Origin Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	280.44	358.97	705.62	377.21	291.52	116.68	187.19	259.88
Cash & Cash Equivalents	280.44	358.97	705.62	377.21	291.52	116.68	187.19	259.88
Cash Growth	-21.88%	-49.13%	87.06%	29.40%	149.85%	-37.67%	-27.97%	-
Property, Plant & Equipment	118.98	100.2	80.69	81.76	80.46	75.01	77.41	86.74
Goodwill and Intangibles	174.13	178.51	51.33	30.48	31.54	32.86	24.34	24.85
Total Assets	9,723	9,686	7,861	7,628	5,325	4,822	4,154	4,071
Total Liabilities	8,660	8,736	7,131	6,981	4,725	4,272	3,699	3,623
Total Debt	277.88	841	467.22	1,142	426.86	454.87	153.98	119.94
Debt Growth	-66.96%	80.00%	-59.08%	167.48%	-6.16%	195.41%	28.38%	-
Retained Earnings	500.42	435.42	363.64	266.63	239.9	191.59	145.12	137.45
Comprehensive Income	-121.02	-159.88	5.73	25.65	6.33	-2.48	1.31	3.46
Shareholders' Equity	1,063	949.94	730.21	647.15	599.26	549.78	420.35	420.09
Net Cash / Debt	2.56	-482.02	238.4	-764.58	-135.34	-338.19	33.21	139.94
Net Cash / Debt Growth	-	-	-	-	-	-	-76.27%	-
Book Value Per Share	34.39	30.97	31.08	27.53	25.52	23.27	19.09	-

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).