Orchid Island Capital, Inc.
ORC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $172 | $206 | $385 |
| Short-Term Investments | $0 | $69 | $0 | $0 |
| Receivables | $23 | $15 | $12 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$332 | -$256 | -$217 | -$404 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44 | $78 | $27 | $42 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$44 | -$78 | -$27 | -$42 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $5,722 | $4,265 | $3,866 | $7,069 |
| Total Assets | $5,722 | $4,265 | $3,866 | $7,069 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $9 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11 | -$8 | -$9 | -$1 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $5,053 | $3,795 | $3,427 | $6,301 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,053 | $3,795 | $3,427 | $6,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$343 | -$380 | -$341 | -$83 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,010 | $850 | $780 | $850 |
| Total Equity | $669 | $470 | $439 | $768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,722 | $4,265 | $3,866 | $7,069 |
| Net Debt | -$309 | -$172 | -$206 | -$385 |