Origin Bancorp Inc. (OBK)

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30.54

0.17 (0.56%)

At close: Apr 17, 2025, 3:59 PM

30.54

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Origin Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	470.25M	320.62M	288.05M	291.51M	280.44M	305.28M	465.99M	825.11M	358.97M	300.47M	323.92M	584.44M	705.62M	351.96M	444.73M	264.9M	377.21M	221.91M	156.34M	560.18M	291.52M	308.76M	199.56M	111.24M	116.68M	120.44M	169.57M	247.26M	187.19M	n/a
Short-Term Investments	1.1B	1.16B	1.16B	1.19B	1.25B	1.29B	1.54B	1.59B	1.64B	1.67B	1.8B	1.91B	1.5B	1.49B	973.95M	980.13M	1B	797.26M	720.62M	601.64M	501.07M	492.46M	548.98M	563.83M	575.64M	585.79M	507.51M	414.16M	404.53M	n/a
Long-Term Investments	1.12B	1.18B	253.25M	262.21M	275.49M	1.31B	1.55B	1.61B	1.66B	1.69B	1.82B	1.92B	1.53B	1.54B	1.02B	1.03B	1.05B	847.27M	770.88M	642.26M	541.2M	532.97M	589.49M	594.37M	606.17M	616.66M	538.66M	468.74M	459.72M	n/a
Other Long-Term Assets	-1.41B	-1.47B	180.43M	180.87M	77.97M	-1.61B	-1.85B	-1.91B	-1.96B	-2B	-1.97B	-2.07B	-1.68B	-1.66B	-1.15B	-1.16B	-1.18B	-971.56M	-897.09M	-769.82M	-673.9M	-665.59M	-723.84M	-728.96M	-739.16M	-750.99M	-665.57M	-595.6M	-585.65M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145.62M	141.04M	145.94M	148.25M	130.06M	110.93M	117.12M	107.83M	111.77M	83.77M	88.36M	83.3M	83.01M	74.85M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-309.22M	-466.9M	-825.92M	-359.78M	-302.25M	-323.92M	-584.44M	-707.12M	-355.96M	-448.73M	n/a	n/a	n/a	n/a	n/a	n/a	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	295.45M	284.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.57B	320.62M	294.88M	295.45M	284.34M	1.82B	2.21B	2.61B	2.21B	2.18B	2.3B	2.65B	2.35B	1.98B	1.57B	1.39B	1.52B	1.17B	1.03B	1.29B	903.52M	918.34M	856.37M	786.84M	776.09M	794.58M	760.38M	744.42M	666.57M	n/a
Property-Plant & Equipment	126.62M	126.75M	121.56M	120.93M	166.6M	111.7M	105.5M	104.05M	100.2M	99.29M	81.95M	80.42M	80.69M	80.74M	80.13M	81.06M	81.76M	79.25M	80.03M	80.19M	80.46M	80.92M	80.67M	78.68M	75.01M	74.94M	77.06M	76.65M	77.41M	n/a
Goodwill & Intangibles	166.15M	167.95M	169.86M	171.99M	189.77M	190.33M	192.49M	194.22M	199.33M	210.83M	72.18M	71.77M	67.55M	45.83M	46.1M	47.8M	44.14M	45.04M	46.19M	47.36M	52.24M	51.71M	53.67M	55.9M	57.98M	59.39M	49.85M	50.22M	48.52M	n/a
Total Long-Term Assets	8.11B	1.47B	9.65B	9.6B	9.44B	1.61B	1.85B	1.91B	1.96B	2B	1.97B	2.07B	1.68B	1.66B	1.15B	1.16B	1.18B	971.56M	897.09M	769.82M	673.9M	665.59M	723.84M	728.96M	739.16M	750.99M	665.57M	595.6M	585.65M	n/a
Total Assets	9.68B	9.97B	9.95B	9.89B	9.72B	9.73B	10.17B	10.36B	9.69B	9.46B	8.11B	8.11B	7.86B	7.47B	7.27B	7.56B	7.63B	7.1B	6.64B	6.05B	5.32B	5.4B	5.12B	4.87B	4.82B	4.67B	4.37B	4.21B	4.15B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	30M	n/a	70M	n/a	330M	n/a	580M	150M	n/a	n/a	n/a	n/a	n/a	n/a	650M	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.89B	-30M	n/a	-70M	n/a	-330M	-89.6M	-621.48M	-245.73M	-91.25M	5.79B	5.76B	5.71B	5.62B	-30.2M	-674.8M	-41.72M	-40.18M	-30.71M	-122.75M	-52.74M	-30.65M	-25.79M	-20.55M	-36.1M	-27.43M	-25.59M	-18.29M	n/a
Total Current Liabilities	n/a	1.89B	6.6B	1.89B	7.96B	6.46B	330M	851.9M	550M	150M	600M	5.98B	5.8B	5.8B	5.66B	30.2M	650M	20M	50M	400M	22.75M	52.74M	30.65M	25.79M	20.55M	36.1M	27.43M	25.59M	18.29M	n/a
Long-Term Debt	166.14M	190.31M	166.12M	167.09M	200.75M	203.37M	203.35M	208.52M	208.5M	458.49M	414.41M	463.04M	414.42M	414.42M	414.42M	414.43M	427.9M	349.91M	350.09M	350.94M	282.28M	429.35M	611M	344.7M	454.87M	368.17M	148.72M	141.85M	121.4M	n/a
Other Long-Term Liabilities	-166.14M	6.74B	8.69B	8.65B	-246.58M	-203.37M	-203.35M	-208.52M	-208.5M	-458.49M	-414.41M	-463.04M	-414.42M	-414.42M	-414.42M	-414.43M	-427.9M	-349.91M	-350.09M	-350.94M	-282.28M	-429.35M	-611M	-344.7M	-454.87M	-368.17M	-148.72M	-141.85M	-121.4M	n/a
Total Long-Term Liabilities	n/a	6.93B	2.25B	6.93B	696.14M	209.04M	539.61M	1.08B	841M	652.14M	1.05B	463.04M	467.22M	466.51M	471.42M	482.99M	1.14B	438.92M	556.83M	795.45M	426.86M	429.35M	611M	344.7M	454.87M	368.17M	148.72M	141.85M	121.4M	n/a
Total Liabilities	8.53B	8.82B	8.85B	8.81B	8.66B	209.04M	9.17B	9.37B	8.74B	8.56B	7.47B	463.04M	467.22M	466.51M	471.42M	482.99M	6.98B	6.47B	6.03B	5.44B	426.86M	429.35M	611M	344.7M	454.87M	368.17M	148.72M	141.85M	121.4M	n/a
Total Debt	166.14M	186.13M	200.52M	173.84M	329.04M	209.04M	539.61M	1.08B	841M	652.14M	1.05B	463.04M	467.22M	466.51M	471.42M	482.99M	1.14B	438.92M	556.83M	795.45M	426.86M	429.35M	611M	344.7M	454.87M	368.17M	148.72M	141.85M	121.4M	n/a
Common Stock	155.99M	155.84M	155.54M	155.06M	154.93M	154.53M	154.33M	153.9M	153.73M	153.31M	119.04M	118.74M	118.73M	117.48M	117.51M	117.44M	117.53M	117.53M	117.51M	117.38M	117.41M	117.41M	118.87M	118.73M	118.63M	118.11M	117.52M	97.63M	97.59M	n/a
Retained Earnings	557.92M	548.42M	534.59M	518.33M	500.42M	491.71M	472.11M	455.04M	435.42M	410.57M	398.95M	381.22M	363.63M	338.39M	314.47M	289.79M	266.63M	251.43M	240.51M	237.72M	239.9M	229.25M	216.8M	205.29M	191.59M	179.18M	167.63M	156.5M	145.12M	n/a
Comprehensive Income	-106.03M	-94.25M	-127.18M	-124.91M	-121.02M	-172.73M	-152.88M	-138.48M	-159.88M	-175.23M	-115.98M	-65.89M	5.73M	11.87M	18.91M	12.19M	25.65M	22M	20.61M	15.82M	6.33M	6.69M	5.62M	1.52M	-2.48M	-6.2M	-4.05M	-2.76M	1.31M	354.83M
Shareholders Equity	1.15B	1.15B	1.1B	1.08B	1.06B	998.95M	997.86M	992.59M	949.94M	907.02M	646.37M	676.87M	730.21M	705.67M	688.24M	656.36M	647.15M	627.64M	614.78M	606.63M	599.26M	588.36M	584.29M	568.12M	549.78M	531.92M	519.36M	427.83M	420.35M	420.09M
Total Investments	2.22B	2.34B	253.25M	262.21M	275.49M	2.6B	3.09B	3.2B	3.3B	3.36B	3.62B	3.82B	3.04B	3.02B	2B	2.01B	2.06B	1.64B	1.49B	1.24B	1.04B	1.03B	1.14B	1.16B	1.18B	1.2B	1.05B	882.89M	864.25M	n/a