Origin Bancorp Inc. (OBK)
38.65
-0.07 (-0.18%)
At close: Mar 03, 2025, 3:59 PM
38.60
-0.13%
After-hours: Mar 03, 2025, 04:10 PM EST
Origin Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 132.99M | 279.58M | 358.97M | 705.62M | 377.21M | 291.52M | 116.68M | 187.19M | 259.88M |
| Short-Term Investments | 71.64M | 1.25B | 1.64B | 1.5B | 1B | 501.07M | 575.64M | 404.53M | 375.52M |
| Long-Term Investments | n/a | 1.27B | 1.66B | 1.53B | 1.05B | 541.2M | 606.17M | 459.72M | 428.41M |
| Other Long-Term Assets | n/a | 7.81B | -1.96B | -1.68B | -1.18B | -673.9M | -739.16M | -17.69M | -31.84M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.85M | n/a |
| Inventory | n/a | n/a | -359.78M | -707.12M | -378.81M | -296.22M | -120.38M | -187.69M | -261.48M |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 204.63M | 284.34M | 2.21B | 2.35B | 1.52B | 903.52M | 776.09M | 666.57M | 703.21M |
| Property-Plant & Equipment | 126.62M | 166.6M | 100.2M | 80.69M | 81.76M | 80.46M | 75.01M | 77.41M | 86.74M |
| Goodwill & Intangibles | 166.15M | 189.77M | 199.33M | 67.55M | 44.14M | 52.24M | 57.98M | 48.52M | 54.24M |
| Total Long-Term Assets | 292.77M | 9.44B | 1.96B | 1.68B | 1.18B | 673.9M | 739.16M | 585.65M | 569.39M |
| Total Assets | 9.68B | 9.72B | 9.69B | 7.86B | 7.63B | 5.32B | 4.82B | 4.15B | 4.07B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 70M | 580M | n/a | 650M | 100M | 141.14M | n/a | n/a |
| Other Current Liabilities | n/a | 7.88B | -580M | 5.8B | -650M | 3.71B | 2.98B | 2.9B | 2.82B |
| Total Current Liabilities | n/a | 7.95B | 550M | 5.8B | 650M | 3.81B | 3.12B | 2.9B | 2.82B |
| Long-Term Debt | 166.14M | 200.75M | 208.5M | 414.42M | 427.9M | 282.28M | 313.73M | 85.22M | 86.16M |
| Other Long-Term Liabilities | -166.14M | 449.57M | -208.5M | -414.42M | -427.9M | -282.28M | -313.73M | -85.22M | -86.16M |
| Total Long-Term Liabilities | 166.14M | 650.32M | 841M | 467.22M | 1.14B | 426.86M | 454.87M | 121.4M | 119.94M |
| Total Liabilities | 8.53B | 8.66B | 8.74B | 467.22M | 6.98B | 426.86M | 454.87M | 121.4M | 119.94M |
| Total Debt | 166.14M | 270.75M | 841M | 467.22M | 1.14B | 426.86M | 454.87M | 121.4M | 119.94M |
| Common Stock | 155.99M | 154.93M | 153.73M | 118.73M | 117.53M | 117.41M | 118.63M | 97.59M | 97.42M |
| Retained Earnings | 557.92M | 500.42M | 435.42M | 363.63M | 266.63M | 239.9M | 191.59M | 145.12M | 137.45M |
| Comprehensive Income | -106.03M | -121.02M | -159.88M | 5.73M | 25.65M | 6.33M | -2.48M | 1.31M | 3.46M |
| Shareholders Equity | 1.15B | 1.06B | 949.94M | 730.21M | 647.15M | 599.26M | 549.78M | 420.35M | 420.09M |
| Total Investments | 71.64M | 2.53B | 3.3B | 3.04B | 2.06B | 1.04B | 1.18B | 864.25M | 803.93M |