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 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 12.85M - | 14.67M 14.16% | 51.60M 251.80% | 53.88M 4.41% | 36.36M 32.52% | 108.55M 198.56% | 87.72M 19.19% | 83.80M 4.46% | |
depreciation and amortization | 7.85M - | 5.85M 25.43% | 5.87M 0.29% | 6.71M 14.26% | 6.88M 2.59% | 6.83M 0.73% | 12.30M 80.16% | 17.63M 43.26% | |
deferred income tax | 1.40M - | 4.93M 252.21% | 5.64M 14.32% | -2.60M 146.05% | -11.88M 357.78% | 6.28M 152.84% | 18.31M 191.59% | 27.71M 51.37% | |
stock based compensation | 1.55M - | 1.15M 25.66% | 1.46M 27.13% | 2.25M 53.69% | 2.32M 3.25% | 2.29M 1.08% | 3.45M 50.28% | 5.28M 53.12% | |
change in working capital | -708K - | -1.65M 132.34% | -713K 56.66% | -755K 5.89% | -917K 21.46% | -810K 11.67% | -688K 15.06% | -112K 83.72% | |
accounts receivables | -9.76M - | ||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | -708K - | 8.11M 1,246.05% | -713K 108.79% | -755K 5.89% | -917K 21.46% | -810K 11.67% | -688K 15.06% | -112K 83.72% | |
other non cash items | 31.64M - | 35.70M 12.83% | 13.97M 60.88% | 2.07M 85.19% | -31.87M 1,640.31% | 48.34M 251.70% | 24.56M 49.20% | 24.34M 0.89% | |
net cash provided by operating activities | 54.58M - | 60.66M 11.14% | 77.83M 28.31% | 61.55M 20.91% | 887K 98.56% | 171.49M 19,233.15% | 145.65M 15.07% | 158.65M 8.93% | |
investments in property plant and equipment | -7.92M - | -3.03M 61.75% | -5.48M 80.86% | -11.15M 103.43% | -7.20M 35.46% | -5.01M 30.33% | -8.47M 68.81% | -26.83M 216.91% | |
acquisitions net | 3.60M - | -160.38M 4,557.50% | -6.14M 96.17% | 503K 108.19% | 818K 62.62% | -7.46M 1,011.61% | 69.95M 1,038.09% | 49K 99.93% | |
purchases of investments | -469.81M - | -446.23M 5.02% | -497.41M 11.47% | -106.06M 78.68% | -733.25M 591.32% | -718.51M 2.01% | -588.61M 18.08% | -14.20M 97.59% | |
sales maturities of investments | 441.68M - | 410.08M 7.15% | 301.46M 26.49% | 186.60M 38.10% | 217.50M 16.56% | 227.91M 4.79% | 677.57M 197.29% | 455.61M 32.76% | |
other investing activites | -122.25M - | -157.14M 28.54% | -557.35M 254.69% | -361.07M 35.22% | -1.59B 341.36% | 515.92M 132.37% | -606.43M 217.54% | -573.39M 5.45% | |
net cash used for investing activites | -154.71M - | -196.32M 26.90% | -764.93M 289.63% | -291.19M 61.93% | -2.12B 626.59% | 12.85M 100.61% | -455.99M 3,647.99% | -158.76M 65.18% | |
debt repayment | -7.74M - | -51.34M - | -2.92B 5,580.82% | -1.88B 35.61% | -6.39B 240.21% | -9.73B 52.20% | -538.42M 94.46% | ||
common stock issued | 41.81M - | 95.18M - | 166K 99.83% | 248K 49.40% | 146K 41.13% | 2.95M 1,919.18% | 3.14M 6.51% | ||
common stock repurchased | 56.22M - | -48.26M - | -10.06M 79.16% | -723K 92.81% | -1.26M 73.72% | -2.95M 134.71% | |||
dividends paid | -5.76M - | -7.00M 21.37% | -5.94M 15.08% | -5.86M 1.31% | -8.85M 51.01% | -11.53M 30.17% | -15.89M 37.85% | -18.57M 16.87% | |
other financing activites | 55.48M - | 69.96M 26.09% | 626.96M 796.14% | 3.34B 432.23% | 4.09B 22.51% | 6.55B 60.14% | 9.70B 48.25% | 475.42M 95.10% | |
net cash used provided by financing activities | 83.79M - | 62.97M 24.85% | 616.59M 879.25% | 404.47M 34.40% | 2.20B 444.05% | 144.07M 93.45% | -36.31M 125.20% | -78.42M 115.99% | |
effect of forex changes on cash | 97.79M - | ||||||||
net change in cash | -16.34M - | -72.70M 344.92% | -70.51M 3.01% | 174.84M 347.97% | 85.70M 50.99% | 328.40M 283.22% | -346.65M 205.56% | -78.53M 77.35% | |
cash at beginning of period | 276.22M - | 259.88M 5.92% | 187.19M 27.97% | 116.68M 37.67% | 291.52M 149.85% | 377.21M 29.40% | 705.62M 87.06% | 358.97M 49.13% | |
cash at end of period | 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% | |
operating cash flow | 54.58M - | 60.66M 11.14% | 77.83M 28.31% | 61.55M 20.91% | 887K 98.56% | 171.49M 19,233.15% | 145.65M 15.07% | 158.65M 8.93% | |
capital expenditure | -7.92M - | -3.03M 61.75% | -5.48M 80.86% | -11.15M 103.43% | -7.20M 35.46% | -5.01M 30.33% | -8.47M 68.81% | -26.83M 216.91% | |
free cash flow | 46.65M - | 57.63M 23.52% | 72.34M 25.54% | 50.40M 30.33% | -6.31M 112.52% | 166.47M 2,737.78% | 137.18M 17.59% | 131.82M 3.91% |
All numbers in USD (except ratios and percentages)