OBK — Origin Bancorp Cashflow Statement

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Annual cashflow statement for Origin Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	36.4	109	87.7	83.8	76.5
Depreciation
Deferred Taxes
Non-Cash Items	20.2	8.51	9.08	5.12	5.86
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-50.7	41.3	18.2	-4.34	10.8
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities	0.887	171	146	130	108
Capital Expenditures	-7.2	-5.01	-8.47	-26.8	-22
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,109	17.9	-448	-103	254
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-2,116	12.9	-456	-130	232
Financing Cash Flow Items	2,062	157	-53.4	-55.6	-99.1
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,201	144	-36.3	-78.4	-151
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85.7	328	-347	-78.5	190