Origin Bancorp Inc.

NYSE: OBK · Real-Time Price · USD
36.61
-0.90 (-2.40%)
At close: Aug 15, 2025, 3:59 PM
36.56
-0.14%
After-hours: Aug 15, 2025, 05:51 PM EDT

Origin Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
470.25M 280.44M 358.97M 705.62M
Short-Term Investments
1.1B 1.25B 1.64B 1.5B
Long-Term Investments
7.51B 7.6B 7.07B 5.28B
Other Long-Term Assets
302.4M 280.42M 106.42M 83.54M
Receivables
n/a n/a 209.2M 141.76M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.57B 1.53B 2.21B 2.35B
Property-Plant & Equipment
126.62M 118.98M 100.2M 80.69M
Goodwill & Intangibles
166.15M 189.77M 199.33M 67.55M
Total Long-Term Assets
8.11B 8.19B 7.48B 5.51B
Total Assets
9.68B 9.72B 9.69B 7.86B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
6.26M 77.12M 632.49M 52.8M
Other Current Liabilities
8.22B 8.25B 7.78B 6.57B
Total Current Liabilities
8.23B 8.33B 8.53B 6.72B
Long-Term Debt
166.14M 200.75M 208.5M 414.42M
Other Long-Term Liabilities
137.93M 130.68M n/a n/a
Total Long-Term Liabilities
304.07M 331.43M 208.5M 414.42M
Total Liabilities
8.53B 8.66B 8.74B 7.13B
Total Debt
172.4M 277.88M 841M 467.22M
Common Stock
155.99M 154.93M 153.73M 118.73M
Retained Earnings
557.92M 500.42M 435.42M 363.63M
Comprehensive Income
-106.03M -121.02M -159.88M 5.73M
Shareholders Equity
1.15B 1.06B 949.94M 730.21M
Total Investments
8.61B 8.85B 8.71B 6.78B