Orchid Island Capital, Inc. Increase (Decrease) in Restricted Cash
Orchid Island Capital, Inc. (ORC) reported Increase (Decrease) in Restricted Cash of $8.22 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-17
- Orchid Island Capital, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $4.07M, a 171.99% increase year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$2.10M.
- Orchid Island Capital, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $1.21M, a 91.85% decline year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $5.05M, a 967.23% increase year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in restricted cash for fiscal 2016 was $8.22M, a 66.40% increase from fiscal 2015.
- Orchid Island Capital, Inc. increase (decrease) in restricted cash for fiscal 2015 was $4.94M, a 7.56% decline from fiscal 2014.
- Orchid Island Capital, Inc. increase (decrease) in restricted cash for fiscal 2014 was $5.34M, a 167.60% increase from fiscal 2013.
- Orchid Island Capital, Inc. increase (decrease) in restricted cash for fiscal 2013 was $2.00M, a 457.82% increase from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.97M derived: sum of 2 quarters · filed 2017-02-17 | $3.17M derived: sum of 3 quarters · filed 2017-02-17 | $8.22M 10-K · filed 2017-02-17 | ||||
| 2016-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$897.00K derived: sum of 2 quarters · filed 2016-11-01 | $4.15M 10-Q · filed 2016-11-01 | $5.65M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2016-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $6.25M 10-Q · filed 2016-07-28 | $7.75M derived: sum of 3 quarters · filed 2017-02-17 | -$4.08M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2016-03-31 | $5.05M 10-Q · filed 2016-04-28 | $6.54M derived: sum of 2 quarters · filed 2017-02-17 | -$5.28M derived: sum of 3 quarters · filed 2017-02-17 | $9.52M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$10.33M derived: sum of 2 quarters · filed 2017-02-17 | $4.47M derived: sum of 3 quarters · filed 2017-02-17 | $4.94M 10-K · filed 2017-02-17 | ||||
| 2015-09-30 | -$11.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $2.97M derived: sum of 2 quarters · filed 2016-11-01 | $3.44M 10-Q · filed 2016-11-01 | $3.45M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $15.27M 10-Q · filed 2016-07-28 | $15.28M derived: sum of 3 quarters · filed 2017-02-17 | $19.48M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $473.00K 10-Q · filed 2016-04-28 | $482.00K derived: sum of 2 quarters · filed 2017-02-17 | $4.68M derived: sum of 3 quarters · filed 2017-02-17 | $4.17M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $4.21M derived: sum of 2 quarters · filed 2017-02-17 | $3.69M derived: sum of 3 quarters · filed 2017-02-17 | $5.34M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $3.69M derived: sum of 2 quarters · filed 2015-10-30 | $5.33M 10-Q · filed 2015-10-30 | $5.34M 10-Q · filed 2014-10-28 | $5.20M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.14M 10-Q · filed 2015-07-30 | $1.14M 10-Q · filed 2014-07-31 | $1.00M derived: sum of 3 quarters · filed 2016-02-25 | -$5.32M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $1.65M 10-Q · filed 2015-04-28 | $1.65M 10-Q · filed 2014-05-06 | $1.52M derived: sum of 2 quarters · filed 2016-02-25 | -$4.81M derived: sum of 3 quarters · filed 2016-02-25 | $2.06M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | -$134.88K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$6.46M derived: sum of 2 quarters · filed 2016-02-25 | $414.75K derived: sum of 3 quarters · filed 2016-02-25 | $2.00M 10-K · filed 2016-02-25 | $2.00M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $549.63K derived: sum of 2 quarters · filed 2014-10-28 | $2.13M 10-Q · filed 2014-10-28 | $2.57M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $8.46M 10-Q · filed 2014-07-31 | $8.90M derived: sum of 3 quarters · filed 2015-02-24 | $8.89M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $1.58M 10-Q · filed 2014-05-06 | $2.02M derived: sum of 2 quarters · filed 2015-02-24 | $2.01M derived: sum of 3 quarters · filed 2015-02-24 | $1.01M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $440.63K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $431.25K derived: sum of 2 quarters · filed 2015-02-24 | -$575.00K derived: sum of 3 quarters · filed 2015-02-24 | $358.00K 10-K · filed 2015-02-24 | $358.25K 10-K · filed 2013-03-22 | |||
| 2012-09-30 | -$9.38K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-04 | -$1.02M derived: sum of 2 quarters · filed 2013-11-04 | -$82.63K 10-Q · filed 2013-11-04 | |||||
| 2012-06-30 | -$1.01M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-22 | -$73.25K 10-Q/A · filed 2013-08-22 | ||||||
| 2012-03-31 | $933.00K 10-Q · filed 2013-05-10 | |||||||
| 2011-12-31 | $90.75K 10-K · filed 2013-03-22 |
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