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- 💰 Financials Sector
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- Robert E. Cauley CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.