Origin Bancorp, Inc. (OBK)
USD 33.29
(-6.83%)
USD 33.29
(-6.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.72 Billion | 9.68 Billion | 7.86 Billion | 7.62 Billion | 5.32 Billion | 4.82 Billion |
| Total Current Assets | 284.34 Million | 2.2 Billion | 2.35 Billion | 1.52 Billion | 903.51 Million | 776.09 Million |
| Cash And Short Term Investments | -127.27 Million | 2 Billion | 2.21 Billion | 1.38 Billion | 792.58 Million | 692.32 Million |
| Cash and Cash Equivalents | 280.44 Million | 358.97 Million | 705.61 Million | 377.21 Million | 291.51 Million | 116.67 Million |
| Short Term Investments | 1.25 Billion | 1.64 Billion | 1.5 Billion | 1 Billion | 501.07 Million | 575.64 Million |
| Net Receivables | - | 209.19 Million | 141.75 Million | 141.04 Million | 110.93 Million | 83.76 Million |
| Inventory | - | -359.77 Million | -707.11 Million | -378.81 Million | -296.21 Million | -120.37 Million |
| Other Current Assets | 284.34 Million | 359.77 Million | 707.11 Million | 378.81 Million | 296.21 Million | 120.37 Million |
| Total Non-Current Assets | 9.43 Billion | 1.95 Billion | 1.68 Billion | 1.18 Billion | 673.89 Million | 739.16 Million |
| Net PPE | 166.59 Million | 100.2 Million | 80.69 Million | 81.76 Million | 80.45 Million | 75.01 Million |
| Good Will And Intangible Assets | 189.76 Million | 199.33 Million | 67.55 Million | 44.14 Million | 52.23 Million | 57.97 Million |
| Good Will | 128.67 Million | 128.67 Million | 51.33 Million | 30.48 Million | 31.54 Million | 32.86 Million |
| Intangible Assets | 61.08 Million | 70.65 Million | 16.22 Million | 13.66 Million | 20.69 Million | 25.11 Million |
| Long-Term Investments | 275.49 Million | 1.65 Billion | 1.53 Billion | 1.05 Billion | 541.2 Million | 606.17 Million |
| Tax Assets | 8.72 Billion | - | - | - | - | - |
| Other Non Current Assets | 77.96 Million | -1.95 Billion | -1.68 Billion | -1.18 Billion | -673.89 Million | -739.16 Million |
| Other Assets | - | 5.51 Billion | 3.82 Billion | 4.92 Billion | 3.74 Billion | 3.3 Billion |
| Total Liabilities | 8.65 Billion | 8.73 Billion | 467.21 Million | 6.98 Billion | 426.86 Million | 454.86 Million |
| Total Current Liabilities | 7.96 Billion | 550 Million | 5.8 Billion | 650 Million | 3.81 Billion | 3.11 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 82.46 Million | 550 Million | 14.48 Million | 650 Million | 122.49 Million | 141.14 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.88 Billion | -550 Million | 5.78 Billion | -650 Million | 3.69 Billion | 2.97 Billion |
| Total Non Current Liabilities | 696.14 Million | 840.99 Million | 467.21 Million | 1.14 Billion | 426.86 Million | 454.86 Million |
| Long-Term Debt | 200.75 Million | 840.99 Million | 467.21 Million | 1.14 Billion | 426.86 Million | 454.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 495.38 Million | -840.99 Million | -467.21 Million | -1.14 Billion | -426.86 Million | -454.86 Million |
| Other Liabilities | 1.00 | 7.34 Billion | -5.8 Billion | 5.18 Billion | -3.81 Billion | -3.11 Billion |
| Total Equity | 1.06 Billion | 949.94 Million | 730.21 Million | 647.15 Million | 599.26 Million | 549.77 Million |
| Stock Holders Equity | 1.06 Billion | 949.94 Million | 730.21 Million | 647.15 Million | 599.26 Million | 549.77 Million |
| Common Stock | 154.93 Million | 153.73 Million | 118.73 Million | 117.53 Million | 117.4 Million | 118.63 Million |
| Retained Earnings | 500.41 Million | 435.41 Million | 363.63 Million | 266.62 Million | 239.9 Million | 191.58 Million |
| Accumulated other comprehensive income | -121.02 Million | -159.87 Million | 5.72 Million | 25.64 Million | 6.33 Million | -2.48 Million |
| Common Stock Equity | 1.06 Billion | 949.94 Million | 730.21 Million | 647.15 Million | 599.26 Million | 549.77 Million |
| Capital Lease Obligation | 45.82 Million | 31.39 Million | 23.5 Million | 22.26 Million | 21.35 Million | - |
| Total Investments | 275.49 Million | 3.3 Billion | 3.03 Billion | 2.05 Billion | 1.04 Billion | 1.18 Billion |
| Total Debt | 329.03 Million | 840.99 Million | 467.21 Million | 1.14 Billion | 426.86 Million | 454.86 Million |
| Net Debt | 48.59 Million | 482.02 Million | -238.4 Million | 764.57 Million | 135.34 Million | 338.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.96 Billion | 9.94 Billion | 9.89 Billion | 9.72 Billion | 9.72 Billion | 9.73 Billion |
| Total Current Assets | 327.23 Million | 294.87 Million | 295.44 Million | 284.34 Million | 284.34 Million | 1.82 Billion |
| Cash And Short Term Investments | - | 288.05 Million | -98.14 Million | -127.27 Million | -127.27 Million | 1.59 Billion |
| Cash and Cash Equivalents | - | 288.05 Million | 291.51 Million | 280.44 Million | 280.44 Million | 305.27 Million |
| Short Term Investments | - | 1.16 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion |
| Net Receivables | - | - | - | - | - | 226.23 Million |
| Inventory | - | - | - | - | - | -309.21 Million |
| Other Current Assets | 327.23 Million | 294.87 Million | 295.44 Million | 284.34 Million | 284.34 Million | 309.21 Million |
| Total Non-Current Assets | 9.63 Billion | 9.65 Billion | 9.59 Billion | 9.43 Billion | 9.43 Billion | 1.61 Billion |
| Net PPE | 126.75 Million | 121.56 Million | 120.93 Million | 166.59 Million | 166.59 Million | 111.7 Million |
| Good Will And Intangible Assets | 167.95 Million | 169.85 Million | 171.99 Million | 189.76 Million | 189.76 Million | 190.32 Million |
| Good Will | 128.67 Million | 128.67 Million | 128.67 Million | 128.67 Million | 128.67 Million | 128.67 Million |
| Intangible Assets | 39.27 Million | 41.17 Million | 43.31 Million | 61.08 Million | 61.08 Million | 61.64 Million |
| Long-Term Investments | 236.55 Million | 253.24 Million | 262.2 Million | 275.49 Million | 275.49 Million | 1.3 Billion |
| Tax Assets | - | 8.92 Billion | 8.86 Billion | 8.72 Billion | 8.72 Billion | - |
| Other Non Current Assets | 9.1 Billion | 180.42 Million | 180.86 Million | 77.96 Million | 77.96 Million | -1.61 Billion |
| Other Assets | - | - | - | - | - | 6.3 Billion |
| Total Liabilities | 8.82 Billion | 8.85 Billion | 8.81 Billion | 8.65 Billion | 8.65 Billion | 209.03 Million |
| Total Current Liabilities | 1.89 Billion | 6.59 Billion | 1.88 Billion | 7.96 Billion | 7.96 Billion | 6.46 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 34.4 Million | 6.75 Million | 82.46 Million | 82.46 Million | 5.67 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.89 Billion | 6.56 Billion | 1.88 Billion | 7.88 Billion | 7.88 Billion | 6.45 Billion |
| Total Non Current Liabilities | 6.92 Billion | 2.25 Billion | 6.92 Billion | 696.14 Million | 696.14 Million | 209.03 Million |
| Long-Term Debt | 190.3 Million | 166.11 Million | 173.84 Million | 200.75 Million | 200.75 Million | 209.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.73 Billion | 2.08 Billion | 6.75 Billion | 495.38 Million | 495.38 Million | -209.03 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -6.46 Billion |
| Total Equity | 1.14 Billion | 1.09 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 998.94 Million |
| Stock Holders Equity | 1.14 Billion | 1.09 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 998.94 Million |
| Common Stock | 155.83 Million | 155.54 Million | 155.05 Million | 154.93 Million | 154.93 Million | 154.53 Million |
| Retained Earnings | 548.41 Million | 534.58 Million | 518.32 Million | 500.41 Million | 500.41 Million | 491.7 Million |
| Accumulated other comprehensive income | -94.24 Million | -127.18 Million | -124.9 Million | -121.02 Million | -121.02 Million | -172.72 Million |
| Common Stock Equity | 1.14 Billion | 1.09 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 998.94 Million |
| Capital Lease Obligation | - | - | - | 45.82 Million | 45.82 Million | - |
| Total Investments | 236.55 Million | 253.24 Million | 262.2 Million | 275.49 Million | 275.49 Million | 2.59 Billion |
| Total Debt | 190.3 Million | 200.51 Million | 173.84 Million | 329.03 Million | 329.03 Million | 209.03 Million |
| Net Debt | 190.3 Million | -87.53 Million | -117.67 Million | 48.59 Million | 48.59 Million | -96.24 Million |
CHCI
ANSLY
4195
SWG
NWYF
GLTL