ORCHID ISLAND CAPITAL INC (ORC) Stock Balance Sheet
NYSE:ORC - New York Stock Exchange, Inc. - US68571X3017 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 400.09M | 335.05M | 200.29M | 205.70M | 385.10M | |||
| Receivables | 32.98M | 23.04M | 14.95M | 11.50M | 18.90M | |||
| Total Current Assets | 433.08M | 332.37M | 186.84M | 217.20M | 404.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 6.86B | 5.35B | 4.04B | 3.58B | 6.55B | |||
| Other Non-Current Assets | N/A | 25.72M | 28.40M | 31.60M | 65.30M | |||
| Total Non-Current Assets | 6.87B | 5.39B | 4.08B | 3.65B | 6.66B | |||
| TOTAL ASSETS | 7.30B | 5.72B | 4.26B | 3.87B | 7.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.42B | 5.03B | 3.71B | 3.38B | 6.24B | |||
| Accrued Expenses | 13.29M | 10.75M | 7.94M | 9.20M | 800.00K | |||
| Accounts Payable | 1.35M | 1.17M | 1.01M | 1.10M | 1.10M | |||
| Other Current Liabilities | 12.98M | 9.94M | 66.68M | 5.90M | 11.50M | |||
| Total Current Liabilities | 6.45B | 5.05B | 3.78B | 3.39B | 6.26B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.14M | 5.73M | 13.72M | 32.30M | 43.10M | |||
| Total Non-Current Liabilities | 2.14M | 5.73M | 13.72M | 32.40M | 43.10M | |||
| TOTAL LIABILITIES | 6.45B | 5.05B | 3.80B | 3.43B | 6.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -342.77M | -380.43M | -341.20M | -82.80M | |||
| Additional Paid In Capital | N/A | 1.01B | 849.85M | 779.60M | 849.10M | |||
| Common Shares | N/A | 826.00K | 516.00K | 400.00K | 1.80M | |||
| Other Shareholders' Equity | 855.88M | 139.00K | 17.00K | N/A | N/A | |||
| Shares Outstanding | 107.79M | 82.62M | 51.64M | 36.80M | 35.40M | |||
| Tangible Book Value per Share | 7.94 | 8.09 | 9.10 | 11.92 | 21.70 | |||
| Total Shareholders' Equity | 855.88M | 668.50M | 469.94M | 438.80M | 768.10M | |||
| TOTAL LIABILITIES AND EQUITY | 7.30B | 5.72B | 4.26B | 3.87B | 7.07B | |||
| Statistics | ||||||||
| Current Ratio | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | |||
| Return On Assets (ROA) | 0.48% | 0.66% | -0.92% | -6.69% | -0.92% | |||
| Return On Equity (ROE) | 4.09% | 5.63% | -8.35% | -58.91% | -8.44% | |||
| Return On Invested Capital (ROIC) | 0.38% | 0.52% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.40% | 0.55% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.40% | 0.55% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21