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Income Statement
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Orchid Island Capital, Inc. (ORC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-Q10-K10-K/A10-K10-K10-K10-K10-K
ASSETS:          
    Mortgage-backed securities, at fair value          
    U.S. Treasury Notes, at fair value          
    Cash and cash equivalents  385.1220.1193.8108.3214.473.557.293.1
    Restricted cash  65.379.484.918.032.321.012.77.8
    Accrued interest receivable  18.99.712.413.214.411.58.56.2
    Derivative assets        0.71.2
        Total Assets  7,068.74,058.13,882.13,395.64,023.33,138.72,241.81,657.8
   
LIABILITIES:          
    Repurchase agreements  6,244.13,595.63,448.13,025.13,533.82,793.71,798.81,436.7
    Dividends payable  11.55.05.03.97.44.6  
    Accrued interest payable  0.81.211.16.46.51.80.90.6
   
    Due to affiliates          
    Other liabilities  35.57.21.017.510.63.20.92.1
        Total Liabilities  6,300.63,642.83,486.63,059.63,561.12,805.91,988.61,439.7
   
COMMITMENTS AND CONTINGENCIES          
STOCKHOLDERS' EQUITY:          
    Common Stock  1.80.80.60.50.50.30.20.2
    Additional paid-in capital  849.1432.5415.0380.0461.7332.4253.0217.4
    Accumulated deficit  -82.8-18.0-20.1-44.4   0.5
        Total Stockholders' Equity  768.1415.3395.5336.1462.2332.8253.3218.1
    Total Liabilities and Stockholders' Equity  7,068.74,058.13,882.13,395.64,023.33,138.72,241.81,657.8

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