Origin Bancorp Inc. (OBK)
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At close: undefined
36.11
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 279.58M 358.97M 705.62M 377.21M 291.52M 116.68M 187.19M 259.88M
Short-Term Investments 1.25B 1.64B 1.50B 1.00B 501.07M 575.64M 404.53M 375.52M
Long-Term Investments 1.27B 1.66B 1.53B 1.05B 541.20M 606.17M 459.72M 428.41M
Other Long-Term Assets 7.81B -1.96B -1.68B -1.18B -673.90M -739.16M -17.69M -31.84M
Receivables - - - - - - 74.85M -
Inventory - -359.78M -707.12M -378.81M -296.22M -120.38M -187.69M -261.48M
Other Current Assets - - - - - - - -
Total Current Assets 279.58M 2.21B 2.35B 1.52B 903.52M 776.09M 666.57M 703.21M
Property-Plant & Equipment 166.60M 100.20M 80.69M 81.76M 80.46M 75.01M 77.41M 86.74M
Goodwill & Intangibles 189.77M 199.33M 67.55M 44.14M 52.24M 57.98M 48.52M 54.24M
Total Long-Term Assets 9.44B 1.96B 1.68B 1.18B 673.90M 739.16M 585.65M 569.39M
Total Assets 9.72B 9.69B 7.86B 7.63B 5.32B 4.82B 4.15B 4.07B
Account Payables - - - - - - - -
Deferred Revenue - - - - - - - -
Short-Term Debt 70.00M 580.00M - 650.00M 100.00M 141.14M - -
Other Current Liabilities 7.88B -580.00M 5.80B -650.00M 3.71B 2.98B 2.90B 2.82B
Total Current Liabilities 7.95B 550.00M 5.80B 650.00M 3.81B 3.12B 2.90B 2.82B
Long-Term Debt 200.75M 208.50M 414.42M 427.90M 282.28M 313.73M 85.22M 86.16M
Other Long-Term Liabilities 449.57M -208.50M -414.42M -427.90M -282.28M -313.73M -85.22M -86.16M
Total Long-Term Liabilities 650.32M 841.00M 467.22M 1.14B 426.86M 454.87M 121.40M 119.94M
Total Liabilities 8.66B 8.74B 467.22M 6.98B 426.86M 454.87M 121.40M 119.94M
Total Debt 270.75M 841.00M 467.22M 1.14B 426.86M 454.87M 121.40M 119.94M
Common Stock 154.93M 153.73M 118.73M 117.53M 117.41M 118.63M 97.59M 97.42M
Retained Earnings 500.42M 435.42M 363.63M 266.63M 239.90M 191.59M 145.12M 137.45M
Comprehensive Income -121.02M -159.88M 5.73M 25.65M 6.33M -2.48M 1.31M 3.46M
Shareholders Equity 1.06B 949.94M 730.21M 647.15M 599.26M 549.78M 420.35M 420.09M
Total Investments 2.53B 3.30B 3.04B 2.06B 1.04B 1.18B 864.25M 803.93M