Orchid Island Capital, Inc. Payments for (Proceeds from) Derivative Instrument, Financing Activities
Orchid Island Capital, Inc. (ORC) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of -$704.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2017-02-17
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2016-03-31 was -$705.00K.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2015-12-31 was $1.10M, a 63.84% decline year-over-year.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2015-09-30 was $207.00K, a 567.74% increase year-over-year.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2015-06-30 was $1.36M, a 33.86% increase year-over-year.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2016 was -$704.00K, a 128.57% decline from fiscal 2015.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2015 was $2.46M, a 42.59% decline from fiscal 2014.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2014 was $4.29M.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2013 was $0.00.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month as first filed | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|---|
| 2016-12-31 | -$704.00K 10-K · filed 2017-02-17 | ||||
| 2016-03-31 | -$705.00K 10-Q · filed 2016-04-28 | $395.00K derived: sum of 2 quarters · filed 2017-02-17 | $602.00K derived: sum of 3 quarters · filed 2017-02-17 | $1.97M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.31M derived: sum of 2 quarters · filed 2017-02-17 | $2.67M derived: sum of 3 quarters · filed 2017-02-17 | $2.46M 10-K · filed 2017-02-17 | |
| 2015-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.57M derived: sum of 2 quarters · filed 2015-10-30 | $1.36M 10-Q · filed 2015-10-30 | $4.41M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.16M 10-Q · filed 2015-07-30 | $4.20M derived: sum of 3 quarters · filed 2017-02-17 | $4.23M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | -$207.00K 10-Q · filed 2016-04-28 | $2.83M derived: sum of 2 quarters · filed 2017-02-17 | $2.87M derived: sum of 3 quarters · filed 2017-02-17 | $3.88M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $3.07M derived: sum of 2 quarters · filed 2017-02-17 | $4.09M derived: sum of 3 quarters · filed 2017-02-17 | $4.29M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.05M derived: sum of 2 quarters · filed 2015-10-30 | $1.25M 10-Q · filed 2015-10-30 | $1.25M 10-Q · filed 2014-10-28 | $1.25M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.22M 10-Q · filed 2015-07-30 | $1.22M derived: sum of 3 quarters · filed 2016-02-25 | $1.22M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $200.00K 10-Q · filed 2015-04-28 | $200.00K derived: sum of 2 quarters · filed 2016-02-25 | $200.00K derived: sum of 3 quarters · filed 2016-02-25 | $200.00K derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $0.00 derived: sum of 3 quarters · filed 2016-02-25 | $0.00 10-K · filed 2016-02-25 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $0.00 derived: sum of 2 quarters · filed 2014-10-28 | $0.00 10-Q · filed 2014-10-28 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-06 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-24 |
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