Origin Bancorp, Inc. (OBNK) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments706352445265377222156
Cash and cash equivalents706352445265377222156
Assets held-for-sale, not part of disposal group80110125145192156122
Total current assets:786462569410569377278
Noncurrent Assets
Operating lease, right-of-use asset24   22  
Property, plant and equipment81818081827980
Intangible assets, net (including goodwill), including:51303030303131
Goodwill34   27  
Intangible assets, net (excluding goodwill)17   4  
Other undisclosed intangible assets, net (including goodwill) 303030 3131
Total noncurrent assets:156111110111134110111
Other undisclosed assets6,9206,8986,5887,0426,9266,6146,255
TOTAL ASSETS:7,8617,4707,2687,5637,6287,1016,644
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2   0  
Total current liabilities:2   0  
Noncurrent Liabilities
Other undisclosed liabilities7,1296,7656,5806,9076,9816,4746,029
Total liabilities:7,1316,7656,5806,9076,9816,4746,029
Stockholders' equity
Stockholders' equity attributable to parent730706688656647628615
Common stock119117118117118118118
Additional paid in capital242238237237237237236
Accumulated other comprehensive income6121912262221
Retained earnings364338314290267251241
Total stockholders' equity:730706688656647628615
TOTAL LIABILITIES AND EQUITY:7,8617,4707,2687,5637,6287,1016,644

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues6160637023284
Gain on disposition of assets for financial service operations2239784
Net investment income59586062226  
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
   (1)(8)(13)(21)
Gross profit:61606369225(5)(17)
Operating expenses(5)(5)(5)(4)(5)(5)(4)
Other operating income, net
(Noninterest Income, Other Operating Income)
7111111
Operating income (loss):63576065221(9)(20)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(0)100002
Interest and debt expense(6)(6)(6)(7)(8)(8)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (19)(27)(191)3334
Income from continuing operations before equity method investments, income taxes:5751353222166
Income from equity method investments03     
Other undisclosed loss from continuing operations before income taxes(24)(21)     
Income from continuing operations before income taxes:3333353222166
Income tax expense(5)(6)(7)(6)(4)(3)(1)
Net income available to common stockholders, diluted:2827282618135

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:2827282618135
Other undisclosed comprehensive income    25  
Comprehensive income:2827282643135
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)(7)7(13)(21)15
Comprehensive income, net of tax, attributable to parent:22203412211410

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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