Origin Bancorp, Inc.
OBK
$34.02
-$0.15-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.52M | 491.69M | 340.29M | 314.17M | 320.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.99M | 3.64M | 6.04M | 6.83M | 3.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.37M | 97.12M | 178.12M | 200.42M | 177.25M |
| Total Current Assets | 680.88M | 592.44M | 524.45M | 521.42M | 501.23M |
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| Total Current Assets | 680.88M | 592.44M | 524.45M | 521.42M | 501.23M |
| Net Property, Plant & Equipment | 123.85M | 179.45M | 126.75M | 121.56M | 120.93M |
| Long-term Investments | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M |
| Goodwill | 128.68M | 128.68M | 128.68M | 128.68M | 128.68M |
| Total Other Intangibles | 38.21M | 37.47M | 39.27M | 41.18M | 43.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.38M | 141.59M | 224.77M | 247.61M | 221.32M |
| Total Assets | 9.75B | 9.68B | 9.97B | 9.95B | 9.89B |
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| Total Accounts Payable | 8.34B | 8.22B | 8.49B | 8.51B | 8.51B |
| Total Accrued Expenses | 113.37M | 50.74M | 128.05M | 117.87M | 109.61M |
| Short-term Debt | 19.48M | 21.22M | 36.17M | 53.06M | 27.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.61M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.47B | 8.30B | 8.65B | 8.68B | 8.64B |
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| Total Current Liabilities | 8.47B | 8.30B | 8.65B | 8.68B | 8.64B |
| Long-Term Debt | 95.73M | 166.14M | 166.13M | 166.12M | 167.09M |
| Short-term Debt | 19.48M | 21.22M | 36.17M | 53.06M | 27.77M |
| Capital Leases | -- | 50.32M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20M | 14.30M | 3.40M | 3.40M | 3.60M |
| Total Liabilities | 8.57B | 8.53B | 8.82B | 8.85B | 8.81B |
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| Common Stock & APIC | 695.01M | 693.35M | 691.50M | 688.49M | 685.44M |
| Retained Earnings | 575.58M | 557.92M | 548.42M | 534.59M | 518.33M |
| Treasury Stock & Other | -90.41M | -106.03M | -94.25M | -127.18M | -124.91M |
| Total Common Equity | 1.18B | 1.15B | 1.15B | 1.10B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18B | 1.15B | 1.15B | 1.10B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.15B | 1.15B | 1.10B | 1.08B |
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