Origin Bancorp, Inc.
OBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $470,249 | $280,441 | $358,972 | $705,618 |
| Short-Term Investments | $1,102,528 | $1,253,631 | $1,641,484 | $1,504,728 |
| Receivables | $0 | $0 | $209,199 | $141,758 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,572,777 | $1,534,072 | $2,209,655 | $2,352,104 |
| Property Plant & Equip (Net) | $126,620 | $118,978 | $100,201 | $80,691 |
| Goodwill | $128,679 | $128,679 | $128,679 | $34,368 |
| Intangibles | $37,473 | $61,089 | $70,653 | $33,182 |
| Long-Term Investments | $7,510,754 | $7,599,351 | $7,070,461 | $5,277,396 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $302,399 | $280,415 | $106,418 | $83,544 |
| Total NC Assets | $8,105,925 | $8,188,512 | $7,476,412 | $5,509,181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,678,702 | $9,722,584 | $9,686,067 | $7,861,285 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6,262 | $77,124 | $632,490 | $52,802 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,223,120 | $8,251,125 | $7,895,129 | $6,663,856 |
| Total Curr. Liab. | $8,229,382 | $8,328,249 | $8,527,619 | $6,716,658 |
| LT Debt | $166,141 | $200,753 | $208,505 | $414,416 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $137,934 | $130,677 | $0 | $0 |
| Total NC Liab. | $304,075 | $331,430 | $208,505 | $414,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,533,457 | $8,659,679 | $8,736,124 | $7,131,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155,988 | $154,931 | $153,733 | $118,733 |
| Retained Earnings | $557,920 | $500,419 | $435,416 | $363,635 |
| AOCI | -$106,029 | -$121,023 | -$159,875 | $5,729 |
| Other Equity | $537,366 | $528,578 | $520,669 | $242,114 |
| Total Equity | $1,145,245 | $1,062,905 | $949,943 | $730,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,678,702 | $9,722,584 | $9,686,067 | $7,861,285 |
| Net Debt | -$297,846 | -$2,564 | $482,023 | -$238,400 |