Origin Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Cash & Equivalents	291.51	280.44	358.97	705.62	377.21	291.52	Upgrade
Cash & Cash Equivalents	291.51	280.44	358.97	705.62	377.21	291.52	Upgrade
Cash Growth	-64.67%	-21.88%	-49.13%	87.06%	29.40%	149.85%	Upgrade
Property, Plant & Equipment	120.93	118.98	100.2	80.69	81.76	80.46	Upgrade
Goodwill and Intangibles	171.99	174.13	178.51	51.33	30.48	31.54	Upgrade
Total Assets	9,892	9,723	9,686	7,861	7,628	5,325	Upgrade
Total Liabilities	8,814	8,660	8,736	7,131	6,981	4,725	Upgrade
Total Debt	173.84	277.88	841	467.22	1,142	426.86	Upgrade
Debt Growth	-83.86%	-66.96%	80.00%	-59.08%	167.48%	-6.16%	Upgrade
Retained Earnings	518.33	500.42	435.42	363.64	266.63	239.9	Upgrade
Comprehensive Income	-124.91	-121.02	-159.88	5.73	25.65	6.33	Upgrade
Shareholders' Equity	1,079	1,063	949.94	730.21	647.15	599.26	Upgrade
Net Cash / Debt	117.67	2.56	-482.02	238.4	-764.58	-135.34	Upgrade
Book Value Per Share	34.81	34.39	30.97	31.08	27.53	25.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).