Origin Bancorp, Inc. (OBK)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
82,130
83,800
87,715
108,546
36,357
-
Depreciation & amortization
17,174
17,628
12,305
6,830
6,880
-
Deferred income taxes
12,821
27,714
18,309
6,279
-11,884
-
Stock based compensation
5,969
5,281
3,449
2,295
2,320
-
Change in working capital
-1,173
-207
-3,892
5,498
-917
-
Other working capital
104,529
103,091
137,183
166,471
-6,311
-
Other non-cash items
-22,355
-25,478
4,377
67,133
-78,094
-
Net cash provided by operating activites
129,475
129,921
145,649
171,486
887
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,946
-26,830
-8,466
-5,015
-7,198
-
Acquisitions, net
-
-
-
-7,457
0
0
Purchases of investments
-15,138
-14,197
-588,612
-718,507
-733,245
-
Sales/Maturities of investments
448,006
455,512
677,565
227,910
218,319
-
Other investing activites
-
93
997
3,960
4,451
-
Net cash used for investing activites
-75,087
-130,031
-455,988
12,852
-2,115,732
-
Cash flows from financing activities
Debt repayment
-4,076,298
-6,582,620
-9,725,257
-6,389,716
-1,878,155
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-
0
0
-1,256
-723
-
Dividends Paid
-18,614
-18,567
-15,887
-11,525
-8,854
-
Net cash used privided by (used for) financing activities
-587,987
-78,421
-36,307
144,066
2,200,541
-
Net change in cash
-533,599
-78,531
-346,646
328,404
85,696
-
Cash at beginning of period
825,111
358,972
705,618
377,214
291,518
-
Cash at end of period
291,512
280,441
358,972
705,618
377,214
-
Free Cash Flow
Operating Cash Flow
129,475
129,921
145,649
171,486
887
-
Capital Expenditure
-24,946
-26,830
-8,466
-5,015
-7,198
-
Free Cash Flow
104,529
103,091
137,183
166,471
-6,311
-
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