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Orchid Island Capital Inc   (ORC)
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Orchid Island Capital Inc Balance Sheet Annual

ORC


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New: More ORC's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 171.89 205.65 385.14 220.14 193.77
Restricted Cash and Cash Equivalents, Current 28.40 31.57 65.30 79.36 84.89
Available-for-sale Securities, Debt Securities MA 148.82 - - - -
Accounts receivable - - - 0.41 -
Interest Receivable NO 14.95 11.52 18.86 9.72 12.40
Federal Reserve Securities - - - - -
Derivative Fair Value Of Derivative Asset - - 50.79 21.00 -
Inventories - - - - -
Derivative Asset AS1 6.42 40.17 - - -
Other Current Assets - - 50.79 21.00 -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value 3,894.01 3,540.00 6,548.27 3,726.90 3,590.92
Tax Assets, Noncurrent - - - - -
Other Assets 0.45 36.82 - - -
Prepaid Expense and Other Assets, Total - - 0.32 0.52 0.10
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 4,264.95 3,865.74 7,068.68 4,058.05 3,882.08
LIABILITIES
Accounts Payable AC 1.01 - - - -
Trading Liabilities, Payables, Accrued Liabilities 6.22 5.91 12.32 6.13 16.15
Derivative Liability LI 12.69 7.16 - - -
Securities Sold under Agreements to Repurchase SH 3,705.65 3,378.45 6,244.11 3,595.59 3,448.11
Other Liabilities - - - 0.00 -
Investment Securitas And Tba Transactions Payable 60.45 - 7.59 33.23 20.66
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3,795.00 3,426.97 36.57 7.82 1.66
Total Liabilities 3,795.00 3,426.97 6,300.58 3,642.76 3,486.57
SHAREHOLDER'S EQUITY
Common Stock Value 0.52 0.37 1.77 0.76 0.63
Additional Paid In Capital Common Stock 849.85 779.60 849.08 432.52 415.00
Retained Earnings / Accumulated Deficit -380.43 -341.21 -82.75 -17.99 -20.12
Other Equity 0.02 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 469.95 438.76 768.10 415.29 395.51
Liabilities & Stockholder's Equity 4,264.95 3,865.74 7,068.68 4,058.05 3,882.08






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