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 | 78.68% | 89.14% | 7.90% | 17.59% | -27.46% |
| Total Receivables | 54.13% | 33.09% | 24.38% | 19.01% | 29.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.41% | -90.29% | -68.75% | -69.00% | -10.05% |
| Total Current Assets | 65.74% | 18.18% | -3.66% | 1.47% | -23.28% |
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| Total Current Assets | 65.74% | 18.18% | -3.66% | 1.47% | -23.28% |
| 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 | 33.59% | 17.28% | 3.52% | -1.38% | 11.53% |
| Total Assets | 34.15% | 19.84% | 4.21% | -1.20% | 10.33% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 33.12% | 2.70% | 49.21% | -13.80% | -13.42% |
| Short-term Debt | 35.16% | 18.09% | 3.13% | -2.04% | 9.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -78.67% | -47.27% | -36.16% | -14.17% | 252.24% |
| Total Other Current Liabilities | -78.67% | -47.27% | -36.16% | -14.17% | 252.24% |
| Total Current Liabilities | 33.16% | 17.72% | 3.15% | -2.12% | 11.10% |
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| Total Current Liabilities | 33.16% | 17.72% | 3.15% | -2.12% | 11.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.16% | 18.09% | 3.13% | -2.04% | 9.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95% | -57.17% | -37.78% | -54.69% | -91.48% |
| Total Liabilities | 33.15% | 17.68% | 3.14% | -2.14% | 10.74% |
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| Common Stock & APIC | 18.91% | 14.86% | 12.73% | 6.75% | 9.02% |
| Retained Earnings | 9.90% | 14.54% | -11.67% | -6.81% | -11.50% |
| Treasury Stock & Other | 717.65% | 243.75% | -- | -- | -- |
| Total Common Equity | 42.25% | 40.52% | 13.44% | 6.71% | 7.11% |
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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 | 42.25% | 40.52% | 13.44% | 6.71% | 7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.25% | 40.52% | 13.44% | 6.71% | 7.11% |
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