Origin Bancorp, Inc. Proceeds from Short-term Debt
Origin Bancorp, Inc. (OBK) reported Proceeds from Short-term Debt of -$30.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2023-11-07
- Origin Bancorp, Inc. proceeds from short-term debt for the quarter ending 2023-09-30 was $0.00.
- Origin Bancorp, Inc. proceeds from short-term debt for the quarter ending 2023-06-30 was -$10.00M.
- Origin Bancorp, Inc. proceeds from short-term debt for the quarter ending 2023-03-31 was -$20.00M.
- Origin Bancorp, Inc. proceeds from short-term debt for the quarter ending 2022-12-31 was $30.00M.
- Origin Bancorp, Inc. proceeds from short-term debt for fiscal 2022 was $30.00M.
- Origin Bancorp, Inc. proceeds from short-term debt for fiscal 2021 was $0.00.
- Origin Bancorp, Inc. proceeds from short-term debt for fiscal 2020 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$10.00M derived: sum of 2 quarters · filed 2023-11-07 | -$30.00M 10-Q · filed 2023-11-07 | $0.00 derived: sum of 4 quarters · filed 2023-11-07 |
| 2023-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$30.00M 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2023-08-02 | $0.00 derived: sum of 4 quarters · filed 2023-11-07 |
| 2023-03-31 | -$20.00M 10-Q · filed 2023-05-03 | $10.00M derived: sum of 2 quarters · filed 2023-05-03 | $10.00M derived: sum of 3 quarters · filed 2023-11-07 | $10.00M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $30.00M derived: sum of 2 quarters · filed 2023-11-07 | $30.00M derived: sum of 3 quarters · filed 2023-11-07 | $30.00M 10-K · filed 2023-02-22 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-02-22 | |||
| 2020-12-31 | -$816.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $816.00M 10-Q · filed 2020-11-04 | |||
| 2019-09-30 | $2.62B 10-Q · filed 2020-11-04 | |||
| 2018-09-30 | $387.00K 10-Q · filed 2019-11-06 |
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