Origin Bancorp, Inc.
OBK
$35.65
$1.012.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.28% | -11.38% | -7.26% | 68.58% | -44.78% |
| Total Depreciation and Amortization | 12.28% | -2.77% | 1.91% | -5.12% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.88% | 494.41% | 35.52% | -129.81% | 176,136.36% |
| Change in Net Operating Assets | 162.00% | 123.71% | -253.66% | 181.15% | -137.57% |
| Cash from Operations | -24.51% | 232.69% | -56.16% | -7.86% | 16.27% |
| Capital Expenditure | 25.75% | -36.73% | -37.30% | 58.07% | -12.83% |
| Sale of Property, Plant, and Equipment | 11,641.18% | -99.52% | 19,550.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 943.69% | 195.44% | 74.04% | -1,408.75% | -95.58% |
| Cash from Investing | 1,173.08% | 174.27% | 73.53% | -5,998.72% | -98.96% |
| Total Debt Issued | -100.00% | -65.56% | 12.69% | 282.86% | 16.67% |
| Total Debt Repaid | 93.35% | 62.89% | 5.91% | -628.65% | 77.90% |
| Issuance of Common Stock | -38.09% | 1,232.50% | 17.65% | -96.95% | 929.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | -0.96% | -0.13% | -0.32% | 0.17% |
| Other Financing Activities | -985.31% | -551.36% | -97.89% | 306.17% | -6.76% |
| Cash from Financing | -646.87% | -239.30% | -81.16% | 355.37% | 87.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.77% | 1,057.28% | -131.27% | 144.57% | 84.55% |
