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 |