Orchid island capital, inc. (ORC)
CashFlow / 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'12Sep'12Jun'12Mar'12
DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
Net Cash Provided By Used In Operating Activities [Abstract]
Profit Loss

-91,199

18,612

-8,477

3,533

10,597

-26,399

-2,958

1,347

-16,377

-5,982

15,182

-9,642

2,449

-20,418

20,525

6,463

-4,591

7,809

-9,415

-2,832

5,509

3,520

6,769

10,635

3,595

1,444

-997

-1,546

400

-267

545

-361

617

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

59

65

71

71

87

83

86

243

80

82

94

116

243

113

106

118

268

67

66

75

223

24

63

55

0

-

-

-

-

-

-

-

-

Gain Loss On Investments Excluding Other Than Temporary Impairments

-25,348

-6,952

-10,782

26,618

18,284

4,529

-32,844

-32,592

-80,050

-43,522

-2,784

-13,155

-16,308

-61,212

-2,168

4,273

8,029

-19,583

-1,176

-15,214

6,288

3,508

-3,364

11,564

2,451

-1,367

-581

-10,053

70

-471

155

-897

99

Derivative, Gain (Loss) on Derivative, Net

-64,613

2,757

-4,707

-35,716

-7,541

-28,430

5,272

5,510

21,700

3,544

1,659

-7,607

1,534

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized and unrealized loss on interest rate swaption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

36

-

-65

-61

-1,091

-3,319

165

-1,129

-156

0

0

0

0

-

-

-

-

Unrealized (gains) losses on interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,540

-21

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (gains) losses on interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,540

-21

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gains On TBA Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-786

-1,125

-

55

-88

57

0

0

0

0

-

-

-

-

-

-

-

-

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

-2,350

-2,983

1,522

1,320

-696

-844

-686

-778

1,105

-966

1,407

815

1,676

2,055

764

387

-184

306

-441

1,849

565

646

1,767

923

1,316

211

-35

-55

999

102

-59

-16

39

Increase Decrease In Prepaid Deferred Expense And Other Assets

655

-107

189

-501

339

-133

-133

18

251

-167

-42

-205

417

-173

-120

-137

350

-469

254

-210

444

-148

-84

222

115

0

-47

-70

236

-31

3

7

19

Increase Decrease In Interest Payable Net

-7,287

-791

1,838

4,908

-1,299

1,850

-2,626

69

636

1,701

2,647

178

164

-47

461

517

32

411

-147

231

-260

240

79

192

25

13

21

-8

9

23

13

-11

17

Increase Decrease In Other Accounts Payable And Accrued Liabilities

-223

-1,418

1,556

361

-477

-1,517

-5,195

6,498

218

4,442

1,962

-4,382

1,819

2,483

117

177

-498

175

218

1,481

-1,690

146

171

216

145

-40

12

-29

-2

125

-8

9

-0

Increase (Decrease) in Due to Related Parties

-102

25

43

13

-113

32

-34

-140

-1

35

72

-138

262

86

36

5

-26

46

-37

70

56

27

151

20

50

1

6

148

-30

-

-

-

-

Due to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

87

85

NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,425

3,270

8,749

-462

89

2,575

-292

8,744

-928

195

490

630

562

Net Cash Provided By Used In Operating Activities Continuing Operations

-7,096

23,778

8,809

17,165

-1,591

-1,073

17,664

35,859

41,550

41,389

19,717

6,284

17,618

32,973

16,890

9,083

-11,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,334,350

1,145,628

932,100

1,616,677

547,417

935,426

963,194

1,477,379

517,829

1,419,208

1,387,879

1,954,826

1,737,240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

769,977

715,281

-

966,406

1,014,356

125,348

670,676

570,133

445,224

506,249

197,660

48,292

132,972

308,658

89,338

6,542

70,410

32,786

Proceeds From Sale Of Mortgage Backed Securities MBS Categorized As Trading

1,808,867

1,373,127

258,332

1,034,388

655,359

1,122,972

1,005,193

1,528,961

228,691

1,444,624

825,980

1,657,306

1,407,673

285,201

390,112

586,386

741,114

467,440

962,179

362,320

40,255

457,997

49,225

279,490

141,297

171,606

44,356

135,262

57,755

38,026

-0

90,150

891

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

142,259

205,337

159,863

134,848

94,785

92,968

100,797

101,449

78,720

116,683

93,180

82,005

73,298

76,147

69,048

57,503

51,909

48,748

56,829

67,070

43,011

28,151

25,586

16,376

10,373

8,214

7,918

8,552

6,092

2,269

1,873

2,548

2,826

Proceeds From Sale Of Federal Home Loan Bank Stock

-

-

-

-

-

-

-

-

-

0

0

0

3

0

0

0

3,750

-3,753

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,826

14,797

473

9

4,197

-512

1,650

-134

-6,325

6,875

1,582

440

-9

-1,006

933

Proceeds From Net TBA Settlements

-7,602

1,423

713

587

-11,146

-3,937

-1,264

3,332

9,161

2,703

-2,354

-6,710

1,119

744

-547

-656

-942

362

55

4

-35

0

0

0

0

-

-

-

-

-

-

-

-

Purchase of interest rate swaptions, net of margin cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-207

3,042

31

1,019

200

0

0

0

0

-

-

-

-

Payments for (Proceeds from) Derivative Instrument, Investing Activities

45,458

568

383

10,926

8,723

16,671

-8,708

-4,146

-10,622

-728

-410

0

0

1

-1

1

-705

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By Used In Investing Activities Continuing Operations

563,716

433,691

-513,575

-457,780

182,858

259,906

150,240

160,509

-190,635

145,530

-470,663

-222,225

-255,147

-625,201

-240,837

-126,745

81,255

-65,780

64,276

-601,123

-42,383

-187,579

-499,550

-149,865

-356,429

-17,703

10,308

3,967

-246,392

-49,483

-4,660

23,294

-30,001

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

13,602,710

11,790,045

11,539,300

10,691,728

11,573,937

12,780,043

13,275,962

12,941,838

13,098,449

14,585,997

14,652,189

13,295,653

11,947,907

9,931,737

8,153,328

8,055,278

6,234,852

5,258,712

6,150,438

4,206,431

3,251,722

2,356,916

2,126,866

1,510,308

1,669,242

895,694

752,263

992,822

678,889

192,411

104,328

186,239

98,482

Principal payments on repurchase agreements

14,240,566

12,155,916

11,054,850

10,228,939

11,732,251

13,076,794

13,404,013

13,111,264

13,012,955

14,762,288

14,220,568

13,067,805

11,691,004

9,436,129

7,916,058

7,933,940

6,094,176

5,403,198

6,221,210

3,651,851

3,228,882

2,176,244

1,654,589

1,377,853

1,336,553

878,794

759,342

1,000,533

466,384

145,042

98,582

209,402

68,819

Principal payments on FHLB advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

187,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends

15,416

15,151

13,885

12,513

11,758

12,398

13,544

14,254

19,116

19,954

19,048

15,033

13,869

7,908

10,443

9,267

9,154

9,150

9,419

10,940

9,239

8,099

6,105

4,989

3,450

1,504

1,353

1,353

451

0

0

0

0

Proceeds From Issuance Of Common Stock

19,447

-8

55,324

28,495

8,503

0

0

0

0

74,750

0

110,064

12,793

71,212

40,525

6,591

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments For Repurchase Of Common Stock

0

0

0

-6

3,030

18,742

0

7,681

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock Issued During Period, Value, New Issues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,175

-

-46,372

-12,578

-62,499

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

35,400

-

0

0

0

Net Cash Provided By Used In Financing Activities Continuing Operations

-633,825

-381,030

525,889

478,777

-164,599

-327,891

-141,595

-191,361

66,378

-121,495

412,573

322,879

255,827

558,912

267,352

118,662

-55,978

32,524

-89,703

610,740

29,776

222,419

512,544

140,044

391,738

15,396

-8,432

-9,063

247,453

47,369

5,746

-23,163

29,663

Cash Cash Equivalents And Restricted Cash Period Increase Decrease

-77,205

76,439

21,123

38,162

16,668

-69,058

26,309

5,007

-82,707

65,424

-38,373

106,938

18,298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

13,377

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-33,369

22,366

-15,032

38,110

21,743

-10,283

35,398

268

1,583

3,647

132

-1,917

1,576

761

224

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

23,809

20,813

20,484

17,523

20,190

17,890

21,518

16,510

14,513

11,854

9,991

8,585

6,551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,812

3,288

-

2,184

1,336

1,556

887

738

484

386

295

272

330

191

72

44

84

33

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

0

8

-

-

-

-

InterestRateSwaptionMember
Derivative, Gain (Loss) on Derivative, Net

-2,589

0

-316

-685

-378

-6,220

284

2,717

1,717

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-54,934

3,268

-6,870

-33,347

-2,522

-13,473

1,695

1,229

11,576

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-7,090

-511

2,479

-1,684

-4,641

-8,737

3,293

1,564

8,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-