$ORC
Orchid Island Capital, Inc.

2022 Q3 Form 10-Q Financial Statement

#000151862122000083 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $35.61M $35.27M $41.86M
YoY Change 4.22% 20.56% 55.86%
Cost Of Revenue $21.36M $10.81M $5.289M
YoY Change 473.3% 222.91% 48.57%
Gross Profit -$79.30M -$57.83M -$146.7M
YoY Change -387.76% 287.11% 433.32%
Gross Profit Margin -222.68% -163.96% -350.39%
Selling, General & Admin $5.218M $4.944M $4.697M
YoY Change 42.03% 32.94% 34.47%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.218M $4.944M $4.697M
YoY Change 42.03% 32.94% 34.47%
Operating Profit -$84.51M -$62.77M -$151.4M
YoY Change -453.88% 236.44% 388.37%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$84.51M -$60.14M -$148.7M
YoY Change -424.58% 256.59% 406.39%
Income Tax
% Of Pretax Income
Net Earnings -$84.51M -$60.14M -$148.7M
YoY Change -424.58% 256.59% 406.41%
Net Earnings / Revenue -237.33% -170.52% -355.32%
Basic Earnings Per Share -$2.40 -$0.34 -$4.20
Diluted Earnings Per Share -$2.40 -$339.7K -$840.3K
COMMON SHARES
Basic Shares Outstanding 176.3M shares 177.0M shares 177.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.0M $219.0M $297.2M
YoY Change -33.76% -19.74% 40.61%
Cash & Equivalents $214.2M $219.0M $297.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $13.68M
Other Receivables $10.53M
Total Short-Term Assets $238.4M $232.9M $312.1M
YoY Change -45.74% -18.39% -17.26%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.237B $3.977B $4.617B
YoY Change -42.59% -14.86% 6.42%
Other Assets $66.77M $64.40M $130.2M
YoY Change 30.64% -39.75% 11.09%
Total Long-Term Assets $3.567B $4.241B $4.875B
YoY Change -37.83% -12.05% 7.07%
TOTAL ASSETS
Total Short-Term Assets $238.4M $232.9M $312.1M
Total Long-Term Assets $3.567B $4.241B $4.875B
Total Assets $3.806B $4.474B $5.187B
YoY Change -38.39% -12.4% 5.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.075M $1.138M $1.066M
YoY Change 14.97% 43.32% 52.29%
Accrued Expenses $4.424M $3.940M $1.018M
YoY Change 487.52% 278.12% 13.11%
Deferred Revenue
YoY Change
Short-Term Debt $3.134B $3.759B $4.464B
YoY Change -39.89% -16.74% 6.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.145B $3.772B $4.474B
YoY Change -41.83% -16.63% 1.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $260.5M $196.0M $120.8M
YoY Change 545.58% 555.42% 110.5%
Total Long-Term Liabilities $260.5M $196.0M $120.8M
YoY Change 545.58% 555.42% 110.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.145B $3.772B $4.474B
Total Long-Term Liabilities $260.5M $196.0M $120.8M
Total Liabilities $3.405B $3.968B $4.595B
YoY Change -37.47% -12.87% 2.92%
SHAREHOLDERS EQUITY
Retained Earnings -$376.1M -$291.6M
YoY Change 884.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $400.4M $506.4M $592.4M
YoY Change
Total Liabilities & Shareholders Equity $3.806B $4.474B $5.187B
YoY Change -38.39% -12.4% 5.21%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$84.51M -$60.14M -$148.7M
YoY Change -424.58% 256.59% 406.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $106.0M $70.49M $114.2M
YoY Change 370.35% 407.58% 361.06%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $540.6M $516.8M $1.674B
YoY Change -169.39% -228.66% -352.74%
Cash From Investing Activities $540.6M $516.8M $1.674B
YoY Change -169.39% -228.66% -352.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $214.0K
YoY Change -100.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -649.1M -731.3M -1.811B
YoY Change -176.17% -266.64% -371.68%
NET CHANGE
Cash From Operating Activities 106.0M 70.49M $114.2M
Cash From Investing Activities 540.6M 516.8M $1.674B
Cash From Financing Activities -649.1M -731.3M -1.811B
Net Change In Cash -2.419M -144.1M $1.788B
YoY Change -102.53% -381.82% 6048.27%
FREE CASH FLOW
Cash From Operating Activities $106.0M $70.49M $114.2M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Noninterest Expense Directors Fees
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Files In Submission

Name View Source Status
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