Origin Bancorp, Inc. (OBNK) financial statements (2021 and earlier)

Company profile

Business Address 500 S SERVICE ROAD EAST
RUSTON, LA 71270
State of Incorp. LA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments377222156560292309249
Cash and cash equivalents377222156560292309200
Short-term investments      49
Assets held-for-sale, not part of disposal group19215612275656758
Total current assets:569377278636356376307
Noncurrent Assets
Operating lease, right-of-use asset22   242525
Property, plant and equipment82798080808181
Intangible assets, net (including goodwill), including:30313131323232
Goodwill27   27  
Intangible assets, net (excluding goodwill)4   5  
Other undisclosed intangible assets, net (including goodwill) 313131 3232
Total noncurrent assets:134110111111136138138
Other undisclosed assets6,9266,6146,2555,3034,8324,8834,674
TOTAL ASSETS:7,6287,1016,6446,0505,3255,3975,120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt0   1  
Total current liabilities:0   1  
Noncurrent Liabilities
Other undisclosed liabilities6,9816,4746,0295,4434,7244,8094,535
Total liabilities:6,9816,4746,0295,4434,7254,8094,535
Stockholders' equity
Stockholders' equity attributable to parent647628615607599588584
Common stock118118118117117117119
Additional paid in capital237237236236236235243
Accumulated other comprehensive income26222116676
Retained earnings267251241238240229217
Total stockholders' equity:647628615607599588584
TOTAL LIABILITIES AND EQUITY:7,6287,1016,6446,0505,3255,3975,120

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues23284222421
Gain on disposition of assets for financial service operations7842221
Net investment income226   222  
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(8)(13)(21)(19)(2)(4)(2)
Gross profit:225(5)(17)(17)222(2)(1)
Operating expenses(5)(5)(4)(5)(4)(4)(4)
Other operating income, net
(Noninterest Income, Other Operating Income)
1112111
Operating income (loss):221(9)(20)(20)219(5)(4)
Nonoperating income
(Investment Income, Nonoperating)
002101 
Interest and debt expense(8)(8)(9)(12)(13)(14)(14)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(191)333431(190)3633
Income from continuing operations before income taxes:221660161815
Income tax expense (benefit)(4)(3)(1)0(3)(4)(3)
Net income available to common stockholders, diluted:181351131512

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:181351131512
Other comprehensive income      4
Other undisclosed comprehensive income25   11  
Comprehensive income:431351241517
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(21)159(12)1(0)
Comprehensive income, net of tax, attributable to parent:21141010121616

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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