Education
About Us
Working with TipRanks
Follow Us
Origin Bancorp, Inc. (OBK)
:OBK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 341.14M | $ 332.55M | $ 278.44M | $ 250.13M | $ 212.56M |
| Gross Profit | $ 581.32M | $ 332.55M | $ 278.44M | $ 250.13M | $ 212.56M |
| Operating Income | $ 139.67M | $ 107.44M | $ 132.43M | $ 44.35M | $ 66.55M |
| EBITDA | $ 0.00 | $ 119.75M | $ 139.26M | $ 45.76M | $ 74.25M |
| Net Income | $ 83.80M | $ 87.72M | $ 108.55M | $ 36.36M | $ 53.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 279.58M | $ 2.00B | $ 2.21B | $ 1.38B | $ 792.59M |
| Total Assets | $ 9.72B | $ 9.69B | $ 7.86B | $ 7.63B | $ 5.32B |
| Total Debt | $ 270.75M | $ 841.00M | $ 467.22M | $ 1.14B | $ 426.86M |
| Net Debt | $ -9.69M | $ 482.02M | $ -238.40M | $ 764.58M | $ 135.34M |
| Total Liabilities | $ 8.66B | $ 8.74B | $ 467.22M | $ 6.98B | $ 426.86M |
| Stockholders' Equity | $ 1.06B | $ 949.94M | $ 730.21M | $ 647.15M | $ 599.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.09M | $ 137.18M | $ 166.47M | $ -6.31M | $ 50.40M |
| Operating Cash Flow | $ 129.92M | $ 145.65M | $ 171.49M | $ 887.00K | $ 61.55M |
| Investing Cash Flow | $ -130.03M | $ -455.99M | $ 12.85M | $ -2.12B | $ -291.19M |
| Financing Cash Flow | $ -78.42M | $ -36.31M | $ 144.07M | $ 2.20B | $ 404.47M |