Origin Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Origin Bancorp's balance sheet done over the years? Its assets were worth $9,722,584,000 last year, which is more than in the previous period. 89% of Origin Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $8,659,679,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2016 | 4071455000 | 119.93M | 2.95% |
|---|---|---|---|
| 2017 | 4153995000 | 121.40M | 2.92% |
| 2018 | 4821576000 | 454.86M | 9.43% |
| 2019 | 5324626000 | 426.86M | 8.02% |
| 2020 | 7628268000 | 6.98B | 91.52% |
| 2021 | 7861285000 | 467.21M | 5.94% |
| 2022 | 9686067000 | 8.73B | 90.19% |
| 2023 | 9722584000 | 8.65B | 89.07% |
OBNK Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 279.57M | 358.97M | 705.61M | 377.21M | 291.51M | 116.67M | 187.18M | 259.88M |
Short term investments | 1.25B | 1.64B | 1.50B | 1.00B | 501.07M | 575.64M | 404.53M | 375.51M |
Net receivables | 0 | 209.19M | 141.75M | 141.04M | 110.93M | 83.76M | 74.85M | 67.80M |
Inventory | 0 | -359.77M | -707.11M | -378.81M | -296.21M | 0 | -187.68M | 0 |
Other current assets | 0 | 359.77M | 707.11M | 378.81M | 296.21M | 0 | 0 | 0 |
Total current assets | 279.57M | 2.20B | 2.35B | 1.52B | 903.51M | 776.09M | 666.57M | 703.20M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 166.59M | 100.20M | 80.69M | 81.76M | 80.45M | 75.01M | 77.40M | 86.73M |
Goodwill | 128.67M | 128.67M | 51.33M | 30.48M | 31.54M | 32.86M | 22.19M | 22.19M |
Intangible assets | 61.08M | 70.65M | 16.22M | 13.66M | 20.69M | 25.11M | 26.32M | 32.04M |
Long term investments | 1.27B | 1.65B | 1.53B | 1.05B | 541.20M | 606.17M | 459.72M | 428.41M |
Other non-current assets | 7.80B | -1.95B | -1.68B | -1.18B | -673.89M | -739.16M | -17.68M | -569.39M |
Total non-current assets | 9.43B | 1.95B | 1.68B | 1.18B | 673.89M | 739.16M | 585.64M | 569.39M |
Total assets | 9.72B | 9.68B | 7.86B | 7.62B | 5.32B | 4.82B | 4.15B | 4.07B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 70M | 550M | 14.48M | 650M | 122.49M | 0 | 0 | 0 |
Total current liabilities | 7.95B | 550M | 5.80B | 650M | 3.81B | 0 | 2.90B | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 200.75M | 840.99M | 467.21M | 1.14B | 426.86M | 454.86M | 85.22M | 119.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 449.56M | -840.99M | -467.21M | -1.14B | -426.86M | -454.86M | -85.22M | -119.93M |
Total non-current liabilities | 650.31M | 840.99M | 467.21M | 1.14B | 426.86M | 454.86M | 121.40M | 119.93M |
Total liabilities | 8.65B | 8.73B | 467.21M | 6.98B | 426.86M | 454.86M | 121.40M | 119.93M |