Origin Bancorp Inc. (OBK)

31.89

0.30 (0.95%)

At close: Apr 28, 2025, 3:59 PM

31.88

-0.02%

After-hours: Apr 28, 2025, 04:05 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	-621.48M	5.76B	-674.8M	3.69B	2.94B	2.87B	2.77B
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	n/a	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