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Proceeds from mortgage
loans held for sale
$129,748K
Proceeds from pay-offs of
mortgage warehouse loans
$7,327,767K
Proceeds from short-term
fhlb advances
$1,365,000K
Net income
$45,681K
Provision for credit
losses
$43,126K
Loss on sale of
securities, net
-$14,448K
Depreciation and
amortization
$13,098K
Stock-based compensation
expense
$6,150K
Increase in other
liabilities
$5,724K
Equity method
investment loss
-$3,051K
Employee retention
credit received
-$1,863K
Net amortization on
securities
-$1,432K
Amortization of investments
in tax credit funds
$870K
Net losses on sales
and write-downs of...
-$737K
Net change in
operating leases
$459K
Amortization (accretion) of
net...
-$64K
Proceeds from sales and
calls of securities...
$232,226K
Net decrease
(increase) in loans,...
-$123,269K
Maturities and pay downs of
securities available for...
$118,704K
Redemption of
non-marketable equity...
$9,658K
Proceeds from sales of
other real estate...
$3,042K
Return of capital and
other distributions...
$595K
Maturities, pay downs and
calls of securities...
$535K
Pay downs of
securities carried at fair...
$315K
Proceeds from bank-owned
life insurance
-$250K
Proceeds from sales of
premises and equipment
$111K
Return of capital and
other distributions...
$48K
Proceeds from other
short-term borrowings
$116,724K
Net increase in
deposits
$108,710K
Cash received from
exercise of stock options
$601K
Net increase
(decrease) in securities...
$543K
Net cash provided by
operating activities
$115,492K
Net cash provided by
(used in) investing...
$32,187K
Net cash provided by
financing activities
$8,981K
Canceled cashflow
$150,959K
Canceled cashflow
$7,784,333K
Canceled cashflow
$1,582,597K
Net increase in cash
and cash...
$156,660K
Originations of mortgage
loans held for sale
$116,772K
Increase in other assets
$19,257K
Gain on equity
securities without a...
$6,972K
Deferred income tax
benefit
-$3,727K
Gain on mortgage
loans held for sale
$3,273K
Increase in the cash
surrender value of life...
$888K
Net gain on
disposals of premises and...
$70K
Originations of mortgage
warehouse loans
$7,451,654K
Purchases of securities
available for sale
$311,893K
Purchase of
non-marketable equity...
$10,354K
Purchases of premises and
equipment
$4,306K
Capital calls on limited
partnership investments
$3,250K
Purchase of other
intangibles
$2,500K
Purchase of low-income
housing tax credit...
$376K
Repayments of short-term
fhlb advances
$1,365,000K
Repayments of other
short-term borrowings
$116,724K
Redemption/repurchase of subordinated
debentures
$72,593K
Dividends paid
$14,175K
Common stock
repurchased
$13,892K
Repayments of long-term
fhlb advances
$213K
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Cash Flow
source: myfinsight.com
Origin Bancorp, Inc. (OBNK)
Origin Bancorp, Inc. (OBNK)