Origin Bancorp (OBK)
(Delayed Data from NYSE)
$31.40 USD
+0.68 (2.21%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $31.43 +0.03 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Origin Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 83.80 | 87.72 | 108.55 | 36.36 | 53.88 |
Depreciation/Amortization & Depletion | 26.36 | 22.70 | 16.41 | 12.90 | 9.29 |
Net Change from Assets/Liabilities | -27.80 | -2.99 | 44.68 | -95.28 | -18.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.57 | 38.23 | 1.85 | 46.91 | 16.45 |
Net Cash From Operating Activities | 129.92 | 145.65 | 171.49 | 0.89 | 61.55 |
Property & Equipment | -26.78 | -8.47 | -5.00 | -7.20 | -11.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 69.95 | -7.46 | 0.00 | 0.00 |
Investments | 441.89 | 92.60 | -489.34 | -514.93 | 81.04 |
Other Investing Activities | -545.14 | -610.07 | 514.65 | -1,593.61 | -361.10 |
Net Cash from Investing Activities | -130.03 | -455.99 | 12.85 | -2,115.73 | -291.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.14 | 2.95 | -1.11 | -0.48 | -9.89 |
Issuance (Repayment) of Debt | 6,057.38 | -250.26 | -13.72 | 145.48 | -1.65 |
Increase (Decrease) Short-Term Debt | -6,595.80 | 588.34 | -648.96 | 541.69 | -23.60 |
Payment of Dividends & Other Distributions | -18.57 | -15.89 | -11.53 | -8.85 | -5.86 |
Other Financing Activities | 475.42 | -361.45 | 819.38 | 1,522.70 | 445.47 |
Net Cash from Financing Activities | -78.42 | -36.31 | 144.07 | 2,200.54 | 404.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -78.53 | -346.65 | 328.40 | 85.70 | 174.84 |
Cash at Beginning of Period | 358.97 | 705.62 | 377.21 | 291.52 | 116.68 |
Cash at End of Period | 280.44 | 358.97 | 705.62 | 377.21 | 291.52 |
Diluted Net EPS | 2.71 | 3.28 | 4.60 | 1.55 | 2.28 |
Fiscal Year End for Origin Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 43.62 | 22.63 | 83.80 | 70.38 | 46.06 |
Depreciation/Amortization & Depletion | 11.50 | 5.71 | 26.36 | 20.01 | 13.54 |
Net Change from Assets/Liabilities | -19.79 | -3.94 | -27.80 | -16.53 | -7.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.70 | 2.73 | 47.57 | 26.62 | 23.35 |
Net Cash From Operating Activities | 39.03 | 27.13 | 129.92 | 100.48 | 75.15 |
Property & Equipment | -5.71 | -3.89 | -26.78 | -17.47 | -9.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 79.27 | 57.50 | 441.89 | 336.46 | 120.81 |
Other Investing Activities | -278.03 | -215.30 | -545.14 | -451.77 | -508.94 |
Net Cash from Investing Activities | -204.48 | -161.68 | -130.03 | -132.77 | -397.38 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.15 | 0.07 | 3.14 | 0.91 | 0.69 |
Issuance (Repayment) of Debt | 1,390.27 | -33.74 | 6,057.38 | 5,885.07 | -4.86 |
Increase (Decrease) Short-Term Debt | -1,467.73 | -70.37 | -6,595.80 | -6,492.25 | -271.67 |
Payment of Dividends & Other Distributions | -9.35 | -4.67 | -18.57 | -13.91 | -9.25 |
Other Financing Activities | 259.72 | 254.34 | 475.42 | 598.79 | 714.34 |
Net Cash from Financing Activities | 173.06 | 145.62 | -78.42 | -21.40 | 429.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.61 | 11.07 | -78.53 | -53.69 | 107.02 |
Cash at Beginning of Period | 280.44 | 280.44 | 358.97 | 358.97 | 358.97 |
Cash at End of Period | 288.05 | 291.51 | 280.44 | 305.28 | 465.99 |
Diluted Net EPS | 0.68 | 0.73 | 0.43 | 0.79 | 0.70 |