Origin Bancorp, Inc. Income Statement

Income Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 31.16M8.34M1.60M9.57M59.90M-10.80M24.69M17.51M4.10M
Revenue 11.02M11.61M12.75M13.86M13.00M15.05M22.87M25.09M26.76M
Interest income
Interest income - Loans 127.85M138.86M169.38M206.90M209.11M218.78M286.15M466.81M517.28M
Interest Income - Debt Securities 5.76M6.23M9.84M11.97M11.30M14.55M27.80M31.68M26.64M
Interest Income - Fed Funds 0.01M
Other interest income 1.44M2.74M4.40M4.88M2.86M1.98M5.49M19.80M16.99M
Interest Income - Total 139.15M152.59M188.10M227.08M228.70M241.66M326.60M523.39M564.59M
Interest expenses
Interest Expense - Deposits 15.25M19.31M29.67M44.72M27.15M13.42M33.51M196.46M254.87M
Interest Expense - Debt 2.67M2.43M4.42M8.10M5.89M7.33M9.41M17.26M7.74M
Interest Expenses 18.47M22.29M34.64M53.37M37.17M25.40M51.33M223.83M264.22M
Interest Income - Net 120.68M130.31M153.45M173.71M191.54M216.25M275.28M299.56M300.37M
Non-interest income
Interest Income - Total 90.61M121.97M152.44M164.14M131.64M227.02M250.59M282.80M292.92M
Financial Services Fees 8.15M7.87M7.08M6.55M6.12M5.99M7.28M8.09M8.92M
Investment Gain (Loss) 0.14M-0.01M0.02M0.58M1.75M1.66M-11.63M-14.80M
Investment Banking Income 12.55M11.62M6.40M4.35M13.48M11.86M4.89M3.11M4.93M
Mortgage Banking 14.87M15.81M9.62M12.31M29.60M12.93M6.72M3.36M6.58M
Other Non-Interest Income 26.41M23.88M7.12M10.13M12.39M10.16M4.43M6.46M6.90M
Non-Interest Income 41.87M29.19M41.24M46.48M64.65M62.19M57.27M58.34M55.38M
Operating Items
Amortization - Intangibles 4.90M4.77M4.46M3.33M5.43M6.34M7.17M9.63M8.00M
Research & Development 4.84M5.21M6.18M6.96M8.32M9.12M10.46M11.59M13.50M
Wages, Salaries and Other 63.60M70.86M80.49M88.97M91.11M93.03M118.97M138.82M148.82M
Restructuring Costs 10.00M6.17M
Other Operating Expenses 111.87M1.04M-0.17M-0.33M-1.21M-0.18M-0.17M0.06M237.54M
Operating Expenses 116.71M130.67M131.24M144.07M151.94M156.78M200.42M235.22M251.04M
EBIT 34.23M42.77M97.09M119.92M81.52M157.84M158.77M329.76M361.48M
Net income details
EBT 15.77M20.48M62.44M66.55M44.35M132.43M107.44M105.92M97.26M
Tax Provisions 2.92M5.81M10.84M12.67M8.00M23.89M19.73M22.12M20.77M
Profit After Tax 12.85M14.67M51.60M53.88M36.36M108.55M87.72M83.80M76.49M
Equity Income 8.15M0.44M0.82M-0.01M0.08M5.70M-0.20M0.41M
Income from Continuing Operations 12.85M14.67M51.60M53.88M36.36M108.55M87.72M83.80M76.49M
Consolidated Net Income 12.85M14.67M51.60M53.88M36.36M108.55M87.72M83.80M76.49M
Income towards Parent Company 12.85M14.67M51.60M53.88M36.36M108.55M87.72M83.80M76.49M
Preferred Dividend Payments 4.40M4.46M1.92M
Net Income towards Common Stockholders 8.14M9.83M48.65M53.88M36.36M108.55M87.72M83.80M76.49M
Additional items
EPS (Basic) 0.460.512.212.301.564.633.292.722.46
EPS (Weighted Average and Diluted) 0.460.502.202.281.554.603.282.712.45
Shares Outstanding (Weighted Average) 22.03M23.62M23.48M23.51M23.50M30.67M30.91M31.17M
Tax Rate 18.50%28.38%17.36%19.03%18.03%18.04%18.36%20.89%21.35%