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Proceeds from mortgage
loans held for sale
$158,172K
Net income
$75,197K
Provision for credit
losses
$46,284K
Depreciation and
amortization
$16,808K
Loss on sale of
securities, net
-$14,448K
Stock-based compensation
expense
$8,263K
Increase in other
liabilities
$5,097K
Employee retention
credit received
-$1,863K
Equity method
investment loss (gain)
-$1,192K
Amortization of investments
in tax credit funds
$1,165K
Net amortization on
securities
-$1,135K
Net change in
operating leases
$876K
Net loss (gain) on
sales and write-downs...
-$796K
Amortization (accretion) of
net...
-$91K
Net cash provided by
operating activities
$158,918K
Canceled cashflow
$172,469K
Net (decrease)
increase in cash and cash...
-$46,032K
Canceled cashflow
$158,918K
Proceeds from pay-offs of
mortgage warehouse loans
$10,066,413K
Maturities and pay downs of
securities available for...
$621,854K
Proceeds from sales and
calls of securities...
$248,621K
Net decrease
(increase) in loans,...
-$41,892K
Proceeds from sales of
other real estate...
$3,041K
Return of capital and
other distributions...
$595K
Maturities, pay downs and
calls of securities...
$534K
Pay downs of
securities carried at fair...
$315K
Proceeds from bank-owned
life insurance
-$250K
Proceeds from sales of
premises and equipment
$125K
Return of capital and
other distributions...
$57K
Proceeds from short-term
fhlb advances
$1,440,000K
Proceeds from other
short-term borrowings
$116,724K
Net increase
(decrease) in deposits
$84,127K
Net increase
(decrease) in securities...
$6,875K
Cash received from
exercise of stock options
$954K
Originations of mortgage
loans held for sale
$149,037K
Gain on equity
securities without a...
$6,972K
Increase in other assets
$6,827K
Deferred income tax
(benefit) expense
-$4,520K
Gain on mortgage
loans held for sale...
$3,892K
Increase in the cash
surrender value of life...
$1,136K
Net (gain) loss on
disposals of premises and...
$85K
Net cash (used in)
provided by investing...
-$113,685K
Canceled cashflow
$10,983,697K
Net cash used in
financing activities
-$91,265K
Canceled cashflow
$1,648,680K
Redemption of
non-marketable equity...
$11,800K
Originations of mortgage
warehouse loans
$10,246,114K
Purchases of securities
available for sale
$834,936K
Purchases of premises and
equipment
$7,866K
Capital calls on limited
partnership investments
$4,424K
Purchase of other
intangibles
$2,500K
Purchase of low-income
housing tax credit...
$927K
Net (purchases)
redemptions of...
-$615K
Repayments of short-term
fhlb advances
$1,440,000K
Canceled cashflow
$11,800K
Redemption/repurchase of subordinated
indebtedness
$148,258K
Repayments of other
short-term borrowings
$116,724K
Dividends paid
$18,872K
Common stock
repurchased
$15,806K
Repayments of long-term
fhlb advances
$285K
Purchase of
non-marketable equity...
$12,415K
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Cash Flow
source: myfinsight.com
Origin Bancorp, Inc. (OBK)
Origin Bancorp, Inc. (OBK)