Orchid island capital, inc. (ORC)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
Net Cash Provided By Used In Operating Activities [Abstract]
Profit Loss

24

-44

2

1

1

24

-0

0

-1

Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Employee Benefits And Share Based Compensation

0

0

0

0

0

0

0

0

-

Gain Loss On Investments Excluding Other Than Temporary Impairments

27

-140

-75

-51

-29

14

-11

-1

-1

Derivative, Gain (Loss) on Derivative, Net

-45

4

-0

7

-1

-

-

-

-

Realized and unrealized loss on interest rate swaption

-

-

-

-

-

-4

0

0

-

Unrealized (gains) losses on interest rate swaps

-

-

-

-

-

0

-

-

-

Gains On TBA Securities

-

-

-

-

-

0

0

-

-

Increase Decrease In Operating Capital [Abstract]
Increase Decrease In Accrued Interest Receivable Net

-0

-1

2

3

2

4

1

0

0

Increase Decrease In Prepaid Deferred Expense And Other Assets

-0

0

0

-0

0

0

0

0

0

Increase Decrease In Interest Payable Net

4

-0

4

0

0

0

0

0

0

Increase Decrease In Other Accounts Payable And Accrued Liabilities

0

0

3

2

0

0

-0

0

0

Increase (Decrease) in Due to Related Parties

-0

-0

0

0

0

0

0

0

-

Due to affiliates

-

-

-

-

-

-

-

-

0

NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES

-

-

-

-

-

11

10

1

-0

Net Cash Provided By Used In Operating Activities Continuing Operations

48

94

85

47

30

-

-

-

-

Net Cash Provided By Used In Investing Activities [Abstract]
Cash Provided By Used In Mortgage Backed Securities Investments [Abstract]
Payments to Acquire Marketable Securities

4,241

3,893

6,499

3,172

2,687

-

-

-

-

Purchases

-

-

-

-

-

2,192

687

199

71

Proceeds From Sale Of Mortgage Backed Securities MBS Categorized As Trading

3,321

3,885

5,335

2,002

1,832

928

408

129

33

Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading

594

373

365

254

215

80

30

9

6

Proceeds From Sale Of Federal Home Loan Bank Stock

0

0

0

3

-3

0

-

-

-

PaymentsToAcquireFederalHomeLoanBankStock

-

-

-

-

-

0

0

-

-

Increase in restricted cash

-

-

-

-

-

5

1

0

0

Proceeds From Net TBA Settlements

-8

7

-5

-1

0

0

0

-

-

Purchase of interest rate swaptions, net of margin cash received

-

-

-

-

-

4

0

0

-

Payments for (Proceeds from) Derivative Instrument, Investing Activities

20

-6

-1

-0

2

-

-

-

-

Net Cash Provided By Used In Investing Activities Continuing Operations

-354

380

-802

-911

-645

-1,193

-249

-60

-31

Net Cash Provided By Used In Financing Activities Abstract
Proceeds from repurchase agreements

45,595

52,096

54,481

32,375

18,867

7,663

3,319

581

189

Principal payments on repurchase agreements

45,171

52,605

53,741

31,380

18,505

6,545

3,105

521

168

Principal Payments On Federal Home Loan Bank Advances

-

-

-

187

-

-

-

-

-

ProceedsFromFederalHomeLoanBankAdvances

-

-

-

-

187

-

-

-

-

Principal payments on FHLB advances

-

-

-

-

0

0

-

-

-

ProceedsFromFederalHomeLoanBankBorrowings

-

-

-

-

-

0

0

-

-

Cash dividends

53

59

67

36

38

22

4

0

-

Proceeds From Issuance Of Common Stock

92

0

197

118

83

171

-

-

10

Payments For Repurchase Of Common Stock

3

26

0

0

10

-

-

-

-

Stock Issued During Period, Value, New Issues

-

-

-

-

-

-

-35

-

-

Common stock repurchases

-

-

-

-

-

-

0

-

-

Net Cash Provided By Used In Financing Activities Continuing Operations

459

-594

869

888

583

1,266

245

59

32

Cash Cash Equivalents And Restricted Cash Period Increase Decrease

152

-120

152

24

-30

-

-

-

-

NET INCREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

84

5

0

0

Supplemental Cash Flow Information Abstract
Cash Paid During Period [Abstract]
Interest Paid

79

70

36

14

7

-

-

-

-

Interest

-

-

-

-

-

2

1

0

0

Income Taxes

-

-

-

-

-

-

-

0

-

Other Noncash Investing And Financing Items Abstract
Dividends paid in shares of Class A Common Stock

-

-

-

-

-

-

0

0

-

Issuance of common shares to repay amount due to Bimini Capital Management, Inc.

-

-

-

-

-

-

-

0

0

InterestRateSwaptionMember
Derivative, Gain (Loss) on Derivative, Net

-1

-1

1

0

-

-

-

-

-

Swap [Member]
Derivative, Gain (Loss) on Derivative, Net

-39

1

4

9

-

-

-

-

-

TBA Contracts [Member]
Derivative, Gain (Loss) on Derivative, Net

-4

4

-5

-2

-

-

-

-

-