Orchid Island Capital (ORC) Cash US GAAP (year values)

2020 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Cash, bln rub 220.1 220.1 385.1 205.7 320.7   421.6  
Changes by years, y/y, % -21% 0% +75% -47% +56%     +24.3%

Orchid Island Capital. Cash, bln rub

Created with Highcharts 6.0.673.573.5214.4214.4214.4214.4108.3108.3108.3108.3193.8193.8278.7278.7220.1220.1220.1220.1385.1385.1205.7205.7320.7320.7421.6421.6201620172017201820182019201920202020202120222023LTM0100200300400500smart-lab.ru

Orchid Island Capital. Cash, changes, %

Created with Highcharts 6.0.6191.7191.7-49.5-49.578.978.943.843.8-21.0-21.075.075.0-46.6-46.656.056.031.431.420172017201820182019201920202020202120222023LTM-100-50050100150200250smart-lab.ru

Orchid Island Capital (ORC) Cash US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Cash, bln rub 256.9 349.1 303.1 355.1 421.6   421.6
Changes by years, y/y, % +20% +70% +112% +79% +64%    
Changes by quarters, q/q, % +30% +36% -13% +17% +19%    

Orchid Island Capital. Cash, bln rub

Created with Highcharts 6.0.6199.8199.8220.1220.1211.4211.4272.8272.8424.1424.1385.1385.1297.2297.2297.2297.2219.0219.0214.2214.2205.7205.7143.2143.2198.2198.2256.9256.9349.1349.1303.1303.1355.1355.1421.6421.62020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q30100200300400500smart-lab.ru

Orchid Island Capital. Cash, changes, y/y, %

Created with Highcharts 6.0.6112.3112.375.075.040.640.640.640.6-19.7-19.7-49.5-49.5-46.6-46.6-51.8-51.8-9.5-9.520.020.069.869.8111.6111.679.179.164.164.12021Q32021Q42022Q12022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-75-50-250255075100125smart-lab.ru

Orchid Island Capital. Cash, changes, q/q, %

Created with Highcharts 6.0.610.210.2-4.0-4.029.029.055.555.5-9.2-9.2-22.8-22.8-26.3-26.3-2.2-2.2-4.0-4.0-30.4-30.438.438.429.629.635.935.9-13.2-13.217.217.218.718.72020Q42021Q12021Q22021Q32021Q42022Q12022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q3-40-200204060smart-lab.ru