Origin Bancorp, Inc. (OBNK) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments292309249154159140170
Cash and cash equivalents292309200111117140170
Short-term investments  494242  
Assets held-for-sale, not part of disposal group65675842525162
Total current assets:356376307196211191232
Noncurrent Assets
Operating lease, right-of-use asset242525 
Property, plant and equipment80818179757577
Intangible assets, net (including goodwill), including:32323232333324
Goodwill27   27  
Intangible assets, net (excluding goodwill)5   6  
Other undisclosed intangible assets, net (including goodwill) 323232 3324
Total noncurrent assets:136138138111108108101
Other undisclosed assets4,8324,8834,6744,5654,5034,3684,039
TOTAL ASSETS:5,3255,3975,1204,8724,8224,6684,372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1   1  
Total current liabilities:1   1  
Noncurrent Liabilities
Other undisclosed liabilities4,7244,8094,5354,3044,2714,1363,852
Total liabilities:4,7254,8094,5354,3044,2724,1363,852
Stockholders' equity
Stockholders' equity attributable to parent599588584568550532519
Common stock117117119119119118118
Additional paid in capital236235243243242241238
Accumulated other comprehensive income (loss)6762(2)(6)(4)
Retained earnings240229217205192179168
Total stockholders' equity:599588584568550532519
TOTAL LIABILITIES AND EQUITY:5,3255,3975,1204,8724,8224,6684,372

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues22421118527
Gain on disposition of assets for financial service operations221112 
Net investment income222   184  
Financial services revenue7
Cost of revenue(2)(4)(2)(1)(1)(1)(0)
Provision for loan, lease, and other losses(2)(4)(2)(1) (1) 
Financial services costs(0)
Gross profit:222(2)(1)018416
Operating expenses(4)(4)(4)(4)(5)(4)(23)
Other operating income, net
(Noninterest Income, Other Operating Income)
1112213
Operating income (loss):219(5)(4)(2)181(2)(14)
Nonoperating income
(Investment Income, Nonoperating)
01     
Interest and debt expense(13)(14)(14)(12)(11)(9)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(190)363332(154)2637
Income from continuing operations before income taxes:16181517161515
Income tax expense(3)(4)(3)(3)(3)(3)(3)
Net income attributable to parent:13151214131213
Preferred stock dividends and other adjustments      (1)
Undistributed earnings (loss) allocated to participating securities, basic    (0)(0)(0)
Net income available to common stockholders, basic:13151214131212
Other undisclosed net income available to common stockholders, diluted    000
Net income available to common stockholders, diluted:13151214131212

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:13151214131213
Other comprehensive income (loss)  44(6)10
Other undisclosed comprehensive income11      
Comprehensive income:2415171871313
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)1(0)(0)10(3)(2)
Comprehensive income, net of tax, attributable to parent:12161618171011

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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