Orchid Island Capital, Inc.
ORC
$6.55
$0.162.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.00% | 25.37% | 33.26% | 13.78% | -0.50% |
| Total Receivables | 0.00% | 21.37% | 21.61% | 4.43% | -13.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.52% | -27.28% | 20.54% | -53.35% | -76.26% |
| Total Current Assets | -1.67% | 22.37% | 31.75% | 4.55% | -29.89% |
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| Total Current Assets | -1.67% | 22.37% | 31.75% | 4.55% | -29.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.86% | 20.22% | 16.25% | -0.58% | -15.59% |
| Total Assets | -3.29% | 20.01% | 16.97% | -1.18% | -13.61% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -32.09% | -6.07% | 35.62% | 53.89% | -47.61% |
| Short-term Debt | -3.92% | 20.35% | 17.11% | -0.18% | -16.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.62% | 41.67% | 11.50% | -89.50% | 217.96% |
| Total Other Current Liabilities | 28.62% | 41.67% | 11.50% | -89.50% | 217.96% |
| Total Current Liabilities | -3.94% | 20.27% | 17.17% | -1.62% | -15.08% |
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| Total Current Liabilities | -3.94% | 20.27% | 17.17% | -1.62% | -15.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.92% | 20.35% | 17.11% | -0.18% | -16.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.20% | 5.87% | 38.40% | -34.34% | -55.48% |
| Total Liabilities | -3.94% | 20.27% | 17.17% | -1.63% | -15.10% |
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| Common Stock & APIC | 0.68% | 8.98% | 9.41% | -0.95% | -2.75% |
| Retained Earnings | 1.59% | 4.74% | -1.38% | 5.20% | 6.66% |
| Treasury Stock & Other | 152.73% | 685.71% | 123.33% | -276.47% | 6.25% |
| Total Common Equity | 1.90% | 18.00% | 15.43% | 2.49% | 0.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90% | 18.00% | 15.43% | 2.49% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90% | 18.00% | 15.43% | 2.49% | 0.66% |
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