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Orchid Island Capital

3.87 USD 0.00 (0.00%)
Jan 21 🇺🇸 NYSE ORC
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Financial statements — Orchid Island Capital

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
120M 140M 150M 150M 87M
Cost Of Revenue
0 0 0 0 0
Gross Profit
120M 140M 150M 150M 87M
Research and Development
0 0 0 0 0
Selling General and Admin
2.1M 1.6M 1.9M 1.9M 1.6M
Operating Expense
150M 160M 220M 150M 88M
Operating Income
-34M -14M -70M -3.5M -1.1M
Other Income Expense Net
36M 38M 26M 5.5M 3.1M
EBIT
2.1M 24M -44M 2M 2M
Interest Income
0 0 0 0 0
Pretax Income
2.1M 24M -44M 2M 2M
Income Tax
0 0 0 0 0
Minority Interest
0 0 0 0 0
Net Income
2.1M 24M -44M 2M 2M
Net Income Basic
2.1M 24M -44M 2M 2M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
3.7B 3.6B 3B 3.8B 3B
Receivables
10M 12M 230M 14M 12M
Inventory
0 0 0 0 0
Other current assets
21M 0 17M 17M 10M
Current assets
4B 3.8B 3.4B 4B 3.1B
Long term investments
80M 85M 21M 33M 21M
Property plant equipment
0 0 0 0 0
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
520K 100K 3M 220K 220K
Total assets
4.1B 3.9B 3.4B 4B 3.1B
Accounts payable
0 0 0 0 0
Current long term debt
3.6B 3.4B 3B 3.5B 2.8B
Other current liabilities
40M 37M 17M 17M 9M
Total current liabilities
3.6B 3.5B 3B 3.6B 2.8B
Long term debt
0 0 0 0 0
Other liabilities
7.2M 1M 18M 11M 3.2M
Minority Interest
0 0 0 0 0
Total Liabilities
3.6B 3.5B 3.1B 3.6B 2.8B
Common stock
67M 56M 52M 41M 24M
Retained earning
-18M -20M -44M 0 0
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
420M 400M 340M 460M 330M
Net tangible assets
420M 400M 340M 460M 330M
20 ← 16 2020 2019 2018 2017 2016
Net Income
2.1M 24M -44M 2M 2M
Depreciation
0 0 0 0 0
Changes in receivables
-2.3M -220M 220M 2.9M 3M
Changes in inventories
0 0 0 0 0
Cash change
26M 85M -110M 140M 16M
Cash flow
55M 48M 94M 85M 47M
Capital expenditures
0 0 0 0 0
Investments
Investing activity other
Total investing cash flows
-200M -350M 380M -800M -920M
Dividends paid
Net borrowings
-150M -140M -6.3M -230M -240M
Other financing cash flows
Cash flow financing
160M 460M -590M 870M 890M
Exchange rate effect

Orchid Island Capital, Inc. is a finance company, which engages in the investment in residential mortgage-backed securities (RMBS). Its portfolio consists of the following Agency RMBS: traditional pass-through Agency RMBS and structured Agency RMBS. The pass-through Agency RMBS invest in pass-through securities, which are securities secured by residential real property. The structured Agency RMBS involves collateralized mortgage obligations, interest only securities, inverse interest only securities, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.