Old National Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,175	728.41	822.02	589.71	276.34	317.17	290.43	255.52	219.82	239.96	Upgrade
Cash & Cash Equivalents	1,175	728.41	822.02	589.71	276.34	317.17	290.43	255.52	219.82	239.96	Upgrade
Cash Growth	61.32%	-11.39%	39.39%	113.40%	-12.87%	9.20%	13.66%	16.24%	-8.40%	16.08%	Upgrade
Property, Plant & Equipment	565.4	557.31	545.75	540.61	586.4	485.91	458.07	429.62	196.68	135.89	Upgrade
Goodwill and Intangibles	2,101	2,125	1,072	1,083	1,097	1,113	881.15	692.7	619.94	569.54	Upgrade
Total Assets	49,090	46,763	24,454	22,961	20,412	19,728	17,518	14,860	11,992	11,646	Upgrade
Total Liabilities	43,527	41,635	21,442	19,988	17,559	17,039	15,364	13,046	10,500	10,180	Upgrade
Total Debt	5,331	5,586	2,651	2,763	2,844	2,494	2,578	2,152	1,920	1,470	Upgrade
Debt Growth	-4.57%	110.69%	-4.04%	-2.85%	14.05%	-3.27%	19.80%	12.07%	30.64%	44.29%	Upgrade
Retained Earnings	1,619	1,217	968.01	783.89	682.19	527.68	413.13	390.29	323.76	262.18	Upgrade
Comprehensive Income	-738.81	-786.42	-2.38	147.77	56.21	-44.95	-50.27	-59.37	-34.8	-31.56	Upgrade
Shareholders' Equity	5,563	5,129	3,012	2,973	2,852	2,690	2,154	1,814	1,491	1,466	Upgrade
Net Cash / Debt	-4,156.09	-4,857.9	-1,829.46	-2,173.44	-2,567.89	-2,176.63	-2,287.77	-1,896.57	-1,700.43	-1,229.95	Upgrade
Net Cash Per Share	-14.24	-17.56	-11.03	-13.08	-14.87	-13.90	-16.52	-14.78	-14.63	-11.35	Upgrade
Book Value Per Share	19.13	18.64	18.23	17.96	16.59	17.28	15.63	14.21	12.88	13.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).