NASDAQ:OBNK
Origin Bancorp, Inc.
- Stock
Last Close
28.61
19/05 20:00
Market Cap
880.64M
Beta: 0.89
Volume Today
136.66K
Avg: 115.47K
PE Ratio
9.18
PFCF: 6.96
Dividend Yield
2.02%
Payout:18.56%
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||
accumulated other comprehensive income loss | 3.46M - | 1.31M 62.26% | -2.48M 289.75% | 6.33M 355.36% | 25.65M 305.01% | 5.73M 77.66% | -159.88M 2,890.63% | -121.02M 24.30% | |
cash and cash equivalents | 259.88M - | 187.19M 27.97% | 116.68M 37.67% | 291.52M 149.85% | 377.21M 29.40% | 705.62M 87.06% | 358.97M 49.13% | 280.44M 21.88% | |
cash and short term investments | 635.40M - | 591.72M 6.87% | 692.32M 17.00% | 792.59M 14.48% | 1.38B 74.35% | 2.21B 59.95% | 2.00B 9.50% | -127.28M 106.36% | |
common stock | 97.42M - | 97.59M 0.18% | 118.63M 21.56% | 117.41M 1.04% | 117.53M 0.11% | 118.73M 1.02% | 153.73M 29.48% | 154.93M 0.78% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 22.19M - | 22.19M 0% | 32.86M 48.08% | 31.54M 4.02% | 30.48M 3.36% | 51.33M 68.41% | 128.68M 150.69% | 128.68M 0% | |
goodwill and intangible assets | 54.24M - | 48.52M 10.55% | 57.98M 19.49% | 52.24M 9.90% | 44.14M 15.50% | 67.55M 53.04% | 199.33M 195.09% | 189.77M 4.80% | |
intangible assets | 32.05M - | 26.33M 17.85% | 25.11M 4.60% | 20.70M 17.59% | 13.66M 34.00% | 16.22M 18.74% | 70.65M 335.59% | 61.09M 13.54% | |
inventory | |||||||||
long term debt | 119.94M - | 121.40M 1.22% | 454.87M 274.68% | 426.86M 6.16% | 1.14B 167.48% | 467.22M 59.08% | 841.00M 80.00% | 200.75M 76.13% | |
long term investments | 428.41M - | 459.72M 7.31% | 606.17M 31.86% | 541.20M 10.72% | 1.05B 94.82% | 1.53B 45.59% | 1.66B 8.09% | 275.49M 83.40% | |
net debt | -139.94M - | -65.79M 52.99% | 338.19M 614.08% | 135.34M 59.98% | 764.58M 464.92% | -238.40M 131.18% | 482.02M 302.19% | 48.60M 89.92% | |
net receivables | 67.81M - | 74.85M 10.39% | 83.77M 11.91% | 110.93M 32.43% | 141.04M 27.14% | 141.76M 0.51% | 209.20M 47.57% | ||
other assets | 2.80B - | 2.90B 3.68% | 3.31B 13.94% | 3.75B 13.33% | 4.93B 31.43% | 3.83B 22.32% | 5.52B 44.22% | ||
other current assets | 284.34M - | ||||||||
other current liabilities | -650M - | -550M - | 7.88B 1,532.92% | ||||||
other liabilities | 5.19B - | 7.35B - | 1 100.00% | ||||||
other non current assets | -569.39M - | -585.65M 2.85% | -739.16M 26.21% | -673.90M 8.83% | -1.18B 75.14% | -1.68B 42.62% | -1.96B 16.36% | 77.97M 103.98% | |
other non current liabilities | -119.94M - | -121.40M 1.22% | -454.87M 274.68% | -426.86M 6.16% | -1.14B 167.48% | -467.22M 59.08% | -841.00M 80.00% | 495.39M 158.91% | |
othertotal stockholders equity | 233.01M - | 222.14M 4.66% | 242.04M 8.96% | 235.62M 2.65% | 237.34M 0.73% | 242.11M 2.01% | 520.67M 115.05% | 528.58M 1.52% | |
preferred stock | 65.26M - | 65.26M 0% | |||||||
property plant equipment net | 86.74M - | 77.41M 10.76% | 75.01M 3.09% | 80.46M 7.26% | 81.76M 1.62% | 80.69M 1.31% | 100.20M 24.18% | 166.60M 66.26% | |
retained earnings | 137.45M - | 145.12M 5.58% | 191.59M 32.02% | 239.90M 25.22% | 266.63M 11.14% | 363.63M 36.38% | 435.42M 19.74% | 500.42M 14.93% | |
short term debt | 650M - | 550M - | 82.46M 85.01% | ||||||
short term investments | 375.52M - | 404.53M 7.73% | 575.64M 42.30% | 501.07M 12.95% | 1.00B 100.51% | 1.50B 49.77% | 1.64B 9.09% | 1.25B 23.63% | |
tax assets | 8.73B - | ||||||||
tax payables | |||||||||
total assets | 4.07B - | 4.15B 2.03% | 4.82B 16.07% | 5.32B 10.43% | 7.63B 43.26% | 7.86B 3.05% | 9.69B 23.21% | 9.72B 0.38% | |
total current assets | 703.21M - | 666.57M 5.21% | 776.09M 16.43% | 903.52M 16.42% | 1.52B 68.56% | 2.35B 54.45% | 2.21B 6.06% | 284.34M 87.13% | |
total current liabilities | 650M - | 550M - | 7.96B 1,347.92% | ||||||
total debt | 119.94M - | 121.40M 1.22% | 454.87M 274.68% | 426.86M 6.16% | 1.14B 167.48% | 467.22M 59.08% | 841.00M 80.00% | 329.04M 60.88% | |
total investments | 803.93M - | 864.25M 7.50% | 1.18B 36.74% | 1.04B 11.81% | 2.06B 97.55% | 3.04B 47.63% | 3.30B 8.58% | 275.49M 91.65% | |
total liabilities | 119.94M - | 121.40M 1.22% | 454.87M 274.68% | 426.86M 6.16% | 6.98B 1,535.45% | 467.22M 93.31% | 8.74B 1,769.82% | 8.66B 0.88% | |
total liabilities and stockholders equity | 4.07B - | 4.15B 2.03% | 4.82B 16.07% | 5.32B 10.43% | 7.63B 43.26% | 7.86B 3.05% | 9.69B 23.21% | 9.72B 0.38% | |
total non current assets | 569.39M - | 585.65M 2.85% | 739.16M 26.21% | 673.90M 8.83% | 1.18B 75.14% | 1.68B 42.62% | 1.96B 16.36% | 9.44B 381.87% | |
total non current liabilities | 119.94M - | 121.40M 1.22% | 454.87M 274.68% | 426.86M 6.16% | 1.14B 167.48% | 467.22M 59.08% | 841.00M 80.00% | 696.14M 17.22% | |
total stockholders equity | 420.09M - | 420.35M 0.06% | 549.78M 30.79% | 599.26M 9.00% | 647.15M 7.99% | 730.21M 12.83% | 949.94M 30.09% | 1.06B 11.89% |
All numbers in USD (except ratios and percentages)