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OBK Origin Bancorp

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34.360
-0.140-0.41%

Close Nov 29 13:00 ET

34.360
0.0000.00%

Post 13:02 ET

1.07BMarket Cap14.14P/E (TTM)

Origin Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

56.28%39.58M

-74.99%11.9M

-1.62%27.13M

-10.80%129.92M

-43.20%29.45M

-35.27%25.33M

20.27%47.57M

82.22%27.58M

-15.07%145.65M

93.33%51.84M

Net income from continuing operations

-23.49%18.6M

-3.54%20.99M

-6.87%22.63M

-4.46%83.8M

-54.46%13.43M

49.68%24.31M

2.11%21.76M

17.50%24.3M

-19.19%87.72M

4.08%29.48M

Operating gains losses

55.40%-1.76M

-519.83%-7.35M

-0.83%-973K

74.28%-2.28M

581.49%3.82M

-43.20%-3.95M

58.49%-1.19M

60.61%-965K

62.96%-8.86M

89.99%-794K

Depreciation and amortization

-4.72%4.04M

-9.05%4.15M

-10.02%4.08M

43.26%17.63M

-4.47%4.3M

15.54%4.24M

120.15%4.57M

119.11%4.53M

80.16%12.31M

163.39%4.5M

Deferred tax

28.02%763K

-60.70%626K

-120.98%-2.58M

51.37%27.71M

90.06%13.22M

-93.88%596K

265.76%1.59M

378.62%12.31M

191.59%18.31M

357.74%6.95M

Other non cashItems

335.78%8.46M

1.70%-5.48M

28.42%-8.9M

-682.09%-25.48M

-148.42%-3.88M

52.32%-3.59M

-137.81%-5.58M

-14.46%-12.43M

-93.48%4.38M

312.16%8.01M

Change in working capital

129.17%992K

-150.01%-9.6M

173.96%6.16M

94.68%-207K

-201.50%-7.66M

-534.91%-3.4M

1,090.09%19.19M

-4,173.33%-8.33M

-170.79%-3.89M

-141.61%-2.54M

-Change in other current assets

105.95%769K

-259.09%-14.55M

197.87%4.84M

-215.72%-6.63M

-61.53%2.09M

-582.31%-12.92M

--9.14M

---4.94M

-221.26%-2.1M

--5.44M

-Change in other current liabilities

-95.28%460K

-49.49%5.18M

148.96%1.56M

759.28%7.29M

-21.90%-9.54M

655.36%9.74M

--10.26M

---3.18M

-124.14%-1.11M

---7.82M

-Change in other working capital

-7.24%-237K

-7.94%-231K

-7.51%-229K

-25.73%-865K

-40.00%-217K

-54.55%-221K

-9.74%-214K

-9.23%-213K

15.06%-688K

22.89%-155K

Cash from discontinued operating activities

Operating cash flow

56.28%39.58M

-74.99%11.9M

-1.62%27.13M

-10.80%129.92M

-43.20%29.45M

-35.27%25.33M

20.27%47.57M

82.22%27.58M

-15.07%145.65M

93.33%51.84M

Investing cash flow

Cash flow from continuing investing activities

-86.76%35.04M

74.52%-46.06M

25.36%-161.68M

71.48%-130.03M

101.53%2.74M

-45.24%264.61M

57.90%-180.76M

34.44%-216.63M

-3,647.99%-455.99M

-107.89%-179.33M

Net investment purchase and sale

-78.77%45.76M

-66.12%18.42M

-12.81%57.5M

396.12%441.32M

268.85%105.39M

-59.79%215.61M

148.91%54.37M

118.08%65.95M

118.13%88.95M

150.21%28.57M

Net proceeds payment for loan

-107.04%-4.03M

72.76%-63.1M

16.46%-231.24M

10.33%-544.66M

54.66%-93.43M

147.01%57.21M

26.49%-231.66M

-879.57%-276.79M

-218.65%-607.43M

-799.01%-206.07M

Net PPE purchase and sale

10.87%-7.32M

47.33%-1.83M

32.85%-3.89M

-216.34%-26.78M

-229.19%-9.32M

-524.18%-8.21M

-12.64%-3.47M

-365.81%-5.79M

-69.42%-8.47M

-83.77%-2.83M

Net intangibles purchase and sale

--0

--15.89M

----

--0

----

Net business purchase and sale

----

--0

----

1,038.09%69.95M

--0

Net other investing changes

---2.64M

--3.71M

--54K

-90.67%93K

----

-74.82%997K

----

Cash from discontinued investing activities

Investing cash flow

-87.99%31.78M

76.32%-42.8M

25.36%-161.68M

71.48%-130.03M

101.53%2.74M

-45.24%264.61M

57.90%-180.76M

34.44%-216.63M

-3,647.99%-455.99M

-107.89%-179.33M

Financing cash flow

Cash flow from continuing financing activities

91.52%-38.22M

112.14%27.44M

-77.77%145.62M

-115.99%-78.42M

-130.66%-57.02M

17.43%-450.65M

-274.72%-225.94M

237.48%655.19M

-125.20%-36.31M

-54.98%185.99M

Change in federal funds and securities sold for repurchase

61.79%-222K

-249.11%-2.35M

98.23%-372K

-349.39%-20.8M

-86.15%1.45M

-343.10%-581K

78.90%-674K

-2,708.07%-21M

702.60%8.34M

143.33%10.49M

Increase decrease in deposit

78.99%-24.27M

-98.30%5.38M

-36.19%254.34M

231.53%475.42M

-7,491.57%-123.36M

-25.21%-115.56M

168.04%315.73M

102.87%398.61M

-144.11%-361.45M

-100.39%-1.63M

Net issuance payments of debt

96.95%-10.07M

105.40%29.01M

-136.81%-103.74M

-256.98%-517.62M

-62.59%67.31M

26.66%-330.07M

-189.46%-536.7M

440,468.75%281.84M

149.68%329.74M

290,319.35%179.94M

Net commonstock issuance

----

--0

----

--0

----

Cash dividends paid

-1.24%-4.72M

-1.08%-4.68M

-1.02%-4.67M

-16.87%-18.57M

-0.67%-4.66M

-1.19%-4.66M

-29.54%-4.63M

-49.90%-4.62M

-37.85%-15.89M

-50.57%-4.62M

Proceeds from stock option exercised by employees

391.24%1.07M

-75.61%80K

-81.22%68K

6.51%3.14M

22.89%2.23M

-77.54%217K

98.79%328K

--362K

1,919.18%2.95M

--1.82M

Cash from discontinued financing activities

Financing cash flow

91.52%-38.22M

112.14%27.44M

-77.77%145.62M

-115.99%-78.42M

-130.66%-57.02M

17.43%-450.65M

-274.72%-225.94M

237.48%655.19M

-125.20%-36.31M

-54.98%185.99M

Net cash flow

Beginning cash position

-38.19%288.05M

-64.67%291.51M

-21.88%280.44M

-49.13%358.97M

1.60%305.28M

43.86%465.99M

41.18%825.11M

-49.13%358.97M

87.06%705.62M

-14.63%300.47M

Current changes in cash

120.62%33.14M

99.04%-3.46M

-97.62%11.07M

77.35%-78.53M

-142.45%-24.84M

-585.34%-160.71M

-37.85%-359.12M

484.69%466.14M

-205.55%-346.65M

-83.46%58.5M

End cash position

5.21%321.19M

-38.19%288.05M

-64.67%291.51M

-21.88%280.44M

1.60%305.28M

43.86%465.99M

41.18%825.11M

-49.13%358.97M

Free cash flow

88.91%32.24M

-85.19%6.53M

6.60%23.23M

-24.85%103.09M

-58.93%20.13M

-54.86%17.07M

20.92%44.1M

56.85%21.79M

-17.59%137.18M

93.91%49.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	56.28%39.58M	-74.99%11.9M	-1.62%27.13M	-10.80%129.92M	-43.20%29.45M	-35.27%25.33M	20.27%47.57M	82.22%27.58M	-15.07%145.65M	93.33%51.84M
Net income from continuing operations	-23.49%18.6M	-3.54%20.99M	-6.87%22.63M	-4.46%83.8M	-54.46%13.43M	49.68%24.31M	2.11%21.76M	17.50%24.3M	-19.19%87.72M	4.08%29.48M
Operating gains losses	55.40%-1.76M	-519.83%-7.35M	-0.83%-973K	74.28%-2.28M	581.49%3.82M	-43.20%-3.95M	58.49%-1.19M	60.61%-965K	62.96%-8.86M	89.99%-794K
Depreciation and amortization	-4.72%4.04M	-9.05%4.15M	-10.02%4.08M	43.26%17.63M	-4.47%4.3M	15.54%4.24M	120.15%4.57M	119.11%4.53M	80.16%12.31M	163.39%4.5M
Deferred tax	28.02%763K	-60.70%626K	-120.98%-2.58M	51.37%27.71M	90.06%13.22M	-93.88%596K	265.76%1.59M	378.62%12.31M	191.59%18.31M	357.74%6.95M
Other non cashItems	335.78%8.46M	1.70%-5.48M	28.42%-8.9M	-682.09%-25.48M	-148.42%-3.88M	52.32%-3.59M	-137.81%-5.58M	-14.46%-12.43M	-93.48%4.38M	312.16%8.01M
Change in working capital	129.17%992K	-150.01%-9.6M	173.96%6.16M	94.68%-207K	-201.50%-7.66M	-534.91%-3.4M	1,090.09%19.19M	-4,173.33%-8.33M	-170.79%-3.89M	-141.61%-2.54M
-Change in other current assets	105.95%769K	-259.09%-14.55M	197.87%4.84M	-215.72%-6.63M	-61.53%2.09M	-582.31%-12.92M	--9.14M	---4.94M	-221.26%-2.1M	--5.44M
-Change in other current liabilities	-95.28%460K	-49.49%5.18M	148.96%1.56M	759.28%7.29M	-21.90%-9.54M	655.36%9.74M	--10.26M	---3.18M	-124.14%-1.11M	---7.82M
-Change in other working capital	-7.24%-237K	-7.94%-231K	-7.51%-229K	-25.73%-865K	-40.00%-217K	-54.55%-221K	-9.74%-214K	-9.23%-213K	15.06%-688K	22.89%-155K
Cash from discontinued operating activities
Operating cash flow	56.28%39.58M	-74.99%11.9M	-1.62%27.13M	-10.80%129.92M	-43.20%29.45M	-35.27%25.33M	20.27%47.57M	82.22%27.58M	-15.07%145.65M	93.33%51.84M
Investing cash flow
Cash flow from continuing investing activities	-86.76%35.04M	74.52%-46.06M	25.36%-161.68M	71.48%-130.03M	101.53%2.74M	-45.24%264.61M	57.90%-180.76M	34.44%-216.63M	-3,647.99%-455.99M	-107.89%-179.33M
Net investment purchase and sale	-78.77%45.76M	-66.12%18.42M	-12.81%57.5M	396.12%441.32M	268.85%105.39M	-59.79%215.61M	148.91%54.37M	118.08%65.95M	118.13%88.95M	150.21%28.57M
Net proceeds payment for loan	-107.04%-4.03M	72.76%-63.1M	16.46%-231.24M	10.33%-544.66M	54.66%-93.43M	147.01%57.21M	26.49%-231.66M	-879.57%-276.79M	-218.65%-607.43M	-799.01%-206.07M
Net PPE purchase and sale	10.87%-7.32M	47.33%-1.83M	32.85%-3.89M	-216.34%-26.78M	-229.19%-9.32M	-524.18%-8.21M	-12.64%-3.47M	-365.81%-5.79M	-69.42%-8.47M	-83.77%-2.83M
Net intangibles purchase and sale	--0	--0	--15.89M	----	----	--0	--0	--0	----	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	1,038.09%69.95M	--0
Net other investing changes	---2.64M	--3.71M	--54K	-90.67%93K	----	----	----	----	-74.82%997K	----
Cash from discontinued investing activities
Investing cash flow	-87.99%31.78M	76.32%-42.8M	25.36%-161.68M	71.48%-130.03M	101.53%2.74M	-45.24%264.61M	57.90%-180.76M	34.44%-216.63M	-3,647.99%-455.99M	-107.89%-179.33M
Financing cash flow
Cash flow from continuing financing activities	91.52%-38.22M	112.14%27.44M	-77.77%145.62M	-115.99%-78.42M	-130.66%-57.02M	17.43%-450.65M	-274.72%-225.94M	237.48%655.19M	-125.20%-36.31M	-54.98%185.99M
Change in federal funds and securities sold for repurchase	61.79%-222K	-249.11%-2.35M	98.23%-372K	-349.39%-20.8M	-86.15%1.45M	-343.10%-581K	78.90%-674K	-2,708.07%-21M	702.60%8.34M	143.33%10.49M
Increase decrease in deposit	78.99%-24.27M	-98.30%5.38M	-36.19%254.34M	231.53%475.42M	-7,491.57%-123.36M	-25.21%-115.56M	168.04%315.73M	102.87%398.61M	-144.11%-361.45M	-100.39%-1.63M
Net issuance payments of debt	96.95%-10.07M	105.40%29.01M	-136.81%-103.74M	-256.98%-517.62M	-62.59%67.31M	26.66%-330.07M	-189.46%-536.7M	440,468.75%281.84M	149.68%329.74M	290,319.35%179.94M
Net commonstock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-1.24%-4.72M	-1.08%-4.68M	-1.02%-4.67M	-16.87%-18.57M	-0.67%-4.66M	-1.19%-4.66M	-29.54%-4.63M	-49.90%-4.62M	-37.85%-15.89M	-50.57%-4.62M
Proceeds from stock option exercised by employees	391.24%1.07M	-75.61%80K	-81.22%68K	6.51%3.14M	22.89%2.23M	-77.54%217K	98.79%328K	--362K	1,919.18%2.95M	--1.82M
Cash from discontinued financing activities
Financing cash flow	91.52%-38.22M	112.14%27.44M	-77.77%145.62M	-115.99%-78.42M	-130.66%-57.02M	17.43%-450.65M	-274.72%-225.94M	237.48%655.19M	-125.20%-36.31M	-54.98%185.99M
Net cash flow
Beginning cash position	-38.19%288.05M	-64.67%291.51M	-21.88%280.44M	-49.13%358.97M	1.60%305.28M	43.86%465.99M	41.18%825.11M	-49.13%358.97M	87.06%705.62M	-14.63%300.47M
Current changes in cash	120.62%33.14M	99.04%-3.46M	-97.62%11.07M	77.35%-78.53M	-142.45%-24.84M	-585.34%-160.71M	-37.85%-359.12M	484.69%466.14M	-205.55%-346.65M	-83.46%58.5M
End cash position	5.21%321.19M	-38.19%288.05M	-64.67%291.51M	-21.88%280.44M	-21.88%280.44M	1.60%305.28M	43.86%465.99M	41.18%825.11M	-49.13%358.97M	-49.13%358.97M
Free cash flow	88.91%32.24M	-85.19%6.53M	6.60%23.23M	-24.85%103.09M	-58.93%20.13M	-54.86%17.07M	20.92%44.1M	56.85%21.79M	-17.59%137.18M	93.91%49.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data