Orchid Island Capital, Inc. ORC Cash Flow

Orchid island capital, inc. (ORC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
Net Cash Provided By Used In Operating Activities [Abstract]
Profit Loss
-77	24	-20	-15	-17	-44	-23	-5	-16	2	-12	-7	9	1	30	0	-9	1	-3	12	26	24	22	14	2	-0	-2	-0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Gain Loss On Investments Excluding Other Than Temporary Impairments
-16	27	38	16	-42	-140	-189	-158	-139	-75	-93	-92	-75	-51	-9	-8	-27	-29	-6	-8	17	14	9	12	-9	-11	-11	-10	-1	-1	0	0	0
Derivative, Gain (Loss) on Derivative, Net
-102	-45	-76	-66	-25	4	36	32	19	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized and unrealized loss on interest rate swaption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	-	-4	-4	-5	-4	-1	-1	-0	0	0	0	0	-	-	-	-
Unrealized (gains) losses on interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gains) losses on interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gains On TBA Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	-	0	-0	0	0	0	0	0	-	-	-	-	-	-	-	-
Increase Decrease In Operating Capital [Abstract]
Increase Decrease In Accrued Interest Receivable Net
-2	-0	1	-0	-3	-1	-1	0	2	2	5	5	4	3	1	0	1	2	2	4	3	4	4	2	1	1	1	0	1	0	0	0	0
Increase Decrease In Prepaid Deferred Expense And Other Assets
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	0	0
Increase Decrease In Interest Payable Net
-1	4	7	2	-2	-0	-0	5	5	4	2	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase Decrease In Other Accounts Payable And Accrued Liabilities
0	0	-0	-6	-0	0	5	13	2	3	1	0	4	2	-0	0	1	0	0	0	-1	0	0	0	0	-0	0	0	0	0	0	0	0
Increase (Decrease) in Due to Related Parties
-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	-	-	-	-
Due to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	11	10	1	11	10	7	8	0	1	0	0	0
Net Cash Provided By Used In Operating Activities Continuing Operations
42	48	23	32	50	94	136	138	108	85	76	73	76	47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By Used In Investing Activities [Abstract]
Cash Provided By Used In Mortgage Backed Securities Investments [Abstract]
Payments to Acquire Marketable Securities
5,028	4,241	4,031	4,062	3,923	3,893	4,377	4,802	5,279	6,499	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,276	-	2,776	2,380	1,811	2,192	1,719	1,197	885	687	579	537	474	199	0	0	0
Proceeds From Sale Of Mortgage Backed Securities MBS Categorized As Trading
4,474	3,321	3,071	3,817	4,312	3,885	4,207	4,028	4,156	5,335	4,176	3,740	2,669	2,002	2,185	2,757	2,533	1,832	1,822	909	826	928	641	636	492	408	275	231	185	129	0	0	0
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading
642	594	482	423	389	373	397	390	370	365	324	300	275	254	227	214	224	215	195	163	113	80	60	42	35	30	24	18	12	9	0	0	0
Proceeds From Sale Of Federal Home Loan Bank Stock
-	-	-	-	-	-	-	-	-	0	0	0	0	3	-0	-0	-0	-3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	19	4	5	5	-5	2	1	2	8	1	0	0	0	0
Proceeds From Net TBA Settlements
-4	-8	-13	-15	-13	7	13	12	2	-5	-7	-5	0	-1	-1	-1	-0	0	0	-0	-0	0	0	0	0	-	-	-	-	-	-	-	-
Purchase of interest rate swaptions, net of margin cash received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	4	1	1	0	0	0	0	0	-	-	-	-
Payments for (Proceeds from) Derivative Instrument, Investing Activities
57	20	36	27	12	-6	-24	-15	-11	-1	-0	0	0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By Used In Investing Activities Continuing Operations
26	-354	-528	135	753	380	265	-355	-737	-802	-1,573	-1,343	-1,247	-911	-352	-46	-521	-645	-766	-1,330	-879	-1,193	-1,023	-513	-359	-249	-281	-296	-277	-60	0	0	0
Net Cash Provided By Used In Financing Activities Abstract
Proceeds from repurchase agreements
47,623	45,595	46,585	48,321	50,571	52,096	53,902	55,278	55,632	54,481	49,827	43,328	38,088	32,375	27,702	25,699	21,850	18,867	15,965	11,941	9,245	7,663	6,202	4,827	4,310	3,319	2,616	1,968	1,161	581	0	0	0
Principal payments on repurchase agreements
47,680	45,171	46,092	48,441	51,324	52,605	54,290	55,107	55,063	53,741	48,415	42,110	36,977	31,380	27,347	25,652	21,370	18,505	15,278	10,711	8,437	6,545	5,247	4,352	3,975	3,105	2,371	1,710	919	521	0	0	0
Principal payments on FHLB advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	187	187	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends
56	53	50	50	51	59	66	72	73	67	55	47	41	36	38	36	38	38	37	34	28	22	16	11	7	4	3	1	0	0	0	0	0
Proceeds From Issuance Of Common Stock
103	92	92	36	8	0	74	74	184	197	194	234	131	118	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments For Repurchase Of Common Stock
-0	3	21	21	29	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Issued During Period, Value, New Issues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net Cash Provided By Used In Financing Activities Continuing Operations
-10	459	512	-155	-825	-594	-388	166	680	869	1,550	1,404	1,200	888	362	5	497	583	773	1,375	904	1,266	1,059	538	389	245	277	291	277	59	0	0	0
Cash Cash Equivalents And Restricted Cash Period Increase Decrease
58	152	6	12	-21	-120	14	-50	51	152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	67	34	84	47	26	40	5	3	3	0	0	0	0	0
Supplemental Cash Flow Information Abstract
Cash Paid During Period [Abstract]
Interest Paid
82	79	76	77	76	70	64	52	44	36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8	-	5	4	3	2	1	1	1	1	0	0	0	0	0	0	0
Other Noncash Investing And Financing Items Abstract
Dividends paid in shares of Class A Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
InterestRateSwaptionMember
Derivative, Gain (Loss) on Derivative, Net
-3	-1	-7	-6	-3	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Swap [Member]
Derivative, Gain (Loss) on Derivative, Net
-91	-39	-56	-47	-13	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TBA Contracts [Member]
Derivative, Gain (Loss) on Derivative, Net
-6	-4	-12	-11	-8	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-