ORIGIN BANCORP INC (OBK) Stock Balance Sheet
NYSE:OBK • US68621T1025
Current stock price
47.33 USD
+0.51 (+1.09%)
At close:
47.33 USD
0 (0%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 63.45M | 51.19M | 93.09M | 89.09M | 105.14M | |||
| Investments | 1.85B | 1.58B | 1.62B | 1.58B | 2.07B | |||
| Net Loans | 7.77B | 7.57B | 7.48B | 7.56B | 7.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 126.92M | 176.13M | 179.45M | 166.60M | 132.80M | |||
| Investments And Advances | 66.09M | 67.50M | N/A | N/A | N/A | |||
| Goodwill | 128.68M | 128.68M | 128.68M | 128.68M | 128.70M | |||
| Intangibles | 31.88M | 33.36M | 37.47M | 61.09M | 70.70M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 10.19B | 9.72B | 9.68B | 9.72B | 9.69B | |||
| LIABILITIES | ||||||||
| Total Deposits | 8.76B | 8.31B | 8.22B | 8.25B | 7.78B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 13.14M | 6.26M | 7.12M | 52.50M | |||
| Accrued Expenses | 142.42M | 133.53M | 136.00M | 128.43M | 116.90M | |||
| Total Current Liabilities | 142.42M | 146.67M | 142.26M | 135.56M | 169.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.57M | 18.20M | 161.88M | 196.52M | 204.30M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 8.79B | 8.33B | 8.39B | 8.52B | 8.57B | |||
| TOTAL LIABILITIES | 8.93B | 8.48B | 8.53B | 8.66B | 8.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 633.95M | 612.52M | 557.92M | 500.42M | 435.40M | |||
| Additional Paid In Capital | 532.77M | 533.54M | 537.37M | 528.58M | 520.70M | |||
| Common Shares | 154.40M | 154.76M | 155.99M | 154.93M | 153.70M | |||
| Other Shareholders' Equity | -60.84M | 285.00K | 506.00K | 623.00K | 800.00K | |||
| Shares Outstanding | 30.88M | 30.95M | 31.20M | 30.99M | 30.70M | |||
| Tangible Book Value per Share | 35.61 | 35.04 | 31.38 | 28.18 | 24.45 | |||
| Total Shareholders' Equity | 1.26B | 1.25B | 1.15B | 1.06B | 949.90M | |||
| TOTAL LIABILITIES AND EQUITY | 10.19B | 9.72B | 9.68B | 9.72B | 9.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.03 | 0.15 | 0.19 | 0.27 | |||
| Return On Assets (ROA) | 0.79% | 0.77% | 0.79% | 0.86% | 0.91% | |||
| Return On Equity (ROE) | 6.39% | 6.03% | 6.68% | 7.88% | 9.23% | |||
All data in USD , ROIC based on taxRate of 0.21