Origin Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $424.2M | $470.2M | $280.4M | $359.0M | $705.6M | $377.2M | $291.5M | $116.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | $119.0M | $100.2M | $80.7M | $81.8M | $80.5M | $75.0M |
| Goodwill | $128.7M | $128.7M | $128.7M | $128.7M | $34.2M | $26.7M | $26.7M | $26.7M |
| Intangible Assets (Excl. Goodwill) | $33.4M | $37.5M | $45.5M | $49.8M | $17.0M | $8.8M | $4.8M | $6.1M |
| Total Assets | $9.72B | $9.68B | $9.72B | $9.69B | $7.86B | $7.63B | $5.32B | $4.82B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.48B | $8.53B | $8.66B | $8.74B | $7.13B | $6.98B | $4.73B | $4.27B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $612.5M | $557.9M | $500.4M | $435.4M | $363.6M | $266.6M | $239.9M | $191.6M |
| Total Stockholders' Equity | $1.25B | $1.15B | $1.06B | $949.9M | $730.2M | $647.2M | $599.3M | $549.8M |