Origin Bancorp, Inc. financial data

Symbol
OBK on NYSE
Industry
State Commercial Banks
Location
500 S Service Road East, Ruston, LA
State of incorporation
Louisiana
Fiscal year end
December 31
Former names
Origin Bancorp, Inc. Attn: Chase Anderson (to 10/11/2018), Community Trust Financial Corp (to 12/20/2012)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 828 % -11.1%
Return On Equity 7.68 % -19.5%
Return On Assets 0.83 % -10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares +0.89%
Entity Public Float 851M USD -1.1%
Common Stock, Value, Issued 156M USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 31M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD -9.2%
Income Tax Expense (Benefit) 21.9M USD -0.17%
Net Income (Loss) Attributable to Parent 81.4M USD -11.4%
Earnings Per Share, Basic 2.63 USD/shares -12.9%
Earnings Per Share, Diluted 2.62 USD/shares -12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 288M USD -38.2%
Property, Plant and Equipment, Net 122M USD +15.2%
Operating Lease, Right-of-Use Asset 47.6M USD +46%
Intangible Assets, Net (Excluding Goodwill) 41.2M USD -7.93%
Goodwill 129M USD 0%
Assets 9.95B USD -2.14%
Liabilities 8.85B USD -3.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127M USD +16.8%
Retained Earnings (Accumulated Deficit) 535M USD +13.2%
Stockholders' Equity Attributable to Parent 1.1B USD +9.83%
Liabilities and Equity 9.95B USD -2.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.1M USD -1.62%
Net Cash Provided by (Used in) Financing Activities 146M USD -77.8%
Net Cash Provided by (Used in) Investing Activities -162M USD +25.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 31.1M shares +0.79%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.1M USD -97.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 288M USD -38.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.7M USD +52.9%
Deferred Tax Assets, Valuation Allowance 1.19M USD +32.7%
Deferred Tax Assets, Gross 33.3M USD -45%
Operating Lease, Liability 48.9M USD +41.3%
Payments to Acquire Property, Plant, and Equipment 3.91M USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD +95.1%
Lessee, Operating Lease, Liability, to be Paid 63M USD +49.6%
Property, Plant and Equipment, Gross 186M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.21M USD +25.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.75M USD +16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.58M USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD +88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.71M USD +28.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.33M USD -95.1%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.58M USD +43.2%
Amortization of Intangible Assets 8.8M USD -7.7%
Deferred Tax Assets, Net of Valuation Allowance 32.1M USD -46.2%
Share-based Payment Arrangement, Expense 6.5M USD +47%
Interest Expense 246M USD +178%