Name: OBK Balance Sheet - Origin Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OBK - Origin Bancorp, Inc.

USD | NYSE | Financial Services

OBK Balance Sheet - Origin Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	424.2	470.2	280.4	359.0	705.6	377.2	291.5	116.7	187.2	259.9	276.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	424.2	470.2	280.4	359.0	705.6	377.2	291.5	116.7	187.2	259.9	276.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	186.3	160.3	135.0	131.6	127.3	120.1	119.8	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	154.8	156.0	154.9	153.7	118.7	117.5	117.4	118.6	97.6	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	666.2	424.2	626.9	334.1	486.2	470.2	321.2	288.1	291.5	280.4	305.3	466.0	825.1	-	300.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	126.8	121.6	120.9	119.0	111.7	105.5	104.0	-	99.3	82.0	80.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	66.1	67.5	65.6	-	-	19.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	128.7	128.7	128.7	128.7	128.7	128.7	128.7	128.7	128.7	128.7	128.7	128.7	128.7	-	136.8	-	-	34.4
Intangible Assets	31.9	33.4	34.9	36.4	38.2	37.5	39.3	41.2	43.3	45.5	42.5	44.7	47.3	-	52.4	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,188.1	9,724.7	9,791.3	9,678.2	9,750.4	9,678.7	9,966.0	9,947.2	9,892.4	9,722.6	9,733.3	10,165.2	10,358.5	9,840.0	9,462.6	8,111.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,927.9	8,478.0	8,576.6	8,472.4	8,570.2	8,533.5	8,820.3	8,851.3	8,813.5	8,659.7	8,734.4	9,167.3	9,365.9	-	8,555.6	7,465.2

Common Equity
Common Stock	154.4	154.8	154.8	156.1	156.2	156.0	155.8	155.5	155.1	154.9	154.5	154.3	153.9	-	153.3	119.0	118.7	118.7	117.5	117.5	117.4	117.5	117.5	117.5	117.4	117.4	117.4	118.9	118.7	118.6	118.1	117.5	97.6	97.6	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	633.9	612.5	588.1	585.4	575.6	557.9	548.4	534.6	518.3	500.4	491.7	472.1	455.0	-	410.6	398.9	381.2
Accumulated Other Comprehensive Income	(60.8)	(54.1)	(61.2)	(73.6)	(90.4)	(106.0)	(94.2)	(127.2)	(124.9)	(121.0)	(172.7)	(152.9)	(138.5)	-	(175.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,260.3	1,246.7	1,214.8	1,205.8	1,180.2	1,145.2	1,145.7	1,095.9	1,078.9	1,062.9	998.9	997.9	992.6	-	907.0	646.4
Total Equity	1,260.3	1,246.7	1,214.8	1,205.8	1,180.2	1,145.2	1,145.7	1,095.9	1,078.9	1,062.9	998.9	997.9	992.6	-	907.0	646.4	676.9	730.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,260.3	1,246.7	1,214.8	1,205.8	1,180.2	1,145.2	1,145.7	1,095.9	1,078.9	1,062.9	998.9	997.9	992.6	-	907.0	646.4	676.9	730.2
Tangible Book Value	1,099.7	1,084.6	1,051.2	1,040.6	1,013.3	979.1	977.7	926.0	906.9	888.8	827.8	824.5	816.6	-	717.8	-	-