Origin Bancorp (Origin Bancorp) Change In Working Capital : $14.3 Mil (TTM As of Mar. 2024)

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What is Origin Bancorp Change In Working Capital?

Origin Bancorp's change in working capital for the quarter that ended in Mar. 2024 was $6.2 Mil.

Origin Bancorp's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.2 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Origin Bancorp Change In Working Capital Historical Data

The historical data trend for Origin Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Origin Bancorp Change In Working Capital Chart

Origin Bancorp Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.76

-0.92

5.50

-3.89

-0.21

Origin Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-8.33	19.19	-3.40	-7.66	6.16

Origin Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.3 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Origin Bancorp Change In Working Capital Related Terms

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Origin Bancorp (Origin Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Origin Bancorp Inc (NYSE:OBK) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 South Service Road East, Ruston, LA, USA, 71270

Website

https://www.origin.bank

Origin Bancorp Inc is a financial holding company. The bank provides a broad range of financial services to businesses, municipalities, high-net-worth individuals, and retail clients. The bank principally operates in one business segment, community banking. The bank is engaged in attracting deposits from individuals and businesses and using these deposits and borrowed funds to originate commercial, residential mortgage, construction, and consumer loans. The bank generates the majority of its revenue from interest earned on loans and investments, service charges, and fees on deposit accounts.

Executives

Jay Dyer	director	1511 NORTH TRENTON STREET, RUSTON LA 71270
Preston Moore	officer: Chief Credit & Banking Officer	4 SHADY GROVE LANE, HOUSTON TX 77024
Jim Crotwell	officer: Chief Risk Officer	500 SOUTH SERVICE ROAD EAST, RUSTON LA 71270
Michael Aubrey Jones	director	500 SOUTH SERVICE ROAD EAST, RUSTON LA 71270
Wallace Willliam J Iv	officer: Chief Financial Officer	500 SOUTH SERVICE ROAD EAST, RUSTON LA 71270
Derek Mcgee	officer: Chief Legal Counsel	500 SOUTH BANCORP, INC., RUSTON LA 71270
Drake Mills	director, officer: Chairman, President and CEO	500 SOUTH SERVICE ROAD EAST, RUSTON LA 71270
Gary E. Luffey	director	500 SOUTH SERVICE ROAD EAST, RUSTON LA 71270
Steven Lewis Taylor	director	500 SOUTH SERVICE ROAD EAST, RUSTON LA 71270
Davison James E. Jr.	director	500 SOUTH SERVICE ROAD EAST, RUSTON LA 71270
Lori Sirman	director	1511 NORTH TRENTON STREET, RUSTON LA 71270
Daniel Chu	director	5100 N. O'CONNOR BLVD., 6TH FLOOR, IRVING TX 75039
Meryl Kennedy Farr	director	500 SOUTH SERVICE ROAD EAST, RUSTON LA 71270
Andrea La'verne Edney	director	500 SOUTH SERVICE ROAD EAST, RUSTON LA 71270
Fred Ronnie Myrick	director, officer: Chief Banking Officer	500 SOUTH SERVICE ROAD EAST, RUSTON LA 71270