Origin Bancorp, Inc. (OBK)
USD 33.29
(-6.83%)
USD 33.29
(-6.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.65 Million | 145.64 Million | 171.48 Million | 887 Thousand | 61.55 Million | 77.82 Million |
| Net Income | 83.8 Million | 87.71 Million | 108.54 Million | 36.35 Million | 53.88 Million | 51.6 Million |
| Depreciation & Amortization | 17.62 Million | 12.3 Million | 6.83 Million | 6.88 Million | 6.7 Million | 5.86 Million |
| Deferred income taxes | 27.71 Million | 18.3 Million | 6.27 Million | -11.88 Million | -2.59 Million | 5.63 Million |
| Stock-based compensation | 5.28 Million | 3.44 Million | 2.29 Million | 2.32 Million | 2.24 Million | 1.46 Million |
| Change in working capital | -112 Thousand | -688 Thousand | -810 Thousand | -917 Thousand | -755 Thousand | -713 Thousand |
| Other non-cash items | 24.34 Million | 24.55 Million | 48.34 Million | -31.86 Million | 2.06 Million | 13.96 Million |
| Investing Cash Flow | -158.76 Million | -455.98 Million | 12.85 Million | -2.11 Billion | -291.18 Million | -764.92 Million |
| Investments in PPE | -26.83 Million | -8.46 Million | -5.01 Million | -7.19 Million | -11.15 Million | -5.48 Million |
| Acquisitions | 49 Thousand | 69.95 Million | -7.45 Million | 818 Thousand | 503 Thousand | -6.14 Million |
| Investment purchases | -14.19 Million | -588.61 Million | -718.5 Million | -733.24 Million | -106.06 Million | -497.41 Million |
| Sales/Maturities of investments | 455.6 Million | 677.56 Million | 227.91 Million | 217.5 Million | 186.6 Million | 301.46 Million |
| Other Investing Activities | -573.38 Million | -606.42 Million | 515.92 Million | -1.59 Billion | -361.07 Million | -557.35 Million |
| Financing Cash Flow | -78.42 Million | -36.3 Million | 144.06 Million | 2.2 Billion | 404.47 Million | 616.59 Million |
| Debt repayment | -7.62 Million | -9.72 Billion | -6.38 Billion | -1.87 Billion | -2.91 Billion | -51.34 Million |
| Dividends payments | -18.56 Million | -15.88 Million | -11.52 Million | -8.85 Million | -5.86 Million | -5.94 Million |
| Common Stock Repurchased | - | -2.94 Million | -1.25 Million | -723 Thousand | -10.05 Million | -48.26 Million |
| Common Stock Issuance | 3.14 Million | 2.94 Million | 146 Thousand | 248 Thousand | 166 Thousand | 95.17 Million |
| Other Financing Activities | -52.23 Million | 9.7 Billion | 6.54 Billion | 4.08 Billion | 3.33 Billion | 626.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -112 Thousand | -688 Thousand | -810 Thousand | -917 Thousand | -755 Thousand | -713 Thousand |
| Cash at beginning of period | 358.97 Million | 705.61 Million | 377.21 Million | 291.51 Million | 116.67 Million | 187.18 Million |
| Cash at end of period | 280.44 Million | 358.97 Million | 705.61 Million | 377.21 Million | 291.51 Million | 116.67 Million |
| Capital Expenditure | -26.83 Million | -8.46 Million | -5.01 Million | -7.19 Million | -11.15 Million | -5.48 Million |
| Effect of forex changes on cash | 97.78 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -78.53 Million | -346.64 Million | 328.4 Million | 85.69 Million | 174.84 Million | -70.5 Million |
| Free Cash Flow | 131.82 Million | 137.18 Million | 166.47 Million | -6.31 Million | 50.4 Million | 72.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.98 Million | 22.63 Million | 13.42 Million | 83.8 Million | 24.31 Million | 21.76 Million |
| Depreciation & Amortization | 4.15 Million | 4.07 Million | 4.29 Million | 17.62 Million | 4.23 Million | 4.56 Million |
| Deferred income taxes | 626 Thousand | -2.58 Million | 13.21 Million | 27.71 Million | 596 Thousand | 1.59 Million |
| Stock-based compensation | 1.68 Million | 2.07 Million | 1.39 Million | 5.28 Million | 1.33 Million | 1.16 Million |
| Change in working capital | -9.59 Million | 6.16 Million | -7.42 Million | -112 Thousand | -3.4 Million | 11.06 Million |
| Other non-cash items | -5.96 Million | -5.23 Million | 11.97 Million | 24.34 Million | -1.75 Million | 7.42 Million |
| Investing Cash Flow | -42.79 Million | -161.68 Million | -4.69 Million | -158.76 Million | 264.61 Million | -180.75 Million |
| Investments in PPE | -5.36 Million | -3.9 Million | -9.31 Million | -26.83 Million | -8.25 Million | -3.46 Million |
| Acquisitions | 3.53 Million | 18 Thousand | - | 49 Thousand | 49 Thousand | - |
| Investment purchases | -35.35 Million | -11.59 Million | -10.75 Million | -14.19 Million | -910 Thousand | 8.12 Million |
| Sales/Maturities of investments | 53.77 Million | 69.1 Million | 116.23 Million | 455.6 Million | 216.51 Million | 46.24 Million |
| Other Investing Activities | -55.85 Million | -215.28 Million | -100.86 Million | -573.38 Million | 57.21 Million | -231.65 Million |
| Financing Cash Flow | 27.43 Million | 145.62 Million | -57.02 Million | -78.42 Million | -450.64 Million | -225.93 Million |
| Debt repayment | -29 Million | -103.74 Million | -2.69 Million | -7.62 Million | -67 Thousand | -4.79 Million |
| Dividends payments | -4.67 Million | -4.67 Million | -4.65 Million | -18.56 Million | -4.66 Million | -4.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 80 Thousand | 68 Thousand | 2.23 Million | 3.14 Million | 217 Thousand | 328 Thousand |
| Other Financing Activities | 3.1 Million | 254.03 Million | -49.67 Million | -52.23 Million | -445.91 Million | -216.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.59 Million | 6.16 Million | -7.42 Million | -112 Thousand | -3.4 Million | 11.06 Million |
| Cash at beginning of period | 291.51 Million | 280.44 Million | 305.27 Million | 358.97 Million | 465.99 Million | 825.11 Million |
| Cash at end of period | 288.05 Million | 291.51 Million | 280.44 Million | 280.44 Million | 305.27 Million | 465.99 Million |
| Capital Expenditure | -5.36 Million | -3.9 Million | -9.31 Million | -26.83 Million | -8.25 Million | -3.46 Million |
| Effect of forex changes on cash | - | - | 29.35 Million | 97.78 Million | - | - |
| Net cash flow / Change in cash | -3.46 Million | 11.07 Million | -24.83 Million | -78.53 Million | -160.71 Million | -359.12 Million |
| Free Cash Flow | 6.53 Million | 23.22 Million | 27.56 Million | 131.82 Million | 17.06 Million | 44.1 Million |
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