Origin Bancorp, Inc.
OBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $470 | $280 | $359 | $706 |
| Short-Term Investments | $1,103 | $1,254 | $1,641 | $1,505 |
| Receivables | $0 | $0 | $209 | $142 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,573 | $1,534 | $2,210 | $2,352 |
| Property Plant & Equip (Net) | $127 | $119 | $100 | $81 |
| Goodwill | $129 | $129 | $129 | $34 |
| Intangibles | $37 | $61 | $71 | $33 |
| Long-Term Investments | $7,511 | $7,599 | $7,070 | $5,277 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $302 | $280 | $106 | $84 |
| Total NC Assets | $8,106 | $8,189 | $7,476 | $5,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,679 | $9,723 | $9,686 | $7,861 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $77 | $632 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,223 | $8,251 | $7,895 | $6,664 |
| Total Curr. Liab. | $8,229 | $8,328 | $8,528 | $6,717 |
| LT Debt | $166 | $201 | $209 | $414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $138 | $131 | $0 | $0 |
| Total NC Liab. | $304 | $331 | $209 | $414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,533 | $8,660 | $8,736 | $7,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156 | $155 | $154 | $119 |
| Retained Earnings | $558 | $500 | $435 | $364 |
| AOCI | -$106 | -$121 | -$160 | $6 |
| Other Equity | $537 | $529 | $521 | $242 |
| Total Equity | $1,145 | $1,063 | $950 | $730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,679 | $9,723 | $9,686 | $7,861 |
| Net Debt | -$298 | -$3 | $482 | -$238 |