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Proceeds from short-term
fhlb advances
$3,845,000K
(192.40%↑ Y/Y)
Proceeds from mortgage
loans held for sale
$40,823K
(-54.43%↓ Y/Y)
Cash received from
exercise of stock options
$2,140K
(300.75%↑ Y/Y)
Net income
$33,846K
(-8.67%↓ Y/Y)
Increase (decrease) in
other liabilities
$4,652K
(319.33%↑ Y/Y)
Depreciation and
amortization
$3,789K
(-59.14%↓ Y/Y)
Stock-based compensation
expense
$2,516K
(-35.19%↓ Y/Y)
Equity method
investment loss
-$612K
Net change in
operating leases
$326K
(-35.70%↓ Y/Y)
Amortization of investments
in tax credit funds
$261K
(-47.27%↓ Y/Y)
Net amortization on
securities
-$212K
(85.09%↑ Y/Y)
Amortization of net
premium/discount on purchased...
-$77K
(-92.50%↓ Y/Y)
Provision for credit
losses
$65K
(-98.97%↓ Y/Y)
Net loss on sales and
write-downs of other real...
-$35K
(94.63%↑ Y/Y)
Net cash provided by
(used in) financing...
$55,432K
(178.49%↑ Y/Y)
Net cash provided by
operating activities
$40,004K
(-28.81%↓ Y/Y)
Canceled cashflow
$3,791,708K
Canceled cashflow
$47,210K
Net increase
(decrease) in cash and cash...
-$119,672K
(12.10%↑ Y/Y)
Canceled cashflow
$95,436K
Proceeds from pay-offs of
mortgage warehouse loans
$3,174,356K
(-31.56%↓ Y/Y)
Maturities and pay downs of
securities available for...
$34,801K
(-62.08%↓ Y/Y)
Proceeds from sales and
calls of securities...
$11,558K
(-94.62%↓ Y/Y)
Redemption of
non-marketable equity...
$7,297K
(33.01%↑ Y/Y)
Return of capital and
other distributions...
$2,338K
(237.86%↑ Y/Y)
Proceeds from sales of
other real estate...
$425K
(-75.35%↓ Y/Y)
Pay downs of
securities carried at fair...
$330K
(4.76%↑ Y/Y)
Return of capital and
other distributions...
$9K
Repayments of short-term
fhlb advances
$3,720,000K
(210.00%↑ Y/Y)
Net increase
(decrease) in deposits
-$53,017K
(47.03%↑ Y/Y)
Common stock
repurchased
$10,113K
(130.79%↑ Y/Y)
Dividends paid
$7,847K
(-17.22%↓ Y/Y)
Repayments of long-term
fhlb advances
$491K
(248.23%↑ Y/Y)
Net (decrease)
increase in securities...
-$240K
(-145.80%↓ Y/Y)
Originations of mortgage
loans held for sale
$37,636K
(-57.83%↓ Y/Y)
Increase in other assets
$8,275K
(-53.40%↓ Y/Y)
Gain on mortgage
loans held for sale
$780K
(-68.33%↓ Y/Y)
Deferred income tax
expense (benefit)
-$271K
(54.15%↑ Y/Y)
Increase in the cash
surrender value of life...
$247K
(-60.98%↓ Y/Y)
(gain) loss on sale of
securities, net
$1K
(100.01%↑ Y/Y)
Net cash used in
investing activities
-$215,108K
(-76.74%↓ Y/Y)
Canceled cashflow
$3,231,114K
Originations of mortgage
warehouse loans
$3,241,772K
(-33.35%↓ Y/Y)
Net (increase)
decrease in loans,...
$142,683K
(231.02%↑ Y/Y)
Purchases of securities
available for sale
$38,382K
(-87.41%↓ Y/Y)
Purchases of
non-marketable equity...
$13,711K
(54.49%↑ Y/Y)
Purchases of premises and
equipment
$9,172K
(415.86%↑ Y/Y)
Purchase of low-income
housing tax credit...
$461K
(244.03%↑ Y/Y)
Capital calls on limited
partnership investments
$41K
(-98.24%↓ Y/Y)
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Cash Flow
Origin Bancorp, Inc. (OBK)
Origin Bancorp, Inc. (OBK)
source: myfinsight.com