Origin Bancorp, Inc. (OBK)
NYSE: OBK · Real-Time Price · USD
35.02
+0.77 (2.25%)
Nov 22, 2024, 4:00 PM EST - Market closed
Origin Bancorp Cash Flow Statement
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 |
| Net Income | 75.65 | 83.8 | 87.72 | 108.55 | 36.36 | 53.88 | Upgrade
|
| Depreciation & Amortization | 16.56 | 17.63 | 12.31 | 6.83 | 6.88 | 6.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.29 | -0.06 | 0.18 | 0.19 | 1.21 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.83 | 8.43 | 7.07 | 0.78 | 4 | 0.59 | Upgrade
|
| Provision for Credit Losses | 15.58 | 16.75 | 24.69 | -10.77 | 59.9 | 9.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -14.29 | -28.73 | 5.41 | 64.31 | -88.84 | -18.13 | Upgrade
|
| Change in Other Net Operating Assets | -8.71 | -0.98 | -3.9 | 5.62 | -0.92 | -0.76 | Upgrade
|
| Other Operating Activities | 16.97 | 33.65 | 18.75 | 10.7 | -0.84 | 14.06 | Upgrade
|
| Operating Cash Flow | 108.05 | 129.92 | 145.65 | 171.49 | 0.89 | 61.55 | Upgrade
|
| Operating Cash Flow Growth | -29.06% | -10.80% | -15.07% | 19233.26% | -98.56% | -20.91% | Upgrade
|
| Capital Expenditures | -25.92 | -26.83 | -8.47 | -5.02 | -7.2 | -11.15 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.57 | 0.05 | - | 0.02 | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | 69.95 | -7.46 | - | - | Upgrade
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| Investment in Securities | 220.88 | 441.32 | 88.95 | -490.6 | -514.93 | 81.04 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -391.79 | -544.66 | -607.43 | 511.94 | -1,598 | -357.07 | Upgrade
|
| Other Investing Activities | 22.09 | - | - | 0.01 | - | -4.5 | Upgrade
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| Investing Cash Flow | -169.95 | -130.03 | -455.99 | 12.85 | -2,116 | -291.19 | Upgrade
|
| Short-Term Debt Issued | - | 6,065 | 10,063 | 5,727 | 2,426 | 2,815 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 147.37 | 100 | Upgrade
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| Total Debt Issued | 1,860 | 6,065 | 10,063 | 5,727 | 2,574 | 2,915 | Upgrade
|
| Short-Term Debt Repaid | - | -6,596 | -9,475 | -6,376 | -1,885 | -2,839 | Upgrade
|
| Long-Term Debt Repaid | - | -7.62 | -250.26 | -13.72 | -1.9 | -101.65 | Upgrade
|
| Total Debt Repaid | -1,879 | -6,603 | -9,725 | -6,390 | -1,886 | -2,940 | Upgrade
|
| Net Debt Issued (Repaid) | -18.99 | -538.42 | 338.08 | -662.68 | 687.17 | -25.25 | Upgrade
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| Issuance of Common Stock | 3.45 | 3.14 | 2.95 | 0.15 | 0.25 | 0.17 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.26 | -0.72 | -10.06 | Upgrade
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| Common Dividends Paid | -18.72 | -18.57 | -15.89 | -11.53 | -8.85 | -5.86 | Upgrade
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| Total Dividends Paid | -18.72 | -18.57 | -15.89 | -11.53 | -8.85 | -5.86 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 112.08 | 475.42 | -361.45 | 819.38 | 1,523 | 445.47 | Upgrade
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| Financing Cash Flow | 77.82 | -78.42 | -36.31 | 144.07 | 2,201 | 404.47 | Upgrade
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| Net Cash Flow | 15.91 | -78.53 | -346.65 | 328.4 | 85.7 | 174.84 | Upgrade
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| Free Cash Flow | 82.13 | 103.09 | 137.18 | 166.47 | -6.31 | 50.4 | Upgrade
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| Free Cash Flow Growth | -37.76% | -24.85% | -17.59% | - | - | -30.33% | Upgrade
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| Free Cash Flow Margin | 23.92% | 30.22% | 44.56% | 57.56% | -3.22% | 23.93% | Upgrade
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| Free Cash Flow Per Share | 2.64 | 3.33 | 5.13 | 7.05 | -0.27 | 2.13 | Upgrade
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| Cash Interest Paid | 263.85 | 215.48 | 50.1 | 26.27 | 36.43 | 53.23 | Upgrade
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| Cash Income Tax Paid | 24.07 | 0.38 | -6.26 | 21.16 | 24.97 | 10.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.