Origin Bancorp Inc (OBK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,375 | 46,062 | 24,302 | 87,715 | 58,237 |
| Depreciation Amortization | 20,010 | 13,543 | 6,726 | 22,698 | 15,839 |
| Income taxes - deferred | 14,499 | 13,903 | 12,310 | 18,309 | 11,356 |
| Other Working Capital | -15,741 | -7,803 | -21,230 | -6,193 | -11,061 |
| Loans | -24,328 | -19,448 | -14,016 | -1,770 | -7,858 |
| Other Operating Activity | 35,660 | 28,893 | 19,487 | 24,890 | 27,298 |
| Operating Cash Flow | $100,475 | $75,150 | $27,579 | $145,649 | $93,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,465 | -9,257 | -5,790 | -8,466 | -5,636 |
| Net Acquisitions | N/A | N/A | N/A | 69,953 | 69,953 |
| Purchase Of Investment | -2,907 | 7,692 | -10,246 | -584,966 | -566,912 |
| Sale Of Investment | 324,343 | 113,118 | 76,607 | 677,565 | 627,292 |
| Net Loans | -451,230 | -508,443 | -276,788 | -607,425 | -401,355 |
| Other Investing Activity | 14,487 | -494 | -411 | -2,649 | 0 |
| Investing Cash Flow | $-132,772 | $-397,384 | $-216,628 | $-455,988 | $-276,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,837,750 | -51,669 | 3,520,906 | 38,339 | -5,812,151 |
| Debt Issued | N/A | 5,740,000 | N/A | 10,025,000 | 5,960,000 |
| Debt Repayment | -4,928 | -4,861 | -65 | -250,257 | -193 |
| Common Stock Issued | 907 | 690 | 362 | 2,948 | 1,131 |
| Dividend Paid | -13,912 | -9,249 | -4,623 | -15,887 | -11,263 |
| Other Financing Activity | -6,440,000 | -5,960,000 | -3,260,000 | -9,475,000 | 0 |
| Financing Cash Flow | $-21,397 | $429,252 | $655,188 | $-36,307 | $-222,301 |
| Beginning Cash Position | 358,972 | 358,972 | 358,972 | 705,618 | 705,618 |
| End Cash Position | 305,278 | 465,990 | 825,111 | 358,972 | 300,470 |
| Net Cash Flow | $-53,694 | $107,018 | $466,139 | $-346,646 | $-405,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,475 | 75,150 | 27,579 | 145,649 | 93,811 |
| Capital Expenditure | -17,514 | -9,257 | -5,790 | -8,466 | -5,636 |
| Free Cash Flow | 82,961 | 65,893 | 21,789 | 137,183 | 88,175 |