Orchid Island Capital, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Orchid Island Capital, Inc. (ORC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $16.25 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-17
- Orchid Island Capital, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$37.38M.
- Orchid Island Capital, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $45.51M.
- Orchid Island Capital, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$206.00K, a 100.92% decline year-over-year.
- Orchid Island Capital, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $8.33M.
- Orchid Island Capital, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $16.25M.
- Orchid Island Capital, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$35.91M, a 142.26% decline from fiscal 2014.
- Orchid Island Capital, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $84.97M, a 1408.66% increase from fiscal 2013.
- Orchid Island Capital, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $5.63M, a 773.18% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | -$37.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $8.12M derived: sum of 2 quarters · filed 2017-02-17 | $7.92M derived: sum of 3 quarters · filed 2017-02-17 | $16.25M 10-K · filed 2017-02-17 | ||||
| 2016-09-30 | $45.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $45.30M derived: sum of 2 quarters · filed 2016-11-01 | $53.63M 10-Q · filed 2016-11-01 | $43.76M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2016-06-30 | -$206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $8.12M 10-Q · filed 2016-07-28 | -$1.75M derived: sum of 3 quarters · filed 2017-02-17 | -$35.12M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2016-03-31 | $8.33M 10-Q · filed 2016-04-28 | -$1.54M derived: sum of 2 quarters · filed 2017-02-17 | -$34.91M derived: sum of 3 quarters · filed 2017-02-17 | -$12.55M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-12-31 | -$9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$43.24M derived: sum of 2 quarters · filed 2017-02-17 | -$20.88M derived: sum of 3 quarters · filed 2017-02-17 | -$35.91M 10-K · filed 2017-02-17 | ||||
| 2015-09-30 | -$33.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$11.00M derived: sum of 2 quarters · filed 2016-11-01 | -$26.04M 10-Q · filed 2016-11-01 | $12.07M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $22.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $7.33M 10-Q · filed 2016-07-28 | $45.44M derived: sum of 3 quarters · filed 2017-02-17 | $67.19M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$15.03M 10-Q · filed 2016-04-28 | $23.08M derived: sum of 2 quarters · filed 2017-02-17 | $44.82M derived: sum of 3 quarters · filed 2017-02-17 | $34.54M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $38.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $59.85M derived: sum of 2 quarters · filed 2017-02-17 | $49.57M derived: sum of 3 quarters · filed 2017-02-17 | $84.97M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $21.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $11.46M derived: sum of 2 quarters · filed 2015-10-30 | $46.86M 10-Q · filed 2015-10-30 | $46.86M 10-Q · filed 2014-10-28 | $47.13M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $25.11M 10-Q · filed 2015-07-30 | $25.12M 10-Q · filed 2014-07-31 | $25.38M derived: sum of 3 quarters · filed 2016-02-25 | $26.97M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $35.40M 10-Q · filed 2015-04-28 | $35.40M 10-Q · filed 2014-05-06 | $35.67M derived: sum of 2 quarters · filed 2016-02-25 | $37.25M derived: sum of 3 quarters · filed 2016-02-25 | $40.90M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $268.30K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.85M derived: sum of 2 quarters · filed 2016-02-25 | $5.50M derived: sum of 3 quarters · filed 2016-02-25 | $5.63M 10-K · filed 2016-02-25 | $5.63M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $5.23M derived: sum of 2 quarters · filed 2014-10-28 | $5.36M 10-Q · filed 2014-10-28 | $3.45M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $3.78M 10-Q · filed 2014-07-31 | $1.86M derived: sum of 3 quarters · filed 2015-02-24 | $3.44M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $132.71K 10-Q · filed 2014-05-06 | -$1.79M derived: sum of 2 quarters · filed 2015-02-24 | -$208.66K derived: sum of 3 quarters · filed 2015-02-24 | $553.18K derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$341.37K derived: sum of 2 quarters · filed 2015-02-24 | $420.47K derived: sum of 3 quarters · filed 2015-02-24 | $645.00K 10-K · filed 2015-02-24 | $645.34K 10-K · filed 2013-03-22 | |||
| 2012-09-30 | $1.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-04 | $2.34M derived: sum of 2 quarters · filed 2013-11-04 | $2.56M 10-Q · filed 2013-11-04 | |||||
| 2012-06-30 | $761.84K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-22 | $986.37K 10-Q/A · filed 2013-08-22 | ||||||
| 2012-03-31 | $224.53K 10-Q · filed 2013-05-10 | |||||||
| 2011-12-31 | $695.88K 10-K · filed 2013-03-22 |
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