OBNK

NASDAQ -> Financial Services -> Banks—Regional

Ruston, United States

Type: Equity

Current assets
(in millions $)	1 May 2023	31 Jan 2023	30 Oct 2022	30 Jun 2022
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

Current assets
(in millions $)	31 Jan 2023	31 Dec 2021	31 Dec 2020	31 Dec 2019
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

Revenue
(in millions $)	1 May 2023	31 Dec 2022	30 Oct 2022	30 Jun 2022
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

Revenue
(in millions $)	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019
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

Operating activities
(in millions $)	31 Mar 2023	31 Dec 2022	30 Sep 2022	30 Jun 2022
Net income	$24.3	$29.48	$16.24	$21.31
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

Operating activities
(in millions $)	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019
Net income	$87.72	$108.55	$36.36	$53.88
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

With 56% institutional ownership, Origin Bancorp, Inc. (NYSE:OBK) is a favorite amongst the big guns

Simply Wall St. via Yahoo Finance 5 Sep 2023

Origin Bancorp, Inc. (NYSE:OBK) Passed Our Checks, And It's About To Pay A US$0.15 Dividend

Simply Wall St. via Yahoo Finance 9 Aug 2023

Origin Bancorp (NYSE:OBK) Is Due To Pay A Dividend Of $0.15

Simply Wall St. via Yahoo Finance 30 Jul 2023

Origin Bancorp (OBK) Q2 Earnings and Revenues Beat Estimates

Zacks via Yahoo Finance 26 Jul 2023

Insider Spends US$464k Buying More Shares In Origin Bancorp \

Simply Wall St. via Yahoo Finance 25 May 2023

Why You Might Be Interested In Origin Bancorp, Inc. (NASDAQ:OBNK) For Its Upcoming Dividend

Simply Wall St. via Yahoo Finance 8 May 2023

Origin Bancorp (NASDAQ:OBNK) Has Affirmed Its Dividend Of $0.15

Simply Wall St. via Yahoo Finance 30 Apr 2023

With 52% institutional ownership, Origin Bancorp, Inc. (NASDAQ:OBNK) is a favorite amongst the big...

Simply Wall St. via Yahoo Finance 22 Feb 2023

Origin Bancorp, Inc. (NASDAQ:OBNK) Q4 2022 Earnings Call Transcript

Insider Monkey via Yahoo Finance 27 Jan 2023

Origin Bancorp (NASDAQ:OBNK) investors are sitting on a loss of 13% if they invested a year ago

Simply Wall St. via Yahoo Finance 21 Dec 2022