Origin Bancorp, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 259.88M187.19M116.68M291.52M377.21M705.62M358.97M280.44M470.25M
Cash Due from Bank 78.49M71.01M62.16M60.54M133.33M150.18M127.28M132.99M
Short-term Investments 22.97M42.15M
Cash & Current Investments 259.88M210.15M158.83M291.52M377.21M705.62M358.97M280.44M470.25M
Interest Deposits 108.70M45.67M229.36M316.67M572.28M208.79M153.16M337.26M
Securities - Tradable 404.53M575.64M501.07M1,004.67M1,504.73M1,641.48M1,253.63M1,102.53M
Securities - Held-to-maturity 20.19M19.17M28.62M38.13M22.77M11.28M11.62M11.10M
Securities 436.75M606.17M541.20M1,054.36M1,534.99M1,659.13M1,272.05M1,120.13M
Loans - Net 3,203.95M3,754.90M4,105.68M5,638.10M5,166.74M7,002.86M7,564.08M7,482.65M
Non-Current Assets
Property, Plant & Equipment (Net) 77.41M75.01M80.46M81.76M80.69M100.20M118.98M126.62M
Long-Term Investments 22.97M42.15M39.81M62.60M45.20M67.40M55.19M71.64M
Goodwill 22.19M26.74M26.74M26.74M34.15M128.68M128.68M128.68M
Intangibles 29.39M24.18M25.11M20.70M8.75M16.22M20.82M45.45M37.47M
Goodwill & Intangibles 29.39M24.34M32.86M31.54M30.48M51.33M149.50M174.13M166.15M
Other Non-Current Assets 83.88M83.77M110.93M141.04M141.76M209.20M185.32M170.94M
Assets 4,153.99M4,821.58M5,324.63M7,628.27M7,861.28M9,686.07M9,722.58M9,678.70M
Liabilities
Current Liabilities
Accounts Payables 3,512.01M3,783.14M4,228.61M5,751.31M6,570.69M7,775.70M8,251.12M8,223.12M
Payables 3,512.01M3,783.14M4,228.61M5,751.31M6,570.69M7,775.70M8,251.12M8,223.12M
Accumulated Expenses 32.66M33.79M69.89M88.01M93.16M119.43M130.68M137.93M
Non-Current Liabilities
Non-Current Debt 9.62M9.64M9.67M157.18M157.42M201.76M194.28M159.94M
Preferred Stock Liabilities 34.99M
Total Liabilities 3,698.65M4,271.80M4,725.36M6,981.12M7,131.07M8,736.12M8,659.68M8,533.46M
Shareholder's Equity
Total Debt 9.62M9.64M9.67M157.18M157.42M201.76M194.28M159.94M
Common Equity 420.09M420.35M549.78M599.26M647.15M730.21M949.94M1,062.90M1,145.24M
Shareholder's Equity 420.09M420.35M549.78M599.26M647.15M730.21M949.94M1,062.90M1,145.24M
Liabilities and Shareholders Equity 4,153.99M4,821.58M5,324.63M7,628.27M7,861.28M9,686.07M9,722.58M9,678.70M
Treasury Shares 0.08M0.06M0.17M0.15M0.10M0.07M0.27M0.32M0.35M
Retained Earnings 145.12M191.59M239.90M266.63M363.63M435.42M500.42M557.92M
Preferred Shares 65.26M