Orchid Island Capital Inc
For the period ended Jun 30, 2024. Filed Jul 26, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 26, 2024
ORC$4.90-2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Stockholders’ Equity (unaudited)
CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY
For the Six Months Ended June 30, 2024 and 2023
(in thousands)
| Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Other | |||||||
| Additional · Retained · Comprehensive | |||||||
| Common Stock · Paid-in · Earnings · Income | |||||||
| Shares · Par Value · Capital · (Deficit) · (Loss) · Total | |||||||
| Balances, January 1, 2024 | 51,636 | $516 | $849,845 | $(380,433) | $17 | $469,945 | |
| Net income | - | - | - | 19,776 | - | 19,776 | |
| Unrealized loss on available-for-sale securities | - | - | - | - | (47) | (47) | |
| Cash dividends declared ($0.36 per share) | - | - | (18,724) | - | - | (18,724) | |
| Stock based awards and amortization | 33 | - | 350 | - | - | 350 | |
| Issuance of common stock pursuant to public offerings, net | 1,490 | 15 | 13,094 | - | - | 13,109 | |
| Shares repurchased and retired | (333) | (3) | (2,775) | - | - | (2,778) | |
| Balances, March 31, 2024 | 52,826 | $528 | $841,790 | $(360,657) | $(30) | $481,631 | |
| Net loss | - | - | - | (4,979) | - | (4,979) | |
| Unrealized gain on available-for-sale securities | - | - | - | - | 37 | 37 | |
| Cash dividends declared ($0.36 per share) | - | - | (21,690) | - | - | (21,690) | |
| Stock based awards and amortization | 8 | - | 235 | - | - | 235 | |
| Issuance of common stock pursuant to public offerings, net | 11,990 | 120 | 100,578 | - | - | 100,698 | |
| Balances, June 30, 2024 | 64,824 | $648 | $920,913 | $(365,636) | $7 | $555,932 | |
| Balances, January 1, 2023 | 36,765 | $368 | $779,602 | $(341,207) | $ | - | $438,763 |
| Net income | - | - | - | 3,530 | - | 3,530 | |
| Cash dividends declared ($0.48 per share) | - | - | (18,807) | - | - | (18,807) | |
| Stock based awards and amortization | 4 | - | 181 | - | - | 181 | |
| Issuance of common stock pursuant to public offerings, net | 2,690 | 26 | 31,631 | - | - | 31,657 | |
| Shares repurchased and retired | (373) | (3) | (3,960) | - | - | (3,963) | |
| Balances, March 31, 2023 | 39,086 | $391 | $788,647 | $(337,677) | $ | - | $451,361 |
| Net income | - | - | - | 10,249 | - | 10,249 | |
| Cash dividends declared ($0.48 per share) | - | - | (19,671) | - | - | (19,671) | |
| Stock based awards and amortization | 53 | 1 | 790 | - | - | 791 | |
| Issuance of common stock pursuant to public offerings, net | 4,758 | 47 | 47,308 | - | - | 47,355 | |
| Balances, June 30, 2023 | 43,897 | $439 | $817,074 | $(327,428) | $ | - | $490,085 |
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