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 | 6.29% | -23.49% | -3.54% | -6.87% | -54.46% |
| Total Depreciation and Amortization | 5.56% | -4.72% | -9.05% | -10.02% | -4.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.38% | 133,554.55% | -225.91% | -180.60% | -5.23% |
| Change in Net Operating Assets | 177.45% | 170.23% | -152.08% | 173.67% | -197.43% |
| Cash from Operations | 1.46% | 56.28% | -74.99% | -1.62% | -43.20% |
| Capital Expenditure | 41.55% | 11.19% | -54.69% | 32.54% | -229.19% |
| Sale of Property, Plant, and Equipment | -- | -65.31% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,284.62% | -85.67% | 76.89% | 25.16% | 106.83% |
| Cash from Investing | 14,662.31% | -87.99% | 76.32% | 25.36% | 101.53% |
| Total Debt Issued | -100.00% | 73.33% | -65.34% | -81.19% | -95.74% |
| Total Debt Repaid | 83.07% | 43.77% | 73.18% | 76.55% | 97.28% |
| Issuance of Common Stock | -70.44% | 391.24% | -75.61% | -81.22% | 22.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | -1.24% | -1.08% | -1.02% | -0.67% |
| Other Financing Activities | -113.56% | 78.99% | -98.30% | -36.19% | -7,491.57% |
| Cash from Financing | -400.58% | 91.52% | 112.14% | -77.77% | -130.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.14% | 120.62% | 99.04% | -97.62% | -142.45% |
