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Proceeds from repurchase
agreements
$19,351,969K
(-31.78%↓ Y/Y)
Net income (loss)
$89,192K
(642.00%↑ Y/Y)
Proceeds from issuance of
common stock, net of...
$27,758K
(-91.95%↓ Y/Y)
Unrealized losses (gains)
on...
-$27,302K
(-131.33%↓ Y/Y)
Accrued interest
payable
$20,817K
(571.95%↑ Y/Y)
Accrued interest
receivable
-$469K
(-105.25%↓ Y/Y)
Stock based
compensation
$363K
(826.00%↑ Y/Y)
Other assets
-$262K
(-233.67%↓ Y/Y)
Other liabilities
$171K
(-56.49%↓ Y/Y)
Due to affiliates
$14K
(-92.31%↓ Y/Y)
Net cash provided by
financing activities
$178,716K
(-90.57%↓ Y/Y)
Net cash provided by
operating activities
$81,607K
(84.54%↑ Y/Y)
Canceled cashflow
$19,201,011K
Canceled cashflow
$56,983K
Net increase in
cash, cash...
$53,501K
(-55.88%↓ Y/Y)
Canceled cashflow
$206,822K
Principal payments on
repurchase agreements
$19,129,777K
(-28.45%↓ Y/Y)
Cash dividends
$63,877K
(-12.53%↓ Y/Y)
Common stock
repurchases, including...
$7,357K
(0.12%↑ Y/Y)
Principal repayments
$458,776K
(38.12%↑ Y/Y)
Sales and maturities
$331,469K
(-54.83%↓ Y/Y)
Net proceeds from
(payments on) derivative...
-$186,262K
(-241.70%↓ Y/Y)
Proceeds from maturity of
u.s. treasury...
$135,000K
(170.00%↑ Y/Y)
Realized and unrealized
(gains) losses on...
$56,010K
(138.80%↑ Y/Y)
Realized (gains) losses
on...
$885K
(109.53%↑ Y/Y)
Net discount
accretion on u.s. treasury...
$88K
(-72.15%↓ Y/Y)
Net cash used in
investing activities
-$206,822K
(88.62%↑ Y/Y)
Canceled cashflow
$1,111,507K
Purchases of u.s. treasury
securities,...
$1,018,285K
(-62.68%↓ Y/Y)
Purchases of u.s. treasury
securities,...
$162,956K
(119.92%↑ Y/Y)
Net payments on
reverse repurchase...
$137,088K
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Cash Flow
Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc. (ORC)
source: myfinsight.com