Origin Bancorp Cash Flow Statement 2016-2025 | OBK
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
$23.356
$26.359
$22.698
$16.413
$12.903
$9.289
$8.906
$9.897
$11.446
Change In Inventories
-
-
-
-
-
-
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
$108.481
$129.921
$145.649
$171.486
$0.887
$61.553
$77.826
$61.988
$54.578
$-16.479
$-26.781
$-8.466
$-4.997
$-7.198
$-11.125
$-5.371
$1.38
$-7.881
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
$129.699
$441.887
$92.599
$-489.343
$-514.926
$81.038
$-195.495
$-37.482
$-24.532
$129.699
$441.887
$92.599
$-489.343
$-514.926
$81.038
$-195.495
$-37.482
$-24.532
$92.213
$-545.137
$-610.074
$514.649
$-1,593.608
$-361.098
$-557.465
$-161.548
$-122.292
$231.94
$-130.031
$-455.988
$12.852
$-2,115.732
$-291.185
$-764.927
$-197.65
$-154.705
$-105.737
$-538.417
$338.082
$-662.677
$687.167
$-25.246
$303.957
$1.439
$-9.699
$-18.745
$-18.567
$-15.887
$-11.525
$-8.854
$-5.863
$-5.941
$-6.996
$-5.764
$-150.613
$-78.421
$-36.307
$144.066
$2,200.541
$404.472
$616.592
$62.966
$83.788