OBNK Stock Annual Cash Flow. Download in Excel
Origin Bancorp Inc.
OBNK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
28.61
USD
-0.54
(-1.85%)
Previous close: 29.15 Open: 29.2 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
OBNK Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 17 M | -10 M | -92 M | 71 M | |
| (Increase) Decrease in receivables | -713000.0 | -291 M | -790 M | 54 M | |
| Acquisitions | -9 M | -2 M | -525000.0 | -13 M | |
| Amortization | 1 M | 975000.0 | 5 M | 8 M | |
| Cash at beginning of period | 187 M | 117 M | 292 M | 377 M | |
| Cash at end of period | 110 M | 292 M | 377 M | 706 M | |
| Cash flow | 71 M | -229 M | -788 M | 232 M | |
| CashFlowFromContinuingInvestingActivities | -765 M | -907000.0 | -1,327 M | -47 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 303 M | -25 M | 540 M | -663 M | |
| ChangeInWorkingCapital | 16 M | -301 M | -882 M | 125 M | |
| CommonStockDividendPaid | -6 M | -6 M | -9 M | -12 M | |
| CommonStockPayments | -10 M | -723000.0 | -1 M | ||
| Current deferred income taxes | 6 M | -3 M | -12 M | 6 M | |
| Deferred income taxes | 6 M | -3 M | -12 M | 6 M | |
| Depreciation unreconciled | 1 M | 975000.0 | 5 M | 8 M | |
| DepreciationAndAmortization | 1 M | 975000.0 | 5 M | 8 M | |
| EarningsLossesFromEquityInvestments | -2 M | -367000.0 | -19000.0 | ||
| FinancingCashFlow | 617 M | 404 M | 2,201 M | 144 M | |
| Free cash flow | 66 M | 50 M | -6 M | 166 M | |
| GainLossOnInvestmentSecurities | 8000.0 | -20000.0 | -580000.0 | -2 M | |
| GainLossOnSaleOfPPE | 75000.0 | 139000.0 | 72000.0 | 82000.0 | |
| IncomeTaxPaidSupplementalData | 675000.0 | 10 M | 25 M | 21 M | |
| IncreaseDecreaseInDeposit | 271 M | 445 M | 1,523 M | 819 M | |
| InterestPaidSupplementalData | 34 M | 53 M | 36 M | 26 M | |
| Issuance of capital stock | 96 M | 166000.0 | 248000.0 | 146000.0 | |
| IssuanceOfCapitalStock | 96 M | 166000.0 | 248000.0 | 146000.0 | |
| IssuanceOfDebt | 1 M | 147 M | |||
| Net cash from financing activities | 617 M | 404 M | 2,201 M | 144 M | |
| Net cash from investing activities | -765 M | -291 M | -2,116 M | 13 M | |
| Net cash from operating activities | 71 M | 62 M | 887000.0 | 171 M | |
| Net change in cash & cash equivalents | -77 M | 175 M | 86 M | 328 M | |
| Net income from continuing operations | 51 M | 54 M | 24 M | 98 M | |
| NetBusinessPurchaseAndSale | -9 M | -2 M | -525000.0 | -13 M | |
| NetCommonStockIssuance | 96 M | -10 M | -475000.0 | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -180 M | 75 M | -488 M | -506 M | |
| NetInvestmentPurchaseAndSale | -180 M | 75 M | -488 M | -506 M | |
| NetIssuancePaymentsOfDebt | 1 M | 147 M | |||
| NetLongTermDebtIssuance | 147 M | ||||
| NetPPEPurchaseAndSale | -5 M | -11 M | -7 M | -5 M | |
| NetPreferredStockIssuance | -48 M | ||||
| NetProceedsPaymentForLoan | -601 M | ||||
| Operating (gains) losses | -7 M | 7 M | 13 M | 1 M | |
| Other financing charges net | -25000.0 | ||||
| Other investing changes net | 276 M | 150 M | 153 M | 147 M | |
| Other non-cash items | 4 M | 13 M | 64 M | -7 M | |
| Payment of cash dividends | 6 M | 6 M | 9 M | 12 M | |
| PaymentForLoans | -601 M | ||||
| PreferredStockPayments | -48 M | ||||
| Purchase of property plant & equipment | -5 M | -11 M | -7 M | -5 M | |
| Purchase of short term investments | 147 M | ||||
| PurchaseOfFixedMaturitySecurities | -478 M | -105 M | -710 M | -717 M | |
| PurchaseOfInvestment | -478 M | -105 M | -710 M | -717 M | |
| PurchaseOfPPE | -5 M | -11 M | -7 M | -5 M | |
| Repurchase of capital stock | -10 M | -723000.0 | -1 M | ||
| SaleOfInvestment | 22 M | 29 M | 70 M | 64 M | |
| SaleOfPPE | 111000.0 | 27000.0 | 18000.0 | ||
| SalesOfFixedMaturitySecurities | 22 M | 28 M | 65 M | 60 M | |
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M |
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