Origin Bancorp, Inc. (OBK)
NYSE: OBK · Real-Time Price · USD
37.92
-0.22 (-0.58%)
Jan 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | - | 83.8 | 87.72 | 108.55 | 36.36 | Upgrade
|
| Depreciation & Amortization | - | 17.63 | 12.31 | 6.83 | 6.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.06 | 0.18 | 0.19 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 8.43 | 7.07 | 0.78 | 4 | Upgrade
|
| Provision for Credit Losses | - | 16.75 | 24.69 | -10.77 | 59.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -28.73 | 5.41 | 64.31 | -88.84 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.98 | -3.9 | 5.62 | -0.92 | Upgrade
|
| Other Operating Activities | - | 33.65 | 18.75 | 10.7 | -0.84 | Upgrade
|
| Operating Cash Flow | - | 129.92 | 145.65 | 171.49 | 0.89 | Upgrade
|
| Operating Cash Flow Growth | - | -10.80% | -15.07% | 19233.26% | -98.56% | Upgrade
|
| Capital Expenditures | - | -26.83 | -8.47 | -5.02 | -7.2 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.05 | - | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | 69.95 | -7.46 | - | Upgrade
|
| Investment in Securities | - | 441.32 | 88.95 | -490.6 | -514.93 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -544.66 | -607.43 | 511.94 | -1,598 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | - | -130.03 | -455.99 | 12.85 | -2,116 | Upgrade
|
| Short-Term Debt Issued | - | 6,065 | 10,063 | 5,727 | 2,426 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 147.37 | Upgrade
|
| Total Debt Issued | - | 6,065 | 10,063 | 5,727 | 2,574 | Upgrade
|
| Short-Term Debt Repaid | - | -6,596 | -9,475 | -6,376 | -1,885 | Upgrade
|
| Long-Term Debt Repaid | - | -7.62 | -250.26 | -13.72 | -1.9 | Upgrade
|
| Total Debt Repaid | - | -6,603 | -9,725 | -6,390 | -1,886 | Upgrade
|
| Net Debt Issued (Repaid) | - | -538.42 | 338.08 | -662.68 | 687.17 | Upgrade
|
| Issuance of Common Stock | - | 3.14 | 2.95 | 0.15 | 0.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.26 | -0.72 | Upgrade
|
| Common Dividends Paid | - | -18.57 | -15.89 | -11.53 | -8.85 | Upgrade
|
| Total Dividends Paid | - | -18.57 | -15.89 | -11.53 | -8.85 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 475.42 | -361.45 | 819.38 | 1,523 | Upgrade
|
| Financing Cash Flow | - | -78.42 | -36.31 | 144.07 | 2,201 | Upgrade
|
| Net Cash Flow | - | -78.53 | -346.65 | 328.4 | 85.7 | Upgrade
|
| Free Cash Flow | - | 103.09 | 137.18 | 166.47 | -6.31 | Upgrade
|
| Free Cash Flow Growth | - | -24.85% | -17.59% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 30.22% | 44.56% | 57.56% | -3.22% | Upgrade
|
| Free Cash Flow Per Share | - | 3.33 | 5.13 | 7.05 | -0.27 | Upgrade
|
| Cash Interest Paid | - | 215.48 | 50.1 | 26.27 | 36.43 | Upgrade
|
| Cash Income Tax Paid | - | 0.38 | -6.26 | 21.16 | 24.97 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.