Origin Bancorp, Inc.
OBK
$35.46
$0.822.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.23% | 0.81% | -36.44% | -62.22% | -20.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.48% | 565.53% | 651.87% | 388.21% | 387.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.04% | -17.07% | 0.83% | -15.46% | -42.60% |
| Total Current Assets | 43.80% | -5.20% | -24.87% | -52.61% | -26.64% |
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| Total Current Assets | 43.80% | -5.20% | -24.87% | -52.61% | -26.64% |
| Net Property, Plant & Equipment | 7.72% | 13.47% | 15.22% | 16.23% | 25.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.55% | -7.51% | -7.93% | -8.38% | -8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.88% | -18.14% | -4.11% | -17.41% | -32.20% |
| Total Assets | -0.45% | 2.39% | -2.14% | -4.50% | 0.38% |
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| Total Accounts Payable | -0.34% | 1.34% | 0.24% | 4.05% | 6.11% |
| Total Accrued Expenses | 11.00% | 8.42% | 8.95% | 22.33% | 10.21% |
| Short-term Debt | -77.76% | 7.31% | -85.30% | -96.88% | -85.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.07% | 1.46% | -3.10% | -5.57% | -1.38% |
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| Total Current Liabilities | -1.07% | 1.46% | -3.10% | -5.57% | -1.38% |
| Long-Term Debt | -17.24% | -18.31% | -18.31% | -19.87% | -3.72% |
| Short-term Debt | -77.76% | 7.31% | -85.30% | -96.88% | -85.49% |
| Capital Leases | -1.64% | -- | -- | -- | 1,905.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.74% | -27.66% | -27.66% | -21.74% | 0.00% |
| Total Liabilities | -1.46% | 0.98% | -3.45% | -5.90% | -0.88% |
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| Common Stock & APIC | 1.44% | 1.70% | 1.45% | 1.39% | 1.35% |
| Retained Earnings | 11.49% | 11.53% | 13.23% | 13.91% | 14.93% |
| Treasury Stock & Other | 12.39% | 45.44% | 16.81% | 9.80% | 24.30% |
| Total Common Equity | 7.75% | 14.69% | 9.82% | 8.69% | 11.89% |
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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 | 7.75% | 14.69% | 9.82% | 8.69% | 11.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75% | 14.69% | 9.82% | 8.69% | 11.89% |
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