Origin Bancorp, Inc. (OBK)
NYSE: OBK · Real-Time Price · USD
34.25
+0.40 (1.18%)
Nov 21, 2024, 4:00 PM EST - Market closed
Origin Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 320.62 | 279.58 | 351.37 | 689.12 | 355.01 | 276.22 | Upgrade
|
| Investment Securities | 492.68 | 585.71 | 901.01 | 769.73 | 707.31 | 214.67 | Upgrade
|
| Trading Asset Securities | 19.67 | 27.3 | 33.1 | 18.96 | 35.25 | 20.9 | Upgrade
|
| Mortgage-Backed Securities | 746.45 | 765.23 | 849.43 | 835.46 | 421.37 | 379.83 | Upgrade
|
| Total Investments | 1,259 | 1,378 | 1,784 | 1,624 | 1,164 | 615.4 | Upgrade
|
| Gross Loans | 7,967 | 7,673 | 7,104 | 5,241 | 5,738 | 4,147 | Upgrade
|
| Allowance for Loan Losses | -95.99 | -96.87 | -87.16 | -64.59 | -86.67 | -37.52 | Upgrade
|
| Other Adjustments to Gross Loans | -10.5 | -11.8 | -14.2 | -9.6 | -13.7 | -3.6 | Upgrade
|
| Net Loans | 7,861 | 7,564 | 7,003 | 5,167 | 5,638 | 4,106 | Upgrade
|
| Property, Plant & Equipment | 126.75 | 166.6 | 132.81 | 104.42 | 103.43 | 104.47 | Upgrade
|
| Goodwill | 128.68 | 128.68 | 128.68 | 34.37 | 26.74 | 26.74 | Upgrade
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| Other Intangible Assets | 39.27 | 45.45 | 49.83 | 16.96 | 3.74 | 4.8 | Upgrade
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| Loans Held for Sale | 7.63 | 16.85 | 49.96 | 80.39 | 191.51 | 64.84 | Upgrade
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| Accrued Interest Receivable | - | 82.79 | 118.75 | 72.21 | 70.45 | 47.78 | Upgrade
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| Restricted Cash | 0.57 | 0.87 | 7.6 | 16.5 | 22.2 | 15.3 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 6.04 | 3.93 | 0.81 | 1.86 | 1.93 | 4.75 | Upgrade
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| Other Long-Term Assets | 216.82 | 55.54 | 59.86 | 54.57 | 51.21 | 58.66 | Upgrade
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| Total Assets | 9,966 | 9,723 | 9,686 | 7,861 | 7,628 | 5,325 | Upgrade
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| Accrued Expenses | 128.05 | 45.72 | 41.48 | 39.06 | 24.8 | 22.75 | Upgrade
|
| Interest Bearing Deposits | 6,593 | 5,437 | 4,971 | 4,184 | 3,872 | 2,832 | Upgrade
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| Institutional Deposits | - | 894.4 | 322.2 | 222.7 | 271.3 | 319.1 | Upgrade
|
| Non-Interest Bearing Deposits | 1,894 | 1,920 | 2,482 | 2,164 | 1,608 | 1,078 | Upgrade
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| Total Deposits | 8,487 | 8,251 | 7,776 | 6,571 | 5,751 | 4,229 | Upgrade
|
| Short-Term Borrowings | 36.17 | 95.42 | 657.77 | 64.3 | 736.91 | 154.07 | Upgrade
|
| Current Portion of Leases | - | 9 | 37.17 | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 6.27 | 6.47 | 6.74 | 257 | 270.72 | 272.61 | Upgrade
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| Long-Term Leases | - | 42.16 | - | 28.54 | 26.59 | 26.06 | Upgrade
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| Trust Preferred Securities | 159.86 | 194.28 | 201.77 | 157.42 | 157.18 | 9.67 | Upgrade
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| Other Long-Term Liabilities | 3.4 | 15.5 | 15.5 | 14.07 | 13.6 | 11.6 | Upgrade
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| Total Liabilities | 8,820 | 8,660 | 8,736 | 7,131 | 6,981 | 4,725 | Upgrade
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| Common Stock | 155.84 | 154.93 | 153.73 | 118.73 | 117.53 | 117.41 | Upgrade
|
| Additional Paid-In Capital | 535.66 | 528.58 | 520.67 | 242.11 | 237.34 | 235.62 | Upgrade
|
| Retained Earnings | 548.42 | 500.42 | 435.42 | 363.64 | 266.63 | 239.9 | Upgrade
|
| Comprehensive Income & Other | -94.25 | -121.02 | -159.88 | 5.73 | 25.65 | 6.33 | Upgrade
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| Total Common Equity | 1,146 | 1,063 | 949.94 | 730.21 | 647.15 | 599.26 | Upgrade
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| Shareholders' Equity | 1,146 | 1,063 | 949.94 | 730.21 | 647.15 | 599.26 | Upgrade
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| Total Liabilities & Equity | 9,966 | 9,723 | 9,686 | 7,861 | 7,628 | 5,325 | Upgrade
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| Total Debt | 202.3 | 347.34 | 903.44 | 507.26 | 1,191 | 462.41 | Upgrade
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| Net Cash (Debt) | 137.99 | -40.47 | -518.97 | 200.82 | -801.14 | -165.29 | Upgrade
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| Net Cash Growth | 37.34% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.43 | -1.31 | -19.39 | 8.51 | -34.07 | -6.98 | Upgrade
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| Filing Date Shares Outstanding | 31.17 | 30.99 | 30.77 | 23.75 | 23.51 | 23.51 | Upgrade
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| Total Common Shares Outstanding | 31.17 | 30.99 | 30.75 | 23.75 | 23.51 | 23.48 | Upgrade
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| Book Value Per Share | 36.76 | 34.30 | 30.90 | 30.75 | 27.53 | 25.52 | Upgrade
|
| Tangible Book Value | 977.72 | 888.77 | 771.44 | 678.88 | 616.67 | 567.72 | Upgrade
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| Tangible Book Value Per Share | 31.37 | 28.68 | 25.09 | 28.59 | 26.23 | 24.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.