Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 328,591 | 299,506 | 247,346 | 236,030 | 201,450 |
| Receivables | 165,829 | 10,135 | 10,378 | 10,968 | 10,054 |
| Other assets | 4,436,346 | 3,748,410 | 3,555,209 | 3,453,410 | 2,950,888 |
| Total Assets | $4,930,766 | $4,058,051 | $3,812,933 | $3,700,408 | $3,162,392 |
| Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 139,843 | N/A |
| Payables And Accrued Expenses | 217,758 | 0 | 113,653 | 0 | 3,450 |
| Other liabilities | 4,246,832 | 3,642,760 | 3,322,539 | 3,214,597 | 2,850,798 |
| Total Liabilities | $4,464,590 | $3,642,760 | $3,436,192 | $3,354,440 | $2,854,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,882 | 17,024 | 13,859 | 13,244 | 13,247 |
| Common Shares | 944 | 761 | 693 | 662 | 662 |
| Additional Paid Capital | 512,595 | 432,524 | 410,521 | 407,855 | 418,803 |
| Retained earnings | -47,363 | -17,994 | -34,473 | -62,549 | -111,321 |
| TOTAL | $466,176 | $415,291 | $376,741 | $345,968 | $308,144 |
| Total Liabilities And Equity | $4,930,766 | $4,058,051 | $3,812,933 | $3,700,408 | $3,162,392 |