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
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments706377292159
Cash and cash equivalents706377292117
Short-term investments   42
Assets held-for-sale, not part of disposal group801926552
Total current assets:786569356211
Noncurrent Assets
Operating lease, right-of-use asset242224
Property, plant and equipment81828075
Intangible assets, net (including goodwill)51303233
Goodwill34272727
Intangible assets, net (excluding goodwill)17456
Total noncurrent assets:156134136108
Other undisclosed assets6,9206,9264,8324,503
TOTAL ASSETS:7,8617,6285,3254,822
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2011
Total current liabilities:2011
Noncurrent Liabilities
Other undisclosed liabilities7,1296,9814,7244,271
Total liabilities:7,1316,9814,7254,272
Stockholders' equity
Stockholders' equity attributable to parent730647599550
Common stock119118117119
Additional paid in capital242237236242
Accumulated other comprehensive income (loss)6266(2)
Retained earnings364267240192
Total stockholders' equity:730647599550
TOTAL LIABILITIES AND EQUITY:7,8617,6285,3254,822

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues253246229190
Net investment income240226222184
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (60)(10)(1)
Gross profit:253186220189
Operating expenses(19)(19)(18)(16)
Other operating income, net
(Noninterest Income, Other Operating Income)
10548
Operating income:245172206181
Nonoperating income
(Investment Income, Nonoperating)
132 
Interest and debt expense(25)(37)(53)(35)
Other undisclosed loss from continuing operations before equity method investments, income taxes (93)(89)(84)
Income from continuing operations before equity method investments, income taxes:220446762
Income from equity method investments6   
Other undisclosed loss from continuing operations before income taxes(94)   
Income from continuing operations before income taxes:132446762
Income tax expense(24)(8)(13)(11)
Net income attributable to parent:109365452
Preferred stock dividends and other adjustments   (2)
Undistributed earnings (loss) allocated to participating securities, basic   (1)
Net income available to common stockholders, basic:109365449
Other undisclosed net income available to common stockholders, diluted   0
Net income available to common stockholders, diluted:109365449

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:109365452
Other comprehensive income (loss) 2511(4)
Comprehensive income:109616547
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)(6)(3)0
Comprehensive income, net of tax, attributable to parent:89566348

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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