OBK Cash Flow Statement - Origin Bancorp Inc - Alpha Spread
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Origin Bancorp Inc
NYSE:OBK

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Origin Bancorp Inc
NYSE:OBK
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Price: 34.08 USD 2.71% Market Closed
Market Cap: 1.1B USD
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Cash Flow Statement

Cash Flow Statement
Origin Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
15
21
30
44
52
52
52
54
54
41
33
32
36
61
84
98
109
104
97
87
88
91
92
100
84
82
81
Depreciation & Amortization
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
8
10
12
15
17
18
18
17
17
Change in Deffered Taxes
5
5
4
4
6
5
1
(1)
(3)
(6)
(14)
(12)
(12)
(9)
4
3
6
10
4
13
18
28
31
21
28
13
12
Stock-Based Compensation
1
1
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
4
4
5
5
6
0
Other Non-Cash Items
3
3
5
4
2
2
1
8
11
16
20
17
20
15
15
14
9
7
5
5
9
13
12
1
5
5
(0)
Cash Taxes Paid
5
5
1
0
1
1
1
1
10
10
24
34
25
29
34
20
21
17
(1)
22
(6)
(6)
(7)
124
0
(2)
18
Cash Interest Paid
23
0
0
0
34
12
26
40
53
53
48
43
36
31
29
28
26
25
25
6
50
85
131
49
215
237
251
Change in Working Capital
33
15
14
14
13
5
15
(16)
(7)
(6)
(28)
(14)
(51)
(10)
14
16
41
(12)
4
6
18
11
15
12
(4)
12
(16)
Cash from Operating Activities
62
N/A
50
-20%
57
+15%
72
+25%
78
+8%
70
-10%
76
+9%
53
-31%
62
+17%
51
-17%
18
-65%
31
+71%
1
-97%
64
+7 044%
124
+93%
138
+11%
172
+25%
116
-33%
118
+2%
121
+2%
146
+21%
158
+9%
166
+5%
152
-8%
130
-15%
129
0%
94
-28%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(4)
(6)
(6)
(10)
(12)
(12)
(11)
(7)
(5)
(4)
(7)
(7)
(6)
(8)
(5)
(5)
(8)
(7)
(9)
(13)
(14)
(20)
(27)
(25)
(27)
Other Items
(195)
(203)
(353)
(609)
(759)
(763)
(684)
(484)
(280)
(683)
(1 493)
(1 729)
(2 109)
(1 787)
(368)
(251)
18
(203)
(1 096)
(356)
(448)
(329)
(80)
(292)
(103)
(50)
90
Cash from Investing Activities
(198)
N/A
(205)
-4%
(357)
-74%
(614)
-72%
(765)
-24%
(773)
-1%
(696)
+10%
(496)
+29%
(291)
+41%
(691)
-137%
(1 498)
-117%
(1 734)
-16%
(2 116)
-22%
(1 793)
+15%
(374)
+79%
(259)
+31%
13
N/A
(208)
N/A
(1 104)
-430%
(363)
+67%
(456)
-26%
(342)
+25%
(94)
+73%
(312)
-233%
(130)
+58%
(75)
+42%
63
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
47
47
48
48
1
(9)
(10)
(11)
(11)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
1
3
3
3
3
3
3
3
Net Issuance of Debt
0
(3)
3
230
101
10
0
0
0
69
69
69
147
79
79
79
0
0
0
0
30
0
25
25
(7)
(41)
(37)
Cash Paid for Dividends
(5)
(7)
(9)
(9)
(6)
(6)
(3)
(4)
(6)
(7)
(9)
(9)
(9)
(9)
(10)
(11)
(12)
(12)
(13)
(14)
(16)
(17)
(18)
(19)
(19)
(19)
(19)
Other
67
111
270
277
474
515
548
741
420
938
1 387
1 556
2 063
1 366
470
185
157
425
878
204
(53)
409
59
155
(56)
(531)
(281)
Cash from Financing Activities
63
N/A
101
+61%
311
+207%
544
+75%
617
+13%
567
-8%
650
+15%
611
-6%
405
-34%
1 089
+169%
1 436
+32%
1 616
+13%
2 201
+36%
1 434
-35%
538
-63%
251
-53%
144
-43%
412
+186%
865
+110%
191
-78%
(36)
N/A
425
N/A
70
-84%
165
+137%
(78)
N/A
(588)
-650%
(335)
+43%
Change in Cash
Net Change in Cash
(73)
N/A
(54)
+25%
11
N/A
2
-84%
(71)
N/A
(136)
-93%
30
N/A
168
+459%
175
+4%
449
+157%
(43)
N/A
(87)
-100%
86
N/A
(295)
N/A
288
N/A
130
-55%
329
+152%
320
-3%
(121)
N/A
(52)
+57%
(347)
-573%
241
N/A
142
-41%
5
-97%
(79)
N/A
(534)
-580%
(178)
+67%

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