Orchid Historical Balance Sheet

ORC Stock

USD 7.92 0.04 0.51%

Trend analysis of Orchid Island Capital balance sheet accounts such as Total Stockholder Equity of 327.5 M provides information on Orchid Island's total assets, liabilities, and equity, which is the actual value of Orchid Island Capital to its prevalent stockholders. By breaking down trends over time using Orchid Island balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Orchid Island Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orchid Island Capital is a good buy for the upcoming year.

Orchid Island Inventory

300.35 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Orchid Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Orchid Island Capital at a specified time, usually calculated after every quarter, six months, or one year. Orchid Island Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Orchid Island and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Orchid currently owns. An asset can also be divided into two categories, current and non-current.

Orchid Island Balance Sheet Chart

At present, Orchid Island's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 3.7 B, whereas Total Assets are forecasted to decline to about 3 B.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable Cash Treasury Stock

Add Fundamental

Total Assets

Total assets refers to the total amount of Orchid Island assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Orchid Island Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Orchid Island balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Orchid Island Capital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Orchid Island obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Orchid Island Capital are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Orchid Island Capital, which is listed under current asset account on Orchid Island Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Orchid Island customers. The amounts must be unrestricted with restricted cash listed in a different Orchid Island account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Orchid Island's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Orchid Island Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	768.1M	438.8M	469.9M	327.5M
Total Current Liabilities	788K	9.2M	3.8B	4.0B

Total Stockholder Equity Total Current Liabilities

Orchid Island balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Net Tangible Assets	Retained Earnings Total Equity	Non Current Liabilities Total	Capital Surpluse	Non Current Liabilities Other	Short Long Term Debt Total
Total Assets		0.13	0.18	1.0	0.75	-0.36	0.46	0.94	0.23	-0.45	0.81	0.87	0.19	0.9	0.57	0.84	0.31	-0.21	0.91	0.33	0.99	-0.38	0.13	0.82	1.0	0.96
Other Current Liab	0.13		0.99	0.13	0.39	-0.76	0.34	0.02	0.58	0.1	-0.47	0.47	-0.06	0.0	0.74	0.58	0.51	-0.01	0.04	0.91	0.19	-0.68	-0.28	0.58	0.17	0.18
Total Current Liabilities	0.18	0.99		0.19	0.42	-0.8	0.45	0.08	0.6	0.08	-0.42	0.53	-0.02	0.02	0.79	0.63	0.56	-0.03	0.06	0.92	0.24	-0.72	-0.25	0.64	0.22	0.24
Total Stockholder Equity	1.0	0.13	0.19		0.74	-0.38	0.46	0.94	0.24	-0.43	0.8	0.87	0.15	0.89	0.59	0.85	0.34	-0.21	0.9	0.34	1.0	-0.4	0.14	0.83	0.99	0.95
Net Debt	0.75	0.39	0.42	0.74		-0.6	0.38	0.77	-0.13	-0.78	0.42	0.88	-0.13	0.77	0.75	0.82	0.02	-0.07	0.78	0.7	0.76	-0.6	-0.51	0.81	0.76	0.78
Retained Earnings	-0.36	-0.76	-0.8	-0.38	-0.6		-0.62	-0.28	-0.36	0.13	0.15	-0.61	-0.01	-0.14	-0.96	-0.78	-0.64	0.06	-0.17	-0.87	-0.42	0.99	0.32	-0.81	-0.39	-0.41
Accounts Payable	0.46	0.34	0.45	0.46	0.38	-0.62		0.51	0.39	-0.14	0.17	0.62	0.26	0.16	0.65	0.62	0.6	-0.14	0.18	0.44	0.48	-0.62	0.11	0.64	0.47	0.49
Cash	0.94	0.02	0.08	0.94	0.77	-0.28	0.51		0.04	-0.6	0.81	0.89	0.07	0.9	0.5	0.77	0.15	-0.17	0.9	0.27	0.94	-0.3	0.06	0.74	0.94	0.94
Non Current Assets Total	0.23	0.58	0.6	0.24	-0.13	-0.36	0.39	0.04		0.64	-0.11	0.26	0.36	-0.04	0.37	0.42	0.85	-0.13	-0.02	0.32	0.27	-0.29	0.57	0.41	0.25	0.2
Non Currrent Assets Other	-0.45	0.1	0.08	-0.43	-0.78	0.13	-0.14	-0.6	0.64		-0.43	-0.52	0.26	-0.59	-0.27	-0.33	0.5	0.01	-0.58	-0.25	-0.42	0.17	0.62	-0.32	-0.45	-0.49
Other Assets	0.81	-0.47	-0.42	0.8	0.42	0.15	0.17	0.81	-0.11	-0.43		0.49	0.21	0.81	0.06	0.41	-0.01	-0.18	0.8	-0.25	0.76	0.09	0.31	0.38	0.78	0.74
Cash And Short Term Investments	0.87	0.47	0.53	0.87	0.88	-0.61	0.62	0.89	0.26	-0.52	0.49		0.02	0.78	0.8	0.94	0.34	-0.15	0.8	0.67	0.89	-0.6	-0.14	0.92	0.89	0.9
Net Receivables	0.19	-0.06	-0.02	0.15	-0.13	-0.01	0.26	0.07	0.36	0.26	0.21	0.02		0.13	0.04	0.11	0.31	-0.04	0.13	-0.12	0.14	-0.01	0.5	0.1	0.19	0.2
Common Stock Total Equity	0.9	0.0	0.02	0.89	0.77	-0.14	0.16	0.9	-0.04	-0.59	0.81	0.78	0.13		0.39	0.68	-0.04	-0.11	1.0	0.24	0.88	-0.16	-0.01	0.64	0.9	0.89
Common Stock Shares Outstanding	0.57	0.74	0.79	0.59	0.75	-0.96	0.65	0.5	0.37	-0.27	0.06	0.8	0.04	0.39		0.91	0.6	-0.1	0.41	0.89	0.63	-0.95	-0.29	0.93	0.61	0.62
Other Stockholder Equity	0.84	0.58	0.63	0.85	0.82	-0.78	0.62	0.77	0.42	-0.33	0.41	0.94	0.11	0.68	0.91		0.57	-0.18	0.7	0.74	0.88	-0.77	-0.07	1.0	0.87	0.85
Total Liab	0.31	0.51	0.56	0.34	0.02	-0.64	0.6	0.15	0.85	0.5	-0.01	0.34	0.31	-0.04	0.6	0.57		-0.19	-0.02	0.39	0.37	-0.63	0.45	0.59	0.33	0.29
Total Current Assets	-0.21	-0.01	-0.03	-0.21	-0.07	0.06	-0.14	-0.17	-0.13	0.01	-0.18	-0.15	-0.04	-0.11	-0.1	-0.18	-0.19		-0.11	-0.03	-0.22	0.07	-0.14	-0.17	-0.21	-0.15
Common Stock	0.91	0.04	0.06	0.9	0.78	-0.17	0.18	0.9	-0.02	-0.58	0.8	0.8	0.13	1.0	0.41	0.7	-0.02	-0.11		0.27	0.89	-0.19	-0.02	0.67	0.91	0.9
Short Term Investments	0.33	0.91	0.92	0.34	0.7	-0.87	0.44	0.27	0.32	-0.25	-0.25	0.67	-0.12	0.24	0.89	0.74	0.39	-0.03	0.27		0.39	-0.82	-0.52	0.75	0.37	0.37
Net Tangible Assets	0.99	0.19	0.24	1.0	0.76	-0.42	0.48	0.94	0.27	-0.42	0.76	0.89	0.14	0.88	0.63	0.88	0.37	-0.22	0.89	0.39		-0.44	0.12	0.86	0.99	0.95
Retained Earnings Total Equity	-0.38	-0.68	-0.72	-0.4	-0.6	0.99	-0.62	-0.3	-0.29	0.17	0.09	-0.6	-0.01	-0.16	-0.95	-0.77	-0.63	0.07	-0.19	-0.82	-0.44		0.32	-0.81	-0.41	-0.43
Non Current Liabilities Total	0.13	-0.28	-0.25	0.14	-0.51	0.32	0.11	0.06	0.57	0.62	0.31	-0.14	0.5	-0.01	-0.29	-0.07	0.45	-0.14	-0.02	-0.52	0.12	0.32		-0.1	0.12	0.14
Capital Surpluse	0.82	0.58	0.64	0.83	0.81	-0.81	0.64	0.74	0.41	-0.32	0.38	0.92	0.1	0.64	0.93	1.0	0.59	-0.17	0.67	0.75	0.86	-0.81	-0.1		0.84	0.83
Non Current Liabilities Other	1.0	0.17	0.22	0.99	0.76	-0.39	0.47	0.94	0.25	-0.45	0.78	0.89	0.19	0.9	0.61	0.87	0.33	-0.21	0.91	0.37	0.99	-0.41	0.12	0.84		0.96
Short Long Term Debt Total	0.96	0.18	0.24	0.95	0.78	-0.41	0.49	0.94	0.2	-0.49	0.74	0.9	0.2	0.89	0.62	0.85	0.29	-0.15	0.9	0.37	0.95	-0.43	0.14	0.83	0.96

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Orchid Island Account Relationship Matchups

Orchid Island balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	4.1B	7.1B	3.9B	4.3B	3.0B
Other Current Liab	(11.1M)	(1.2M)	(788K)	(9.2M)	80.4M	84.4M
Total Current Liabilities	11.1M	1.2M	788K	9.2M	3.8B	4.0B
Total Stockholder Equity	395.5M	415.3M	768.1M	438.8M	469.9M	327.5M
Net Debt	3.2B	3.4B	5.9B	3.2B	3.5B	3.7B
Retained Earnings	(20.1M)	(18.0M)	(82.8M)	(341.2M)	(380.4M)	(361.4M)
Accounts Payable	11.1M	1.2M	788K	9.2M	7.9M	8.3M
Cash	278.7M	220.1M	385.1M	205.7M	171.9M	149.5M
Non Current Assets Total	6.6M	7.0M	37.2M	36.4M	3.9B	4.1B
Non Currrent Assets Other	(7.5B)	(7.8B)	(7.1B)	(3.9B)	2.1M	2.2M
Other Assets	3.6B	3.8B	6.6B	3.6B	45.4M	43.1M
Cash And Short Term Investments	278.7M	220.1M	385.1M	205.7M	320.7M	336.7M
Net Receivables	12.4M	10.1M	18.9M	11.5M	15.0M	27.2M
Common Stock Total Equity	631K	761K	1.8M	368K	423.2K	448.7K
Common Stock Shares Outstanding	11.3M	13.4M	24.2M	37.5M	44.6M	46.9M
Liabilities And Stockholders Equity	3.9B	4.1B	7.1B	3.9B	4.3B	3.0B
Other Stockholder Equity	415.0M	432.5M	849.1M	682.0M	849.8M	892.3M
Total Liab	11.1M	1.2M	788K	3.4B	3.8B	4.0B
Total Current Assets	291.1M	230.3M	404.0M	217.2M	335.7M	302.4M
Common Stock	631K	761K	1.8M	368K	516K	457.2K
Net Tangible Assets	395.5M	415.3M	768.1M	438.8M	504.6M	368.0M
Retained Earnings Total Equity	(20.1M)	(18.0M)	(82.8M)	(341.2M)	(307.1M)	(291.7M)
Non Current Liabilities Total	38.5M	47.2M	56.5M	9.2M	1.0M	979.5K
Capital Surpluse	415.0M	432.5M	849.1M	779.6M	896.5M	941.4M
Non Current Liabilities Other	3.5B	3.6B	6.3B	3.4B	3.9B	3.0B
Short Long Term Debt Total	3.4B	3.6B	6.2B	3.4B	3.7B	3.2B
Other Current Assets	(291.1M)	89.5M	84.2M	(248.7M)	(364.1M)	(345.9M)
Long Term Investments	3.6B	3.7B	50.8M	40.2M	77.6M	73.7M
Short Term Debt	3.4B	3.6B	6.2B	3.4B	3.7B	3.6B
Cash And Equivalents	193.8M	220.1M	385.1M	205.7M	236.5M	220.1M
Capital Stock	631K	761K	1.8M	368K	516K	831.8K

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When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:

How To Invest In Orchid

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Is Orchid Stock a good investment?

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What is Orchid Island's Net Worth?

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You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.179

Dividend Share

1.44

Earnings Share

1.22

Revenue Per Share

1.292

Quarterly Revenue Growth

1.755

The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Orchid Historical Balance Sheet

Orchid Island Inventory

300.35 Million

About Orchid Balance Sheet Analysis

Orchid Island Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Cash

Orchid Island balance sheet Correlations

Orchid Island Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orchid Island balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Liabilities Other	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Capital Surpluse	+ 1.0	Other Stockholder Equity
Net Tangible Assets	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Retained Earnings Total Equity	- 0.95	Common Stock Shares Outstanding
Short Term Investments	- 0.87	Retained Earnings
Retained Earnings Total Equity	- 0.82	Short Term Investments
Capital Surpluse	- 0.81	Retained Earnings Total Equity
Capital Surpluse	- 0.81	Retained Earnings