Origin Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Origin Bancorp generated cash of $129,921,000, which is less than the previous year. Cash used in financing activities reached the amount of -$78,421,000 last year. Net change in cash is therefore -$78,531,000.
Cash Flow
| 2016 | 54.57M | -154.70M | 83.78M |
|---|---|---|---|
| 2017 | 60.65M | -196.31M | 62.96M |
| 2018 | 77.82M | -764.92M | 616.59M |
| 2019 | 61.55M | -291.18M | 404.47M |
| 2020 | 887K | -2.11B | 2.20B |
| 2021 | 171.48M | 12.85M | 144.06M |
| 2022 | 145.64M | -455.98M | -36.30M |
| 2023 | 129.92M | -130.03M | -78.42M |
OBK Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 358.97M | 705.61M | 377.21M | 291.51M | 116.67M | 187.18M | 259.88M | 276.22M |
Operating activities | ||||||||
Net income | 83.8M | 87.71M | 108.54M | 36.35M | 53.88M | 51.60M | 14.66M | 12.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 17.62M | 12.30M | 6.83M | 6.88M | 6.70M | 5.86M | 5.85M | 7.84M |
Stock-based compensation expense | 5.28M | 3.44M | 2.29M | 2.32M | 2.24M | 0 | 1.15M | 1.54M |
| Deferred income tax benefit | 5.28M | 3.44M | 2.29M | 2.32M | 2.24M | 0 | 1.15M | 1.54M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -9.75M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 129.92M | 145.64M | 171.48M | 887K | 61.55M | 77.82M | 60.65M | 54.57M |
Investing activities | ||||||||
Purchases Of Investments | -14.19M | -588.61M | -718.50M | -733.24M | -106.06M | -497.41M | -446.23M | -469.81M |
Investments In Property Plant And Equipment | -26.83M | -8.46M | -5.01M | -7.19M | -11.15M | -5.48M | -3.03M | -7.92M |
Acquisitions Net | 49K | 69.95M | -7.45M | 818K | 503K | -6.14M | -160.38M | 3.59M |
Cash generated by investing activities | -130.03M | -455.98M | 12.85M | -2.11B | -291.18M | -764.92M | -196.31M | -154.70M |
Financing activities | ||||||||
Common Stock Issued | 3.14M | 2.94M | 146K | 248K | 0 | 95.17M | 123K | 41.80M |
Payments for dividends | -18.56M | -15.88M | -11.52M | -8.85M | -5.86M | 0 | -6.99M | -5.76M |
Repurchases of common stock | 0 | -2.94M | -1.25M | -723K | -10.05M | -48.26M | -348K | 56.22M |
Repayments of term debt | -538.41M | -250.25M | -6.38B | -1.87B | -1.64M | -51.34M | -1.29M | -7.74M |
Cash used in financing activities | -78.42M | -36.30M | 144.06M | 2.20B | 404.47M | 616.59M | 62.96M | 83.78M |
Net Change In Cash | -78.53M | -346.64M | 328.40M | 85.69M | 174.84M | -70.50M | -72.69M | -16.33M |
Cash at end of period | 280.44M | 358.97M | 705.61M | 377.21M | 291.51M | 116.67M | 187.18M | 259.88M |