 | 4,715,662 |
| Total Assets | $4,474,369 | $5,187,432 | $7,068,677 | $6,177,142 | $5,107,927 |
| Liabilities | |||||
| Payables And Accrued Expenses | 0 | 0 | 0 | 180,619 | 0 |
| Other liabilities | 3,968,007 | 4,595,014 | 6,300,580 | 5,265,894 | 4,554,106 |
| Total Liabilities | $3,968,007 | $4,595,014 | $6,300,580 | $5,446,513 | $4,554,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,250 | 35,423 | 35,399 | 32,231 | 24,612 |
| Common Shares | 1,763 | 1,771 | 354 | 1,533 | 1,175 |
| Additional Paid Capital | 796,219 | 822,128 | 850,497 | 767,286 | 616,874 |
| Retained earnings | -291,620 | -231,481 | -82,754 | -38,190 | -64,228 |
| TOTAL | $506,362 | $592,418 | $768,097 | $730,629 | $553,821 |
| Total Liabilities And Equity | $4,474,369 | $5,187,432 | $7,068,677 | $6,177,142 | $5,107,927 |