Transfered listing to NYSE (NYSE:OBK) in Jul 2023
OBNK - Origin Bancorp, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Ruston,
United States
Type: Equity
OBNK price evolution
OBNK
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $825.11 | $358.97 | $300.47 | $323.92 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $104.05 | $100.2 | $99.29 | $81.95 |
| Goodwill & intangible assets | $175.96 | $178.51 | $189.18 | $50.05 |
| Total noncurrent assets | ||||
| Total investments | $9017.19 | $8800.15 | $8624.39 | $7441.7 |
| Total assets | $10358.52 | $9686.07 | $9462.64 | $8111.52 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $121.2 | $119.43 | $126.14 | $109.87 |
| Long term debt | $201.84 | $201.76 | $201.69 | $157.54 |
| Total noncurrent liabilities | ||||
| Total debt | $1077.35 | $841 | $652.14 | $1052.12 |
| Total liabilities | $9365.93 | $8736.12 | $8555.61 | $7465.15 |
| Shareholders' equity | ||||
| Retained earnings | $455.04 | $435.42 | $410.57 | $398.95 |
| Other shareholder equity | -$138.48 | -$159.88 | -$175.23 | -$115.98 |
| Total shareholder equity | $992.59 | $949.94 | $907.02 | $646.37 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $358.97 | $705.62 | $377.21 | $291.52 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $100.2 | $80.69 | $81.76 | $80.46 |
| Goodwill & intangible assets | $178.51 | $51.33 | $30.48 | $31.54 |
| Total noncurrent assets | ||||
| Total investments | $8800.15 | $6843.54 | $6960.22 | $4772.22 |
| Total assets | $9686.07 | $7861.28 | $7628.27 | $5324.63 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $119.43 | $90.3 | $84.9 | $69.6 |
| Long term debt | $201.76 | $160.3 | $160.3 | $9.9 |
| Total noncurrent liabilities | ||||
| Total debt | $841 | $467.22 | $1141.79 | $426.86 |
| Total liabilities | $8736.12 | $7131.07 | $6981.12 | $4725.36 |
| Shareholders' equity | ||||
| Retained earnings | $435.42 | $363.63 | $266.63 | $239.9 |
| Other shareholder equity | -$159.88 | $5.73 | $25.65 | $6.33 |
| Total shareholder equity | $949.94 | $730.21 | $647.15 | $599.26 |
| (in millions $) | 1 May 2023 | 31 Dec 2022 | 30 Oct 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $93.55 | $70.27 | ||
| Cost of revenue | ||||
| Gross Profit | $93.55 | $70.27 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45.85 | $37.5 | ||
| Total operating expenses | $57.25 | $44.15 | ||
| Operating income | $36.3 | $26.12 | ||
| Income from continuing operations | ||||
| EBIT | $36.3 | $26.12 | ||
| Income tax expense | $6.82 | $4.81 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $29.48 | $21.31 | ||
| Income (for common shares) | $29.48 | $21.31 | ||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $307.86 | $289.21 | $196.29 | $210.62 |
| Cost of revenue | ||||
| Gross Profit | $307.86 | $289.21 | $196.29 | $210.62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $162.18 | $129.33 | $125.78 | $123.18 |
| Total operating expenses | $200.42 | $156.78 | $151.94 | $144.07 |
| Operating income | $107.44 | $132.43 | $44.35 | $66.55 |
| Income from continuing operations | ||||
| EBIT | $107.44 | $132.43 | $44.35 | $66.55 |
| Income tax expense | $19.73 | $23.89 | $8 | $12.67 |
| Interest expense | ||||
| Net income | ||||
| Net income | $87.72 | $108.55 | $36.36 | $53.88 |
| Income (for common shares) | $87.72 | $108.55 | $36.36 | $53.88 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | $24.3 | $29.48 | $16.24 | $21.31 |
| Operating activities | ||||
| Depreciation | $4.53 | $4.5 | $3.67 | $2.07 |
| Business acquisitions & disposals | $69.95 | |||
| Stock-based compensation | $1.39 | $0.9 | $0.97 | $0.84 |
| Total cash flows from operations | $27.58 | $51.84 | $39.12 | $39.55 |
| Investing activities | ||||
| Capital expenditures | -$5.79 | -$2.83 | -$1.31 | -$3.08 |
| Investments | -$210.84 | -$176.5 | $414.55 | -$426.31 |
| Total cash flows from investing | -$216.63 | -$179.33 | $483.18 | -$429.39 |
| Financing activities | ||||
| Dividends paid | -$4.62 | -$4.62 | -$4.61 | -$3.57 |
| Sale and purchase of stock | $0.36 | $1.82 | $0.97 | $0.17 |
| Net borrowings | $260.84 | $190.43 | -$449.83 | $596.74 |
| Total cash flows from financing | $655.19 | $185.99 | -$545.76 | $129.31 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $466.14 | $58.5 | -$23.45 | -$260.52 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $87.72 | $108.55 | $36.36 | $53.88 |
| Operating activities | ||||
| Depreciation | $12.3 | $6.83 | $6.88 | $6.71 |
| Business acquisitions & disposals | $69.95 | -$7.46 | ||
| Stock-based compensation | $3.45 | $2.29 | $2.32 | $2.25 |
| Total cash flows from operations | $145.65 | $171.49 | $0.89 | $61.55 |
| Investing activities | ||||
| Capital expenditures | -$8.47 | -$5 | -$7.2 | -$11.13 |
| Investments | -$517.48 | $25.3 | -$2108.53 | -$275.56 |
| Total cash flows from investing | -$455.99 | $12.85 | -$2115.73 | -$291.19 |
| Financing activities | ||||
| Dividends paid | -$15.89 | -$11.53 | -$8.85 | -$5.86 |
| Sale and purchase of stock | $2.95 | -$1.11 | -$0.47 | -$9.89 |
| Net borrowings | $338.08 | -$662.68 | $687.17 | -$25.25 |
| Total cash flows from financing | -$36.31 | $144.07 | $2200.54 | $404.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$346.65 | $328.4 | $85.7 | $174.84 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.78M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 36.75 |
| Cash/Share | 26.81 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |