Old National Bancorp (ONB)
(Delayed Data from NSDQ)
$17.95 USD
-0.07 (-0.39%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $17.96 +0.01 (0.06%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Old National Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,175 | 781 | 835 | 592 | 283 |
Receivables | 34,276 | 31,010 | 13,579 | 13,740 | 12,148 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 32 | 12 | 35 | 63 | 47 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 35,483 | 31,803 | 14,449 | 14,396 | 12,478 |
Net Property & Equipment | 565 | 557 | 476 | 464 | 491 |
Investments & Advances | 10,173 | 10,177 | 7,551 | 6,140 | 5,549 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 30 |
Intangibles | 2,101 | 2,125 | 1,072 | 1,083 | 1,122 |
Deposits & Other Assets | 768 | 1,911 | 835 | 802 | 646 |
Total Assets | 49,090 | 46,763 | 24,454 | 22,961 | 20,412 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 286 | 1,014 | 393 | 432 | 678 |
Accounts Payable | 37,235 | 35,001 | 18,569 | 17,037 | 14,553 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 961 | 836 | 221 | 187 | 162 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 38,481 | 36,851 | 19,183 | 17,657 | 15,393 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,046 | 4,572 | 2,183 | 2,244 | 2,067 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43,527 | 41,635 | 21,442 | 19,988 | 17,559 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 231 | 231 | 0 | 0 | 0 |
Common Stock (Par) | 293 | 293 | 166 | 165 | 170 |
Capital Surplus | 4,160 | 4,174 | 1,881 | 1,876 | 1,944 |
Retained Earnings | 1,619 | 1,217 | 968 | 784 | 682 |
Other Equity | -739 | -786 | -2 | 148 | 56 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,563 | 5,129 | 3,012 | 2,973 | 2,852 |
Total Liabilities & Shareholder's Equity | 49,090 | 46,763 | 24,454 | 22,961 | 20,412 |
Total Common Equity | 5,332 | 4,898 | 3,012 | 2,973 | 2,852 |
Shares Outstanding | 292.62 | 292.89 | 165.80 | 165.30 | 170.00 |
Book Value Per Share | 18.22 | 16.72 | 18.17 | 17.98 | 16.78 |
Fiscal Year End for Old National Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,233 | 940 | 1,175 | 1,733 | 1,270 |
Receivables | 37,499 | 34,906 | 34,276 | 32,483 | 32,337 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 66 | 19 | 32 | 122 | 114 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 38,798 | 35,864 | 35,483 | 34,339 | 33,721 |
Net Property & Equipment | 602 | 564 | 565 | 566 | 564 |
Investments & Advances | 10,552 | 10,244 | 10,173 | 9,808 | 9,969 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,306 | 2,096 | 2,101 | 2,107 | 2,113 |
Deposits & Other Assets | 862 | 767 | 768 | 2,061 | 1,945 |
Total Assets | 53,120 | 49,535 | 49,090 | 49,059 | 48,497 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 491 | 325 | 286 | 280 | 448 |
Accounts Payable | 39,999 | 37,699 | 37,235 | 37,253 | 36,231 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 960 | 909 | 961 | 811 | 733 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 41,450 | 38,933 | 38,481 | 38,344 | 37,412 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,594 | 5,006 | 5,046 | 5,276 | 5,587 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 47,045 | 43,940 | 43,527 | 43,820 | 43,205 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 231 | 231 | 231 | 231 | 231 |
Common Stock (Par) | 319 | 293 | 293 | 293 | 293 |
Capital Surplus | 4,551 | 4,158 | 4,160 | 4,154 | 4,149 |
Retained Earnings | 1,766 | 1,694 | 1,619 | 1,531 | 1,429 |
Other Equity | -791 | -780 | -739 | -969 | -809 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,075 | 5,595 | 5,563 | 5,240 | 5,292 |
Total Liabilities & Shareholder's Equity | 53,120 | 49,535 | 49,090 | 49,059 | 48,497 |
Total Common Equity | 5,845 | 5,365 | 5,332 | 5,009 | 5,062 |
Shares Outstanding | 318.97 | 293.38 | 292.60 | 292.60 | 292.60 |
Book Value Per Share | 18.32 | 18.29 | 18.22 | 17.12 | 17.30 |