ORIGIN BANCORP INC (OBNK)

US68621T1025 - Common Stock

28.61  -0.54 (-1.85%)

After market: 28.61 0 (0%)

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

All data in USD

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