OBK — Origin Bancorp Cashflow Statement
0.000.00%
- $983.79m
- $1.05bn
- $357.89m
- 67
- 75
- 80
- 86
Annual cashflow statement for Origin Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 53.9 | 36.4 | 109 | 87.7 | 83.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.9 | 20.2 | 8.51 | 9.08 | 5.12 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.3 | -50.7 | 41.3 | 18.2 | -4.34 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 61.6 | 0.887 | 171 | 146 | 130 |
Capital Expenditures | -11.2 | -7.2 | -5.01 | -8.47 | -26.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -280 | -2,109 | 17.9 | -448 | -103 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -291 | -2,116 | 12.9 | -456 | -130 |
Financing Cash Flow Items | 420 | 2,062 | 157 | -53.4 | -55.6 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 404 | 2,201 | 144 | -36.3 | -78.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 175 | 85.7 | 328 | -347 | -78.5 |