Origin Bancorp, Inc.
OBK
$35.55
$0.9052.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.27M | 18.60M | 20.99M | 22.63M | 13.43M |
| Total Depreciation and Amortization | 4.53M | 4.04M | 4.15M | 4.08M | 4.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.16M | 14.68M | -3.72M | -5.77M | 19.36M |
| Change in Net Operating Assets | 5.92M | 2.26M | -9.52M | 6.20M | -7.64M |
| Cash from Operations | 29.88M | 39.58M | 11.90M | 27.13M | 29.45M |
| Capital Expenditure | -5.45M | -7.33M | -5.36M | -3.91M | -9.32M |
| Sale of Property, Plant, and Equipment | 2.00M | 17.00K | 3.54M | 18.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 408.08M | 39.10M | -40.97M | -157.80M | 12.06M |
| Cash from Investing | 404.64M | 31.78M | -42.80M | -161.68M | 2.74M |
| Total Debt Issued | 0.00 | 260.00M | 755.00M | 670.00M | 175.00M |
| Total Debt Repaid | -17.99M | -270.29M | -728.35M | -774.12M | -106.24M |
| Issuance of Common Stock | 660.00K | 1.07M | 80.00K | 68.00K | 2.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68M | -4.72M | -4.68M | -4.67M | -4.66M |
| Other Financing Activities | -263.45M | -24.27M | 5.38M | 254.34M | -123.36M |
| Cash from Financing | -285.45M | -38.22M | 27.44M | 145.62M | -57.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.06M | 33.14M | -3.46M | 11.07M | -24.84M |
