Orchid island capital, inc. (ORC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Dec'11
Assets Abstract
Mortgage Backed Securities At Fair Value [Abstract]
Financial Instruments, Owned and Pledged as Collateral, at Fair Value

2,937

3,584

3,791

3,504

3,029

2,991

3,498

3,644

3,643

3,712

3,917

-

-

2,972

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial Instruments, Owned and Not Pledged, at Fair Value

11

6

29

22

59

22

15

45

102

32

12

-

-

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FinancialInstrumentsOwnedAtFairValue

2,948

3,590

3,820

3,527

3,088

3,014

3,513

3,689

3,745

3,744

3,930

-

-

3,022

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pledged to counterparties

-

-

-

-

-

-

-

-

-

-

-

3,450

3,231

-

2,404

2,179

1,918

2,095

1,975

2,115

1,546

1,517

1,073

833

689

335

277

317

333

109

46

Unpledged

-

-

-

-

-

-

-

-

-

-

-

286

30

-

97

43

58

62

142

58

129

31

101

42

58

15

53

21

26

5

9

Total mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

3,737

3,262

-

2,501

2,223

1,977

2,158

2,117

2,174

1,676

1,549

1,175

876

747

351

-

-

-

115

-

Total mortgage-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

331

339

360

-

56

Cash And Cash Equivalents At Carrying Value

162

193

147

135

125

108

164

137

127

214

161

199

95

73

110

65

65

57

67

100

78

93

55

33

43

8

7

6

2

2

1

Restricted Cash And Cash Equivalents At Carrying Value

38

84

54

45

16

17

30

31

36

32

19

19

17

20

16

18

17

12

11

23

8

7

7

3

4

2

2

8

2

0

0

Interest Receivable

10

12

15

13

12

13

14

14

15

14

15

14

13

11

9

8

8

8

8

8

6

6

5

3

2

1

1

1

1

0

0

Derivative, Fair Value, Net

1

0

3

4

13

16

37

34

36

17

16

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OtherReceivablesFromBrokerDealersAndClearingOrganizations

-

-

210

0

0

221

-

-

160

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative asset, at fair value

-

-

-

-

-

-

-

-

-

-

-

10

12

-

1

0

0

0

0

0

0

1

3

1

1

0

-

-

-

-

-

Due from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

Receivable for securities sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

0

132

-

87

-

-

-

249

-

-

-

41

-

-

-

-

Due from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

-

Other assets

0

0

0

0

0

2

0

0

0

0

0

0

0

0

1

0

1

4

1

0

0

0

3

0

0

0

0

0

0

0

0

Total Assets

3,162

3,882

4,253

3,726

3,257

3,395

3,761

3,908

4,122

4,023

4,144

3,982

3,401

3,138

2,668

2,317

2,203

2,241

2,293

2,307

1,770

1,657

1,500

918

800

363

385

356

366

118

58

Liabilities And Stockholders Equity Abstract
Liabilities Abstract
Outstanding repurchase obligations

2,810

3,448

3,813

3,329

2,866

3,025

3,321

3,449

3,619

3,533

3,710

3,278

3,050

2,793

2,298

2,060

1,939

1,798

1,943

2,014

1,459

1,436

1,255

783

651

318

301

308

316

103

44

OtherPayablesToBrokerDealersAndClearingOrganizations

3

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payables To Broker Dealers And Clearing Organizations

-

-

-

-

35

-

-

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Payable

5

5

5

4

3

3

4

4

4

7

6

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivitive Liabilities

30

20

27

21

5

5

0

2

2

2

2

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FHLB Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

187

-

-

-

0

-

-

-

-

-

-

-

-

-

Due to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

Payable for unsettled securities purchased

-

-

-

-

-

-

-

-

-

-

-

273

-

-

72

4

21

-

92

7

79

-

66

6

39

-

38

-

-

-

-

Dividends Payable

-

-

-

-

-

-

-

-

-

-

-

6

4

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Liabilities

-

-

-

-

-

-

-

-

-

-

-

2

3

-

0

5

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Payable Current And Noncurrent

3

11

11

10

5

6

4

7

7

6

4

2

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

DueToRelatedPartiesCurrentAndNoncurrent

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

Accounts payable, accrued expenses and other

0

1

2

1

0

17

36

34

26

10

5

0

5

3

0

0

0

0

0

0

0

2

4

1

1

0

0

0

0

0

0

Total Liabilities

2,854

3,486

3,861

3,367

2,917

3,059

3,367

3,498

3,693

3,561

3,729

3,564

3,066

2,805

2,374

2,073

1,963

1,988

2,037

2,023

1,540

1,439

1,327

792

692

318

340

308

316

104

44

Stockholders Equity Abstract
Preferred Stock Value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Common Stock Value Outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid in capital

418

414

430

389

373

379

410

423

445

461

413

424

333

332

294

243

244

253

261

283

230

217

167

121

107

46

47

48

50

15

14

Retained Earnings Accumulated Deficit

-111

-20

-38

-30

-33

-44

-17

-15

-16

0

0

-7

0

0

0

0

-4

0

-6

0

0

0

5

4

0

-1

-2

-1

-0

-0

-1

Total Stockholders Equity

308

395

391

359

340

336

393

409

429

462

414

418

334

332

294

243

239

253

255

284

230

218

172

125

107

44

44

47

50

14

13

Liabilities And Stockholders Equity

3,162

3,882

4,253

3,726

3,257

3,395

3,761

3,908

4,122

4,023

4,144

3,982

3,401

3,138

2,668

2,317

2,203

2,241

2,293

2,307

1,770

1,657

1,500

918

800

363

385

356

366

118

58

Residential Mortgage Backed Securities [Member]
Financial Instruments, Owned and Pledged as Collateral, at Fair Value

2,937

3,584

3,791

3,504

3,029

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial Instruments, Owned and Not Pledged, at Fair Value

11

6

29

22

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FinancialInstrumentsOwnedAtFairValue

2,948

3,590

3,820

3,527

3,088

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-