Origin Bancorp, Inc.
OBK
$35.37
$0.7252.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.72% | -24.24% | -11.36% | -10.08% | -4.46% |
| Total Depreciation and Amortization | -4.70% | -7.11% | -2.89% | 16.30% | 43.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.91% | -19.61% | -79.88% | -74.20% | -40.49% |
| Change in Net Operating Assets | 596.21% | -312.70% | -275.66% | 212.56% | 74.92% |
| Cash from Operations | -16.50% | -29.06% | -43.53% | -18.10% | -10.80% |
| Capital Expenditure | 17.83% | -27.40% | -100.28% | -91.70% | -216.91% |
| Sale of Property, Plant, and Equipment | 11,263.27% | 7,189.80% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.60% | 49.42% | 157.38% | 87.42% | 80.05% |
| Cash from Investing | 278.37% | 45.55% | 167.22% | 78.06% | 71.48% |
| Total Debt Issued | -72.22% | -81.39% | -87.48% | -76.71% | -39.73% |
| Total Debt Repaid | 72.88% | 81.95% | 85.60% | 68.71% | 32.10% |
| Issuance of Common Stock | -40.32% | 26.54% | -25.19% | -14.02% | 6.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | -1.00% | -0.99% | -6.82% | -16.87% |
| Other Financing Activities | -105.89% | -81.23% | -96.65% | 307.84% | 231.53% |
| Cash from Financing | -92.06% | -52.72% | -581.54% | -238.44% | -115.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.70% | 230.97% | -225.25% | -321.72% | 77.35% |
