$415.2 M

ORC Mkt cap, 18-Jul-2018
Orchid Island Capital Net income (Q1, 2018)-16.4 M
Orchid Island Capital EBIT (Q1, 2018)24.8 M
Orchid Island Capital Cash, 31-Mar-2018127.2 M

Orchid Island Capital Income Statement

Annual

USDFY, 2016FY, 2017

Sales and marketing expense

4.2 m

Operating expense total

4.2 m11.2 m

EBIT

71.5 m104.3 m

Interest expense

15.6 m41.7 m

Interest income

87.1 m146 m

Net Income

2 m2 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Sales and marketing expense

429.7 k543 k855 k1 m1.1 m971 k945 k1.1 m1.3 m

Operating expense total

429.7 k543 k855 k1 m1.1 m971 k945 k1.1 m1.3 m3.1 m

EBIT

5.9 m8.5 m13.3 m15.2 m16.3 m17.1 m15.9 m18.4 m25.6 m24.8 m

Interest expense

675.7 k818.4 k1.3 m1.6 m2 m3.3 m3.3 m4 m6.7 m15.1 m

Interest income

6.6 m9.3 m14.6 m16.8 m18.4 m20.5 m19.2 m22.4 m32.3 m39.9 m

Net Income

14.2 m21 m5.5 m2.7 m(6.7 m)(4.6 m)1.9 m22.4 m2.4 m(16.4 m)

Orchid Island Capital Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.2 m93.1 m57.2 m73.5 m214.4 m

Accounts Receivable

1.6 m6.2 m8.5 m11.5 m

Inventories

Total Assets

363.6 m1.7 b2.2 b3.1 b4 b

Accounts Payable

91.5 k628 k863 k247.9 k

Dividends Payable

4.6 m7.4 m

Short-term debt

Long-term debt

187.5 m

Total Liabilities

2.8 b3.6 b

Additional Paid-in Capital

46.1 m217.4 m253 m332.4 m461.7 m

Retained Earnings

(1.4 m)492 k

Total Equity

462.2 m

Financial Leverage

8.7 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

33.3 m55 m78.1 m100.5 m67.1 m65.6 m65.4 m110.9 m95.1 m127.2 m

Total Assets

918.4 m1.5 b1.8 b2.3 b2.3 b2.2 b2.3 b2.7 b3.4 b4.1 b

Dividends Payable

4.8 m4.8 m

Long-term debt

Total Liabilities

3.7 b

Additional Paid-in Capital

121.2 m167.6 m230.6 m283.9 m261.9 m244.2 m243.5 m294.1 m333.9 m445.3 m

Retained Earnings

4.4 m5.1 m(6.2 m)(4.6 m)(16.4 m)

Orchid Island Capital Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(698 k)24.5 m1.1 m2 m2 m

Accounts Receivable

(1.1 m)(4.7 m)(2.3 m)(3 m)(2.9 m)

Inventories

Accounts Payable

37.4 k536 k235 k963 k4.7 m

Cash From Operating Activities

10.1 m11.6 m30.7 m47 m85 m

Cash From Investing Activities

(249.8 m)(1.2 b)(650 m)(919.7 m)(802.5 m)

Cash From Financing Activities

245.4 m1.3 b583.3 m888.9 m869.8 m

Interest Paid

1.1 m2.5 m7 m14.6 m37 m

Income Taxes Paid

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

14.2 m21 m5.5 m2.7 m(6.7 m)(4.6 m)1.9 m22.4 m2.4 m

Accounts Receivable

(2.2 m)(4 m)(565 k)(2.4 m)(2 m)184 k(203 k)(967 k)(1.7 m)

Accounts Payable

216.9 k296.5 k(260 k)(29 k)(176 k)32 k549 k1 m164 k

Cash From Operating Activities

(372.7 k)8.4 m(2.4 m)10.3 m2.4 m(11.9 m)(2.8 m)14.1 m17.6 m

Cash From Investing Activities

(506.3 m)(1 b)(42.4 m)(643.5 m)(579.2 m)76.2 m(51.7 m)(290.5 m)(255.1 m)

Cash From Financing Activities

531.8 m1 b29.8 m640.5 m550.8 m(56 m)62.7 m330 m255.8 m

Interest Paid

869.6 k1.6 m1.6 m2.9 m5.1 m3.3 m6.1 m9.6 m6.6 m
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