- 米国企業
- Orchid Island Capital, Inc.
Orchid Island Capital, Inc.ORC
時価総額
$4.2億
PER
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Pledged assets | - | - | - | - | - | - | - | - | - | 6,511 | 3,540 | 3,894 |
| Pledged assets | - | - | - | - | - | - | - | - | - | 37 | 36 | - |
| Cash and cash equivalents | 2,537,257 | 8,169,402 | 93,137,000 | 57,229,000 | 73,475,000 | 214 | 108 | 194 | 220 | 385 | 206 | 172 |
| Pledged assets, available for sale | - | - | - | - | - | - | - | - | - | - | - | 149 |
| Restricted cash | 449,000 | 2,445,625 | 7,790,000 | 12,730,000 | 20,950,000 | 32 | 18 | 85 | 79 | 65 | 32 | 28 |
| Cash and cash equivalents | 2,537,257 | 8,169,402 | 93,137,000 | 57,229,000 | 73,475,000 | 214 | 108 | 194 | 220 | 385 | 206 | 172 |
| Accrued interest receivable | 440,877 | 1,559,437 | 6,211,000 | 8,490,000 | 11,512,000 | 14 | 13 | 12 | 10 | 19 | 12 | 15 |
| Restricted cash | 449,000 | 2,445,625 | 7,790,000 | 12,730,000 | 20,950,000 | 32 | 18 | 85 | 79 | 65 | 32 | 28 |
| Derivative assets | - | - | 1,217,000 | 669,000 | 10,365,000 | - | - | - | - | - | 40 | 6 |
| Accrued interest receivable | 440,877 | 1,559,437 | 6,211,000 | 8,490,000 | 11,512,000 | 14 | 13 | 12 | 10 | 19 | 12 | 15 |
| Other assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Derivative assets | - | - | 1,217,000 | 669,000 | 10,365,000 | - | - | - | - | - | 40 | 6 |
| Total Assets | 118,860,956 | 363,576,047 | 1,657,808,000 | 2,241,837,000 | 3,138,694,000 | 4,023 | 3,396 | 3,882 | 4,058 | 7,069 | 3,866 | 4,265 |
| Other assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Total Assets | 118,860,956 | 363,576,047 | 1,657,808,000 | 2,241,837,000 | 3,138,694,000 | 4,023 | 3,396 | 3,882 | 4,058 | 7,069 | 3,866 | 4,265 |
| Repurchase agreements | 103,941,174 | 318,557,054 | 1,436,651,000 | 1,798,813,000 | 2,793,705,000 | 3,534 | 3,025 | 3,448 | 3,596 | 6,244 | 3,378 | 3,706 |
| Dividends payable | - | - | - | - | - | 7 | 4 | 5 | 5 | 12 | 6 | 6 |
| Payable for investment securities and TBA transactions | - | - | - | - | - | - | - | - | - | - | - | 60 |
| Derivative liabilities | - | - | - | - | 1,982,000 | - | - | - | - | - | 7 | 13 |
| Dividends payable | - | - | - | - | - | 7 | 4 | 5 | 5 | 12 | 6 | 6 |
| Accrued interest payable | 54,084 | 91,461 | 628,000 | 863,000 | 1,826,000 | 7 | 6 | 11 | 1 | 1 | 9 | 8 |
| Derivative liabilities | - | - | - | - | 1,982,000 | - | - | - | - | - | 7 | 13 |
| Due to affiliates | - | 81,925 | 330,000 | 465,000 | 566,000 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Accrued interest payable | 54,084 | 91,461 | 628,000 | 863,000 | 1,826,000 | 7 | 6 | 11 | 1 | 1 | 9 | 8 |
| Other liabilities | 140,723 | 80,260 | 2,121,000 | 941,000 | 3,220,000 | 11 | 18 | 1 | 7 | 36 | 25 | 1 |
| Total Liabilities | 104,135,981 | 318,810,700 | 1,439,730,000 | 1,988,582,000 | 2,805,915,000 | 3,561 | 3,060 | 3,487 | 3,643 | 6,301 | 3,427 | 3,795 |
| Other liabilities | 140,723 | 80,260 | 2,121,000 | 941,000 | 3,220,000 | 11 | 18 | 1 | 7 | 36 | 25 | 1 |
| Total Liabilities | 104,135,981 | 318,810,700 | 1,439,730,000 | 1,988,582,000 | 2,805,915,000 | 3,561 | 3,060 | 3,487 | 3,643 | 6,301 | 3,427 | 3,795 |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and December 31, 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, $0.01 par value; 100,000,000 shares authorized, 51,636,074 shares issued and outstanding as of December 31, 2023 and 36,764,983 shares issued and outstanding as of December 31, 2022 | - | - | - | - | - | - | - | - | - | - | 0 | 1 |
| Additional paid-in capital | 15,409,459 | 46,115,961 | 217,419,000 | 253,038,000 | 332,449,000 | 462 | 380 | 415 | 433 | 849 | 780 | 850 |
| Accumulated deficit | -686,025 | -1,384,031 | 492,000 | - | - | - | -44 | -20 | -18 | -83 | -341 | -380 |
| Total Stockholders' Equity | 14,724,975 | 44,765,347 | 218,078,000 | 253,255,000 | 332,779,000 | 462 | 336 | 396 | 415 | 768 | 439 | 470 |
| Accumulated other comprehensive income | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Total Liabilities and Stockholders' Equity | 118,860,956 | 363,576,047 | 1,657,808,000 | 2,241,837,000 | 3,138,694,000 | 4,023 | 3,396 | 3,882 | 4,058 | 7,069 | 3,866 | 4,265 |
| Total Stockholders' Equity | 14,724,975 | 44,765,347 | 218,078,000 | 253,255,000 | 332,779,000 | 462 | 336 | 396 | 415 | 768 | 439 | 470 |
| Total Liabilities and Stockholders' Equity | 118,860,956 | 363,576,047 | 1,657,808,000 | 2,241,837,000 | 3,138,694,000 | 4,023 | 3,396 | 3,882 | 4,058 | 7,069 | 3,866 | 4,265 |
| Pledged assets | - | - | - | - | - | - | - | - | - | 6,511 | 3,540 | 3,894 |
| Pledged assets | - | - | - | - | - | - | - | - | - | 37 | 36 | - |
| Cash and cash equivalents | 2,537,257 | 8,169,402 | 93,137,000 | 57,229,000 | 73,475,000 | 214 | 108 | 194 | 220 | 385 | 206 | 172 |
| Pledged assets, available for sale | - | - | - | - | - | - | - | - | - | - | - | 149 |
| Restricted cash | 449,000 | 2,445,625 | 7,790,000 | 12,730,000 | 20,950,000 | 32 | 18 | 85 | 79 | 65 | 32 | 28 |
| Cash and cash equivalents | 2,537,257 | 8,169,402 | 93,137,000 | 57,229,000 | 73,475,000 | 214 | 108 | 194 | 220 | 385 | 206 | 172 |
| Accrued interest receivable | 440,877 | 1,559,437 | 6,211,000 | 8,490,000 | 11,512,000 | 14 | 13 | 12 | 10 | 19 | 12 | 15 |
| Restricted cash | 449,000 | 2,445,625 | 7,790,000 | 12,730,000 | 20,950,000 | 32 | 18 | 85 | 79 | 65 | 32 | 28 |
| Derivative assets | - | - | 1,217,000 | 669,000 | 10,365,000 | - | - | - | - | - | 40 | 6 |
| Accrued interest receivable | 440,877 | 1,559,437 | 6,211,000 | 8,490,000 | 11,512,000 | 14 | 13 | 12 | 10 | 19 | 12 | 15 |
| Other assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Derivative assets | - | - | 1,217,000 | 669,000 | 10,365,000 | - | - | - | - | - | 40 | 6 |
| Total Assets | 118,860,956 | 363,576,047 | 1,657,808,000 | 2,241,837,000 | 3,138,694,000 | 4,023 | 3,396 | 3,882 | 4,058 | 7,069 | 3,866 | 4,265 |
| Other assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Total Assets | 118,860,956 | 363,576,047 | 1,657,808,000 | 2,241,837,000 | 3,138,694,000 | 4,023 | 3,396 | 3,882 | 4,058 | 7,069 | 3,866 | 4,265 |
| Repurchase agreements | 103,941,174 | 318,557,054 | 1,436,651,000 | 1,798,813,000 | 2,793,705,000 | 3,534 | 3,025 | 3,448 | 3,596 | 6,244 | 3,378 | 3,706 |
| Dividends payable | - | - | - | - | - | 7 | 4 | 5 | 5 | 12 | 6 | 6 |
| Payable for investment securities and TBA transactions | - | - | - | - | - | - | - | - | - | - | - | 60 |
| Derivative liabilities | - | - | - | - | 1,982,000 | - | - | - | - | - | 7 | 13 |
| Dividends payable | - | - | - | - | - | 7 | 4 | 5 | 5 | 12 | 6 | 6 |
| Accrued interest payable | 54,084 | 91,461 | 628,000 | 863,000 | 1,826,000 | 7 | 6 | 11 | 1 | 1 | 9 | 8 |
| Derivative liabilities | - | - | - | - | 1,982,000 | - | - | - | - | - | 7 | 13 |
| Due to affiliates | - | 81,925 | 330,000 | 465,000 | 566,000 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Accrued interest payable | 54,084 | 91,461 | 628,000 | 863,000 | 1,826,000 | 7 | 6 | 11 | 1 | 1 | 9 | 8 |
| Other liabilities | 140,723 | 80,260 | 2,121,000 | 941,000 | 3,220,000 | 11 | 18 | 1 | 7 | 36 | 25 | 1 |
| Total Liabilities | 104,135,981 | 318,810,700 | 1,439,730,000 | 1,988,582,000 | 2,805,915,000 | 3,561 | 3,060 | 3,487 | 3,643 | 6,301 | 3,427 | 3,795 |
| Other liabilities | 140,723 | 80,260 | 2,121,000 | 941,000 | 3,220,000 | 11 | 18 | 1 | 7 | 36 | 25 | 1 |
| Total Liabilities | 104,135,981 | 318,810,700 | 1,439,730,000 | 1,988,582,000 | 2,805,915,000 | 3,561 | 3,060 | 3,487 | 3,643 | 6,301 | 3,427 | 3,795 |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and December 31, 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, $0.01 par value; 100,000,000 shares authorized, 51,636,074 shares issued and outstanding as of December 31, 2023 and 36,764,983 shares issued and outstanding as of December 31, 2022 | - | - | - | - | - | - | - | - | - | - | 0 | 1 |
| Additional paid-in capital | 15,409,459 | 46,115,961 | 217,419,000 | 253,038,000 | 332,449,000 | 462 | 380 | 415 | 433 | 849 | 780 | 850 |
| Accumulated deficit | -686,025 | -1,384,031 | 492,000 | - | - | - | -44 | -20 | -18 | -83 | -341 | -380 |
| Total Stockholders' Equity | 14,724,975 | 44,765,347 | 218,078,000 | 253,255,000 | 332,779,000 | 462 | 336 | 396 | 415 | 768 | 439 | 470 |
| Accumulated other comprehensive income | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Total Liabilities and Stockholders' Equity | 118,860,956 | 363,576,047 | 1,657,808,000 | 2,241,837,000 | 3,138,694,000 | 4,023 | 3,396 | 3,882 | 4,058 | 7,069 | 3,866 | 4,265 |
| Total Stockholders' Equity | 14,724,975 | 44,765,347 | 218,078,000 | 253,255,000 | 332,779,000 | 462 | 336 | 396 | 415 | 768 | 439 | 470 |
| Total Liabilities and Stockholders' Equity | 118,860,956 | 363,576,047 | 1,657,808,000 | 2,241,837,000 | 3,138,694,000 | 4,023 | 3,396 | 3,882 | 4,058 | 7,069 | 3,866 | 4,265 |