ORIGIN BANCORP INC (OBNK) Stock Cash Flow

NASDAQ:OBNK • US68621T1025

Current stock price

28.61 USD
-0.54 (-1.85%)
At close:
28.61 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OBNK Net Income ChartOBNK Net Income over time chart
91.32M87.72M108.50M36.40M53.90M
Depreciation Amortization
OBNK Depreciation Amortization ChartOBNK Depreciation Amortization over time chart
14.73M12.30M6.80M6.90M6.70M
Income Taxes - Deferred
OBNK Income Taxes - Deferred ChartOBNK Income Taxes - Deferred over time chart
28.02M18.31M6.30M-11.90M-2.60M
Change In Working Capital
OBNK Change In Working Capital ChartOBNK Change In Working Capital over time chart
11.48M18.24M41.30M-50.70M-7.30M
Interest Paid
OBNK Interest Paid ChartOBNK Interest Paid over time chart
84.76M50.10M26.30M36.40M53.20M
Taxes Paid
OBNK Taxes Paid ChartOBNK Taxes Paid over time chart
-6.26M-6.26M21.20M25.00M10.00M
Other non cash items
OBNK Other non cash items ChartOBNK Other non cash items over time chart
12.48M9.08M8.50M20.20M10.90M
OPERATING CASH FLOW
OBNK OPERATING CASH FLOW ChartOBNK OPERATING CASH FLOW over time chart
158.13M145.65M171.50M900.00K61.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OBNK Capital Expenditure ChartOBNK Capital Expenditure over time chart
-13.06M-8.47M-5.00M-7.20M-11.20M
Other Investing Activity
OBNK Other Investing Activity ChartOBNK Other Investing Activity over time chart
-329.16M-447.52M17.90M-2.11B-280.00M
INVESTING CASH FLOW
OBNK INVESTING CASH FLOW ChartOBNK INVESTING CASH FLOW over time chart
-342.12M-455.99M12.90M-2.12B-291.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OBNK Debt Issued/Reduced ChartOBNK Debt Issued/Reduced over time chart
N/A30.00M0.00147.40M0.00
Stock Issued/Repurchased
OBNK Stock Issued/Repurchased ChartOBNK Stock Issued/Repurchased over time chart
N/A2.95M-1.10M-500.00K-9.90M
Dividend Paid
OBNK Dividend Paid ChartOBNK Dividend Paid over time chart
-17.41M-15.89M-11.50M-8.90M-5.90M
Other Financing Activity
OBNK Other Financing Activity ChartOBNK Other Financing Activity over time chart
408.88M-53.37M156.70M2.06B420.20M
FINANCING CASH FLOW
OBNK FINANCING CASH FLOW ChartOBNK FINANCING CASH FLOW over time chart
424.78M-36.31M144.10M2.20B404.50M
 
CHANGE IN CASH
OBNK CHANGE IN CASH ChartOBNK CHANGE IN CASH over time chart
240.79M-346.65M328.50M85.70M174.90M
 
FREE CASH FLOW
Operating Cash Flow
OBNK Operating Cash Flow ChartOBNK Operating Cash Flow over time chart
158.13M145.65M171.50M900.00K61.60M
Capital Expenditure
OBNK Capital Expenditure ChartOBNK Capital Expenditure over time chart
-13.06M-8.47M-5.00M-7.20M-11.20M
FREE CASH FLOW
OBNK FREE CASH FLOW ChartOBNK FREE CASH FLOW over time chart
145.07M137.18M166.50M-6.30M50.40M

All data in USD

Charts

OBNK Operating and Free Cash Flow chartOBNK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 50M 100M 150M