Origin Bancorp (OBK)
(Delayed Data from NYSE)
$35.08 USD
+0.48 (1.39%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $35.09 +0.01 (0.03%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Origin Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 280 | 359 | 706 | 377 | 292 |
Receivables | 7,749 | 7,212 | 5,309 | 5,779 | 4,217 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 50 | 80 | 192 | 65 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,047 | 7,621 | 6,095 | 6,348 | 4,573 |
Net Property & Equipment | 119 | 100 | 81 | 82 | 80 |
Investments & Advances | 1,327 | 1,727 | 1,580 | 1,117 | 581 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 190 | 199 | 68 | 44 | 52 |
Deposits & Other Assets | 40 | 39 | 38 | 38 | 38 |
Total Assets | 9,723 | 9,686 | 7,861 | 7,628 | 5,325 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,251 | 7,776 | 6,571 | 5,751 | 4,229 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 131 | 119 | 93 | 88 | 70 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,382 | 7,895 | 6,664 | 5,839 | 4,299 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 278 | 841 | 467 | 1,142 | 427 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,660 | 8,736 | 7,131 | 6,981 | 4,725 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 155 | 154 | 119 | 118 | 117 |
Capital Surplus | 529 | 521 | 242 | 237 | 236 |
Retained Earnings | 500 | 435 | 364 | 267 | 240 |
Other Equity | -121 | -160 | 6 | 26 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,063 | 950 | 730 | 647 | 599 |
Total Liabilities & Shareholder's Equity | 9,723 | 9,686 | 7,861 | 7,628 | 5,325 |
Total Common Equity | 1,063 | 950 | 730 | 647 | 599 |
Shares Outstanding | 30.90 | 30.60 | 23.50 | 23.50 | 23.40 |
Book Value Per Share | 34.40 | 31.04 | 31.07 | 27.54 | 25.61 |
Fiscal Year End for Origin Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 292 | 280 | 305 | 466 |
Receivables | NA | 7,990 | 7,749 | 7,699 | 7,735 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 17 | 15 | 15 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 8,296 | 8,047 | 8,019 | 8,216 |
Net Property & Equipment | NA | 121 | 119 | 112 | 106 |
Investments & Advances | NA | 1,263 | 1,327 | 1,372 | 1,611 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 172 | 190 | 190 | 192 |
Deposits & Other Assets | NA | 40 | 40 | 40 | 39 |
Total Assets | NA | 9,892 | 9,723 | 9,733 | 10,165 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8,505 | 8,251 | 8,374 | 8,490 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 134 | 131 | 151 | 138 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8,640 | 8,382 | 8,525 | 8,628 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 174 | 278 | 209 | 540 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,814 | 8,660 | 8,734 | 9,167 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 155 | 155 | 155 | 154 |
Capital Surplus | NA | 530 | 529 | 525 | 524 |
Retained Earnings | NA | 518 | 500 | 492 | 472 |
Other Equity | NA | -125 | -121 | -173 | -153 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,079 | 1,063 | 999 | 998 |
Total Liabilities & Shareholder's Equity | NA | 9,892 | 9,723 | 9,733 | 10,165 |
Total Common Equity | 0 | 1,079 | 1,063 | 999 | 998 |
Shares Outstanding | 31.00 | 31.00 | 30.90 | 30.80 | 30.80 |
Book Value Per Share | 0.00 | 34.80 | 34.40 | 32.43 | 32.40 |