Origin Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.01B	0.01B	0.05B	0.05B	0.04B	0.11B	0.09B	0.08B	0.08B
Depreciation and Depletion	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Deferred Taxes	0.00B	0.00B	0.01B	-0.00B	-0.01B	0.01B	0.02B	0.03B	-0.00B
Gains from Investment Securities	0.00B	0.01B	0.00B	0.01B	0.02B	0.02B	-0.01B	0.00B	0.02B
Change in Loans	0.75B	0.52B	0.31B	0.33B	0.57B	0.54B	0.26B	0.16B	0.19B
Cash from Operations	0.05B	0.06B	0.08B	0.06B	0.00B	0.17B	0.15B	0.13B	0.11B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B
Depreciation & Amortization (CF)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Change in Working Capital
Change in Accured Expenses						0.00B	-0.00B	0.01B	0.00B
Investing Activities
Change in Net Loans						-0.06B	0.95B	0.50B	-0.11B
Capital Expenditures	0.01B	0.00B	0.60B	0.29B	0.79B	0.01B	0.01B	0.03B	0.02B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Change in Intangibles									0.02B
Acquisitions			0.01B			0.01B	0.07B
Divestments	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.00B	0.00B
Change in Acquisitions & Divestments	0.43B	0.41B	0.28B	0.15B	0.15B	0.15B	0.49B	0.29B	0.23B
Cash from Investing Activities	-0.15B	-0.20B	-0.76B	-0.29B	-2.12B	0.01B	-0.46B	-0.13B	0.23B
Financing Activities
Other financing activities	0.06B	0.07B	0.27B	0.45B	1.52B	0.82B	-0.36B	0.48B	-0.03B
Debt Issuance and Repayment
Long-Term Debt Issuances	-0.00B		0.67B	2.81B	2.11B	5.73B	10.03B	6.07B	1.69B
Long-Term Debt Repayments	0.00B	0.00B	0.05B
Short-Term Debt issuances	-0.00B	0.00B	0.00B	-0.02B	-0.01B	0.00B	0.03B	-0.02B	-0.00B
Change in Capital Stock
Shares Issued	0.04B	0.00B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased				0.01B	0.00B	0.00B
Preferred Shares Issued	0.00B
Preferred Shares Repurchased			0.05B
Dividend Payments
Dividends Paid - Common	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Misc.
Cash from Financing Activities	0.08B	0.06B	0.62B	0.40B	2.20B	0.14B	-0.04B	-0.08B	-0.15B
Change in Cash	-0.02B	-0.07B	-0.07B	0.17B	0.09B	0.33B	-0.35B	-0.08B	0.19B
Beginning Cash Balance	0.28B	0.26B	0.19B	0.12B	0.29B	0.38B	0.71B	0.36B	0.28B
Free Cash Flow	0.05B	0.06B	-0.52B	-0.23B	-0.79B	0.17B	0.14B	0.10B	0.09B
Net Cash Flow	-0.02B	-0.07B	-0.07B	0.17B	0.09B	0.33B	-0.35B	-0.08B	0.19B

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Origin Bancorp, Inc. Cash Flow Statement

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