Origin Bancorp, Inc.
OBK
$35.35
$0.712.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.49M | 75.65M | 81.36M | 82.13M | 83.80M |
| Total Depreciation and Amortization | 16.80M | 16.56M | 16.76M | 17.17M | 17.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.34M | 24.55M | 9.86M | 16.54M | 29.47M |
| Change in Net Operating Assets | 4.85M | -8.71M | -14.18M | 13.63M | -977.00K |
| Cash from Operations | 108.48M | 108.05M | 93.80M | 129.48M | 129.92M |
| Capital Expenditure | -22.05M | -25.92M | -26.84M | -24.95M | -26.83M |
| Sale of Property, Plant, and Equipment | 5.57M | 3.57M | 3.60M | 67.00K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.42M | -147.61M | 86.11M | -50.21M | -103.25M |
| Cash from Investing | 231.94M | -169.95M | 62.87M | -75.09M | -130.03M |
| Total Debt Issued | 1.69B | 1.86B | 1.75B | 3.17B | 6.07B |
| Total Debt Repaid | -1.79B | -1.88B | -2.09B | -4.08B | -6.60B |
| Issuance of Common Stock | 1.87M | 3.45M | 2.60M | 2.85M | 3.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.75M | -18.72M | -18.66M | -18.61M | -18.57M |
| Other Financing Activities | -28.01M | 112.08M | 20.80M | 331.15M | 475.42M |
| Cash from Financing | -150.61M | 77.82M | -334.61M | -587.99M | -78.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.81M | 15.91M | -177.94M | -533.60M | -78.53M |
