$330.4 M

ORC Mkt cap, 22-Jan-2019
Orchid Island Capital Net income (Q3, 2018)-3 M
Orchid Island Capital EBIT (Q3, 2018)20.2 M
Orchid Island Capital Cash, 30-Sep-2018164.4 M

Orchid Island Capital Income Statement

Annual

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

Sales and marketing expense

664.1k4.0m4.2m

Operating expense total

1.7m7.9m9.1m11.2m

EBIT

8.1m61.5m71.5m104.3m

Interest expense

1.1m7.3m15.6m41.7m

Interest income

9.2m68.8m87.1m146.0m

Net Income

(698.0k)1.1m2.0m2.0m

Quarterly

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 Debt

187.5m

Total Liabilities

318.8m2.0b2.8b3.6b

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

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

43.6m33.3m55.0m78.1m100.5m67.1m65.6m65.4m110.9m95.1m199.8m161.7m127.2m137.9m164.4m

Total Assets

800.1m918.4m1.5b1.8b2.3b2.3b2.2b2.3b2.7b3.4b4.0b4.1b4.1b3.9b3.8b

Dividends Payable

4.8m6.3m6.3m4.8m4.7m4.2m

Long-term debt

Total Debt

Total Liabilities

692.7m792.7m1.3b2.0b2.0b2.0b2.1b2.4b3.1b3.6b3.7b3.7b3.5b3.4b

Additional Paid-in Capital

107.3m121.2m167.6m230.6m283.9m261.9m244.2m243.5m294.1m333.9m424.9m413.9m445.3m423.7m410.8m

Retained Earnings

4.4m5.1m(6.2m)(4.6m)(7.2m)(16.4m)(15.0m)(18.0m)

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

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