$356.4 M

ORC Mkt cap, 15-Oct-2018
Orchid Island Capital Net income (Q2, 2018)-15 M
Orchid Island Capital EBIT (Q2, 2018)46.8 M
Orchid Island Capital Cash, 30-Jun-2018137.9 M

Orchid Island Capital Income Statement

Annual

USDFY, 2016FY, 2017

Sales and marketing expense

4.2m

Operating expense total

4.2m11.2m

EBIT

71.5m104.3m

Interest expense

15.6m41.7m

Interest income

87.1m146.0m

Net Income

2.0m2.0m

Quarterly

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

Sales and marketing expense

429.7k543.0k855.0k1.0m1.1m971.0k945.0k1.1m1.3m

Operating expense total

429.7k543.0k855.0k1.0m1.1m971.0k945.0k1.1m1.3m3.1m6.0m

EBIT

5.9m8.5m13.3m15.2m16.3m17.1m15.9m18.4m25.6m24.8m46.8m

Interest expense

675.7k818.4k1.3m1.6m2.0m3.3m3.3m4.0m6.7m15.1m31.7m

Interest income

6.6m9.3m14.6m16.8m18.4m20.5m19.2m22.4m32.3m39.9m78.5m

Net Income

14.2m21.0m5.5m2.7m(6.7m)(4.6m)1.9m22.4m2.4m(16.4m)(15.0m)

Orchid Island Capital Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.6m6.2m8.5m11.5m

Inventories

Total Assets

363.6m1.7b2.2b3.1b4.0b

Accounts Payable

91.5k628.0k863.0k247.9k

Dividends Payable

4.6m7.4m

Short-term debt

Long-term debt

187.5m

Total Liabilities

2.8b3.6b

Additional Paid-in Capital

46.1m217.4m253.0m332.4m461.7m

Retained Earnings

(1.4m)492.0k

Total Equity

462.2m

Financial Leverage

8.7 x

Quarterly

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

Cash

33.3m55.0m78.1m100.5m67.1m65.6m65.4m110.9m95.1m127.2m137.9m

Total Assets

918.4m1.5b1.8b2.3b2.3b2.2b2.3b2.7b3.4b4.1b3.9b

Dividends Payable

4.8m4.8m4.7m

Long-term debt

Total Liabilities

3.7b3.5b

Additional Paid-in Capital

121.2m167.6m230.6m283.9m261.9m244.2m243.5m294.1m333.9m445.3m423.7m

Retained Earnings

4.4m5.1m(6.2m)(4.6m)(16.4m)(15.0m)

Orchid Island Capital Cash Flow

Annual

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

Net Income

(698.0k)24.5m1.1m2.0m2.0m

Accounts Receivable

(1.1m)(4.7m)(2.3m)(3.0m)(2.9m)

Inventories

Accounts Payable

37.4k536.0k235.0k963.0k4.7m

Cash From Operating Activities

10.1m11.6m30.7m47.0m85.0m

Cash From Investing Activities

(249.8m)(1.2b)(649.9m)(919.7m)(802.5m)

Cash From Financing Activities

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

Interest Paid

1.1m2.5m7.0m14.6m37.0m

Income Taxes Paid

Quarterly

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

Net Income

14.2m21.0m5.5m2.7m(6.7m)(4.6m)1.9m22.4m2.4m(15.0m)

Accounts Receivable

(2.2m)(4.0m)(565.0k)(2.4m)(2.0m)184.0k(203.0k)(967.0k)(1.7m)(327.0k)

Accounts Payable

216.9k296.5k(260.0k)(29.0k)(176.0k)32.0k549.0k1.0m164.0k705.0k

Cash From Operating Activities

(372.7k)8.4m(2.4m)10.3m2.4m(11.9m)(2.8m)14.1m17.6m77.4m

Cash From Investing Activities

(506.3m)(1.0b)(42.4m)(643.5m)(579.2m)76.2m(51.7m)(290.5m)(255.1m)(30.1m)

Cash From Financing Activities

531.8m1.0b29.8m640.5m550.8m(56.0m)62.7m330.0m255.8m(125.0m)

Interest Paid

869.6k1.6m1.6m2.9m5.1m3.3m6.1m9.6m6.6m31.0m
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