Origin Bancorp, Inc. (OBK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.276.930 | 9.724.722 | 9.678.702 | 9.722.584 | 9.686.067 | 7.861.285 | 7.628.268 | 5.324.626 | 4.821.576 | 4.153.995 | 4.071.455 |
▸ Umlaufvermögen | 124.977 | 104.191 | 1.572.777 | 1.534.072 | 2.209.655 | 2.352.104 | 1.522.929 | 903.518 | 776.090 | 675.597 | 703.209 |
▹ Cash und kurzfristige Finanzanlagen | 124.977 | 104.191 | 1.572.777 | 1.534.072 | 2.000.456 | 2.210.346 | 1.381.888 | 792.588 | 692.322 | 591.719 | 635.400 |
▹ Inventar | - | - | - | - | -359.778 | -707.118 | -378.814 | -296.218 | -120.378 | -187.686 | -261.483 |
▹ Forderungen | - | - | - | - | 209.199 | 141.758 | 141.041 | 110.930 | 83.768 | 83.878 | 67.809 |
▹ Sonstiges Umlaufvermögen | - | - | - | - | 359.778 | 707.118 | 378.814 | 296.218 | 120.378 | 187.686 | 261.483 |
▸ Anlagevermögen | 10.151.953 | 9.620.531 | 8.105.925 | 8.188.512 | 7.476.412 | 5.509.181 | 6.105.339 | 4.421.108 | 4.045.486 | 3.478.398 | 3.368.246 |
▹ Sachanlagen | 133.783 | 124.249 | 126.620 | 118.978 | 100.201 | 80.691 | 81.763 | 80.457 | 75.014 | 77.408 | 86.739 |
▹ Langfristige Finanzanlagen | 1.259.455 | 1.232.521 | 1.120.135 | 1.272.054 | 1.726.505 | 1.580.184 | 1.116.942 | 541.203 | - | - | - |
▹ Sonstiges Anlagevermögen | 8.758.715 | 8.263.761 | 6.859.170 | 6.797.480 | 5.649.706 | 3.848.306 | 4.906.634 | 3.799.448 | 3.970.472 | 3.400.990 | 3.281.507 |
Fremdkapital | 8.995.873 | 8.478.037 | 8.533.457 | 8.659.679 | 8.736.124 | 7.131.074 | 6.981.118 | 4.725.364 | 4.271.797 | 3.733.644 | 3.651.362 |
▸ Kurzfristige Verbindlichkeiten | 8.840.129 | 1.979.875 | 8.229.382 | 8.328.249 | 8.527.619 | 6.716.658 | 6.553.222 | 4.443.080 | 3.816.929 | 3.544.677 | 3.502.859 |
▹ Kurzfristige Finanzverbindlichkeiten | 125.000 | - | - | 70.000 | 550.000 | - | 650.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 7.775.702 | 6.570.693 | 5.751.315 | 4.228.612 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.715.129 | 1.979.875 | 8.229.382 | 8.258.249 | 201.917 | 145.965 | 151.907 | 214.468 | 3.816.929 | 3.544.677 | 3.502.859 |
▸ Langfristige Verbindlichkeiten | 155.744 | 6.498.162 | 304.075 | 331.430 | 208.505 | 414.416 | 427.896 | 282.284 | 454.868 | 188.967 | 148.503 |
▹ Langfristige Finanzverbindlichkeiten | 21.943 | 16.544 | 166.141 | 200.753 | 201.765 | 157.417 | 157.181 | 426.861 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 133.801 | 6.481.618 | 137.934 | 130.677 | 6.740 | 256.999 | 270.715 | -144.577 | 454.868 | 188.967 | 148.503 |
Finanzverschuldung gesamt | 146.943 | 35.594 | 172.403 | 277.877 | 840.995 | 467.218 | 1.141.789 | 426.861 | 454.868 | 153.976 | 119.939 |
Eigenkapital | 1.281.057 | 1.246.685 | 1.145.245 | 1.062.905 | 949.943 | 730.211 | 647.150 | 599.262 | 549.779 | 420.351 | 420.093 |
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