US Stock MarketDetailed Quotes

OBK Origin Bancorp

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  • 31.310
  • +0.150+0.48%
Close Sep 12 16:00 ET
975.00MMarket Cap11.95P/E (TTM)

Origin Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
6.51%39.12M
Net income from continuing operations
-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
-39.79%16.24M
Operating gains losses
-519.83%-7.35M
41.66%-563K
74.28%-2.28M
581.61%3.82M
-43.24%-3.95M
58.49%-1.19M
60.61%-965K
62.96%-8.86M
89.99%-794K
10.60%-2.76M
Depreciation and amortization
-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
115.26%3.67M
Deferred tax
-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
651.35%9.75M
Other non cashItems
1.70%-5.48M
25.12%-9.31M
-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
-168.26%-7.53M
Change in working capital
-150.01%-9.6M
173.96%6.16M
94.68%-207K
-201.53%-7.66M
-534.78%-3.4M
1,090.09%19.19M
-4,173.33%-8.33M
-170.79%-3.89M
-141.61%-2.54M
485.22%782K
-Change in other current assets
-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
--2.68M
-Change in other current liabilities
-49.49%5.18M
148.96%1.56M
759.28%7.29M
-21.91%-9.54M
655.42%9.74M
--10.26M
---3.18M
-124.14%-1.11M
---7.82M
---1.75M
-Change in other working capital
-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
29.56%-143K
Cash from discontinued operating activities
Operating cash flow
-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
6.51%39.12M
Investing cash flow
Cash flow from continuing investing activities
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
287.23%483.18M
Net investment purchase and sale
-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
213.31%536.25M
Net proceeds payment for loan
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
-156.00%-121.71M
Net PPE purchase and sale
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
38.12%-1.32M
Net business purchase and sale
----
----
--0
--0
----
----
----
1,038.09%69.95M
--0
----
Net other investing changes
--3.71M
--15.94M
-90.67%93K
----
----
----
----
-74.82%997K
----
----
Cash from discontinued investing activities
Investing cash flow
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
287.23%483.18M
Financing cash flow
Cash flow from continuing financing activities
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
-524.48%-545.76M
Change in federal funds and securities sold for repurchase
-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
-81.28%239K
Increase decrease in deposit
-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
-170.77%-92.29M
Net issuance payments of debt
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
-714,288.89%-450.07M
Net commonstock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
-50.59%-4.61M
Proceeds from stock option exercised by employees
-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
--966K
Cash from discontinued financing activities
Financing cash flow
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
-524.48%-545.76M
Net cash flow
Beginning cash position
-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
-27.17%323.92M
Current changes in cash
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
74.72%-23.45M
End cash position
-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
-14.63%300.47M
Free cash flow
-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
9.10%37.81M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -74.99%11.9M-1.62%27.13M-10.80%129.92M-43.20%29.45M-35.27%25.33M20.27%47.57M82.22%27.58M-15.07%145.65M93.33%51.84M6.51%39.12M
Net income from continuing operations -3.54%20.99M-6.87%22.63M-4.46%83.8M-54.46%13.43M49.68%24.31M2.11%21.76M17.50%24.3M-19.19%87.72M4.08%29.48M-39.79%16.24M
Operating gains losses -519.83%-7.35M41.66%-563K74.28%-2.28M581.61%3.82M-43.24%-3.95M58.49%-1.19M60.61%-965K62.96%-8.86M89.99%-794K10.60%-2.76M
Depreciation and amortization -9.05%4.15M-10.02%4.08M43.26%17.63M-4.47%4.3M15.54%4.24M120.15%4.57M119.11%4.53M80.16%12.31M163.39%4.5M115.26%3.67M
Deferred tax -60.70%626K-120.98%-2.58M51.37%27.71M90.06%13.22M-93.88%596K265.76%1.59M378.62%12.31M191.59%18.31M357.74%6.95M651.35%9.75M
Other non cashItems 1.70%-5.48M25.12%-9.31M-682.09%-25.48M-148.42%-3.88M52.32%-3.59M-137.81%-5.58M-14.46%-12.43M-93.48%4.38M312.16%8.01M-168.26%-7.53M
Change in working capital -150.01%-9.6M173.96%6.16M94.68%-207K-201.53%-7.66M-534.78%-3.4M1,090.09%19.19M-4,173.33%-8.33M-170.79%-3.89M-141.61%-2.54M485.22%782K
-Change in other current assets -259.09%-14.55M197.87%4.84M-215.72%-6.63M-61.53%2.09M-582.31%-12.92M--9.14M---4.94M-221.26%-2.1M--5.44M--2.68M
-Change in other current liabilities -49.49%5.18M148.96%1.56M759.28%7.29M-21.91%-9.54M655.42%9.74M--10.26M---3.18M-124.14%-1.11M---7.82M---1.75M
-Change in other working capital -7.94%-231K-7.51%-229K-25.73%-865K-40.00%-217K-54.55%-221K-9.74%-214K-9.23%-213K15.06%-688K22.89%-155K29.56%-143K
Cash from discontinued operating activities
Operating cash flow -74.99%11.9M-1.62%27.13M-10.80%129.92M-43.20%29.45M-35.27%25.33M20.27%47.57M82.22%27.58M-15.07%145.65M93.33%51.84M6.51%39.12M
Investing cash flow
Cash flow from continuing investing activities 74.52%-46.06M25.36%-161.68M71.48%-130.03M101.53%2.74M-45.24%264.61M57.90%-180.76M34.44%-216.63M-3,647.99%-455.99M-107.89%-179.33M287.23%483.18M
Net investment purchase and sale -66.12%18.42M-12.81%57.5M396.12%441.32M268.85%105.39M-59.79%215.61M148.91%54.37M118.08%65.95M118.13%88.95M150.21%28.57M213.31%536.25M
Net proceeds payment for loan 72.76%-63.1M16.46%-231.24M10.33%-544.66M54.66%-93.43M147.01%57.21M26.49%-231.66M-879.57%-276.79M-218.65%-607.43M-799.01%-206.07M-156.00%-121.71M
Net PPE purchase and sale 47.33%-1.83M32.85%-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%-2.83M38.12%-1.32M
Net business purchase and sale ----------0--0------------1,038.09%69.95M--0----
Net other investing changes --3.71M--15.94M-90.67%93K-----------------74.82%997K--------
Cash from discontinued investing activities
Investing cash flow 76.32%-42.8M25.36%-161.68M71.48%-130.03M101.53%2.74M-45.24%264.61M57.90%-180.76M34.44%-216.63M-3,647.99%-455.99M-107.89%-179.33M287.23%483.18M
Financing cash flow
Cash flow from continuing financing activities 112.14%27.44M-77.77%145.62M-115.99%-78.42M-130.66%-57.02M17.43%-450.65M-274.72%-225.94M237.48%655.19M-125.20%-36.31M-54.98%185.99M-524.48%-545.76M
Change in federal funds and securities sold for repurchase -249.11%-2.35M98.23%-372K-349.39%-20.8M-86.15%1.45M-343.10%-581K78.90%-674K-2,708.07%-21M702.60%8.34M143.33%10.49M-81.28%239K
Increase decrease in deposit -98.30%5.38M-36.19%254.34M231.53%475.42M-7,491.57%-123.36M-25.21%-115.56M168.04%315.73M102.87%398.61M-144.11%-361.45M-100.39%-1.63M-170.77%-92.29M
Net issuance payments of debt 105.40%29.01M-136.81%-103.74M-256.98%-517.62M-62.59%67.31M26.66%-330.07M-189.46%-536.7M440,468.75%281.84M149.68%329.74M290,319.35%179.94M-714,288.89%-450.07M
Net commonstock issuance ----------0------------------0--------
Cash dividends paid -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-50.59%-4.61M
Proceeds from stock option exercised by employees -75.61%80K-81.22%68K6.51%3.14M22.89%2.23M-77.54%217K98.79%328K--362K1,919.18%2.95M--1.82M--966K
Cash from discontinued financing activities
Financing cash flow 112.14%27.44M-77.77%145.62M-115.99%-78.42M-130.66%-57.02M17.43%-450.65M-274.72%-225.94M237.48%655.19M-125.20%-36.31M-54.98%185.99M-524.48%-545.76M
Net cash flow
Beginning cash position -64.67%291.51M-21.88%280.44M-49.13%358.97M1.60%305.28M43.86%465.99M41.18%825.11M-49.13%358.97M87.06%705.62M-14.63%300.47M-27.17%323.92M
Current changes in cash 99.04%-3.46M-97.62%11.07M77.35%-78.53M-142.45%-24.84M-585.34%-160.71M-37.85%-359.12M484.69%466.14M-205.55%-346.65M-83.46%58.5M74.72%-23.45M
End cash position -38.19%288.05M-64.67%291.51M-21.88%280.44M-21.88%280.44M1.60%305.28M43.86%465.99M41.18%825.11M-49.13%358.97M-49.13%358.97M-14.63%300.47M
Free cash flow -85.19%6.53M6.60%23.23M-24.85%103.09M-58.93%20.13M-54.86%17.07M20.92%44.1M56.85%21.79M-17.59%137.18M93.91%49.01M9.10%37.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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