Origin Bancorp Inc (OBK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,357 | 53,882 | 51,605 | 14,669 | 12,850 |
| Depreciation Amortization | 12,903 | 9,289 | 8,906 | 9,897 | 11,446 |
| Income taxes - deferred | -11,884 | -2,596 | 5,637 | 4,931 | 1,400 |
| Other Working Capital | -95,283 | -18,063 | 3,620 | 24,199 | -3,199 |
| Loans | -108,029 | 328,015 | 9,060 | 29,800 | 9,347 |
| Other Operating Activity | 166,823 | -308,974 | -1,002 | -21,508 | 22,734 |
| Operating Cash Flow | $887 | $61,553 | $77,826 | $61,988 | $54,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,198 | -11,125 | -5,371 | 1,380 | -7,881 |
| Net Acquisitions | N/A | N/A | -6,596 | N/A | N/A |
| Purchase Of Investment | -733,245 | -102,679 | -497,412 | -448,407 | -469,813 |
| Sale Of Investment | 218,319 | 183,717 | 301,917 | 410,925 | 445,281 |
| Net Loans | -1,598,059 | -357,068 | -553,981 | -164,792 | -124,144 |
| Other Investing Activity | 4,451 | -4,030 | -3,484 | 3,244 | 1,852 |
| Investing Cash Flow | $-2,115,732 | $-291,185 | $-764,927 | $-197,650 | $-154,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,098,691 | 2,791,403 | 671,200 | 2,733 | -4,933 |
| Debt Issued | 466,631 | 100,000 | 250,000 | N/A | 2,975 |
| Debt Repayment | -321,155 | -101,649 | -50,178 | -1,294 | -7,741 |
| Common Stock Issued | 248 | 166 | 95,737 | 123 | 42,546 |
| Common Stock Repurchased | -723 | -10,059 | 0 | 0 | N/A |
| Dividend Paid | -8,854 | -5,863 | -5,941 | -6,996 | -5,764 |
| Other Financing Activity | -1,557,000 | -2,815,000 | -615,350 | -348 | 1,259 |
| Financing Cash Flow | $2,200,541 | $404,472 | $616,592 | $62,966 | $83,788 |
| Beginning Cash Position | 291,518 | 116,678 | 187,187 | 259,883 | 276,222 |
| End Cash Position | 377,214 | 291,518 | 116,678 | 187,187 | 259,883 |
| Net Cash Flow | $85,696 | $174,840 | $-70,509 | $-72,696 | $-16,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 887 | 61,553 | 77,826 | 61,988 | 54,578 |
| Capital Expenditure | -7,198 | -11,152 | -5,482 | -3,031 | -7,925 |
| Free Cash Flow | -6,311 | 50,401 | 72,344 | 58,957 | 46,653 |