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Origin Bancorp Inc. (OBK)

NYSE: OBK · Real-Time Price · USD

35.85

-0.13 (-0.36%)

At close: Jun 27, 2025, 3:59 PM

35.76

-0.25%

After-hours: Jun 27, 2025, 05:29 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	470.25M	280.44M	358.97M	705.62M	377.21M	291.52M	116.68M	187.19M	259.88M
Short-Term Investments	1.1B	1.25B	1.64B	1.5B	1B	501.07M	575.64M	404.53M	375.52M
Long-Term Investments	7.51B	7.6B	7.07B	5.28B	5.88B	4.21B	3.84B	3.3B	3.17B
Other Long-Term Assets	302.4M	280.42M	106.42M	83.54M	100.14M	77.77M	74.86M	41.93M	48.17M
Receivables	n/a	n/a	209.2M	141.76M	141.04M	110.93M	83.77M	83.88M	67.81M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.57B	1.53B	2.21B	2.35B	1.52B	903.52M	776.09M	675.6M	703.21M
Property-Plant & Equipment	126.62M	118.98M	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	8.11B	8.19B	7.48B	5.51B	6.11B	4.42B	4.05B	3.48B	3.37B
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	6.26M	77.12M	632.49M	52.8M	713.89M	144.58M	n/a	n/a	n/a
Other Current Liabilities	8.22B	8.25B	7.78B	6.57B	5.75B	4.23B	3.78B	3.51B	3.44B
Total Current Liabilities	8.23B	8.33B	8.53B	6.72B	6.55B	4.44B	3.82B	3.54B	3.5B
Long-Term Debt	166.14M	200.75M	208.5M	414.42M	427.9M	282.28M	454.87M	153.98M	119.94M
Other Long-Term Liabilities	137.93M	130.68M	n/a	n/a	n/a	n/a	n/a	34.99M	28.56M
Total Long-Term Liabilities	304.07M	331.43M	208.5M	414.42M	427.9M	282.28M	454.87M	188.97M	148.5M
Total Liabilities	8.53B	8.66B	8.74B	7.13B	6.98B	4.73B	4.27B	3.73B	3.65B
Total Debt	172.4M	277.88M	841M	467.22M	1.14B	426.86M	454.87M	153.98M	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	8.61B	8.85B	8.71B	6.78B	6.88B	4.71B	4.41B	3.71B	3.54B