Old National Bancorp (ONB)
NASDAQ: ONB · Real-Time Price · USD
19.12
-0.14 (-0.73%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Old National Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 498.12 | 1,175 | 728.31 | 807.42 | 589.71 | 161.04 | Upgrade
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| Investment Securities | 5,477 | 6,040 | 5,942 | 3,882 | 2,739 | 2,261 | Upgrade
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| Trading Asset Securities | - | 166.3 | 169 | 74.23 | 140.2 | 51.3 | Upgrade
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| Mortgage-Backed Securities | 6,086 | 4,217 | 4,370 | 3,699 | 3,339 | 3,184 | Upgrade
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| Total Investments | 11,563 | 10,423 | 10,481 | 7,656 | 6,219 | 5,496 | Upgrade
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| Gross Loans | 36,401 | 32,992 | 31,124 | 13,602 | 13,786 | 12,118 | Upgrade
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| Allowance for Loan Losses | -380.84 | -307.61 | -303.67 | -107.34 | -131.39 | -54.62 | Upgrade
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| Net Loans | 36,020 | 32,684 | 30,820 | 13,495 | 13,655 | 12,063 | Upgrade
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| Property, Plant & Equipment | 599.53 | 750.9 | 747.02 | 545.75 | 540.61 | 586.4 | Upgrade
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| Goodwill | - | 1,999 | 1,999 | 1,037 | 1,037 | 1,037 | Upgrade
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| Other Intangible Assets | 2,305 | 102.25 | 126.41 | 34.68 | 46.01 | 60.11 | Upgrade
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| Loans Held for Sale | 62.38 | 32.01 | 11.93 | 35.46 | 63.25 | 46.9 | Upgrade
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| Accrued Interest Receivable | 1,686 | 225.16 | 190.52 | 84.11 | 85.31 | 85.12 | Upgrade
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| Restricted Cash | - | 0.3 | 0.1 | 14.6 | - | 115.3 | Upgrade
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| Other Current Assets | - | - | - | - | - | 6.84 | Upgrade
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| Long-Term Deferred Tax Assets | - | 423.26 | 435.76 | 32.91 | 9.17 | 29.71 | Upgrade
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| Other Real Estate Owned & Foreclosed | 4.08 | 9.43 | 10.85 | 2.03 | 1.32 | 2.17 | Upgrade
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| Other Long-Term Assets | 863.72 | 900.62 | 898.47 | 540.24 | 545.06 | 558.04 | Upgrade
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| Total Assets | 53,602 | 49,090 | 46,763 | 24,454 | 22,961 | 20,412 | Upgrade
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| Accrued Expenses | 940.15 | 352.11 | 357.44 | 111.5 | 127.37 | 120.57 | Upgrade
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| Interest Bearing Deposits | 31,416 | 26,071 | 22,277 | 12,013 | 11,119 | 9,528 | Upgrade
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| Institutional Deposits | - | 1,500 | 793.4 | 252.8 | 285.1 | 983.6 | Upgrade
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| Non-Interest Bearing Deposits | 9,429 | 9,664 | 11,931 | 6,303 | 5,634 | 4,042 | Upgrade
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| Total Deposits | 40,846 | 37,235 | 35,001 | 18,569 | 17,037 | 14,553 | Upgrade
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| Short-Term Borrowings | 135.26 | 269.31 | 962.19 | 42.15 | 19.35 | 362.81 | Upgrade
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| Current Portion of Long-Term Debt | 244.63 | 682.36 | 432.8 | 392.28 | 431.17 | 327.78 | Upgrade
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| Current Portion of Leases | - | 34.56 | - | - | - | - | Upgrade
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| Long-Term Debt | 598.05 | 335.37 | 592.89 | 237.44 | 198.97 | 183.97 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 4,471 | 4,155 | 3,829 | 1,886 | 1,991 | 1,823 | Upgrade
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| Long-Term Leases | - | 191.36 | 225.43 | 93.47 | 98.41 | 106.91 | Upgrade
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| Trust Preferred Securities | - | 136.64 | 136.64 | 42 | 42 | 52.31 | Upgrade
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| Other Long-Term Liabilities | - | 134.63 | 97.53 | 67.51 | 41.81 | 28.63 | Upgrade
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| Total Liabilities | 47,235 | 43,527 | 41,635 | 21,442 | 19,988 | 17,559 | Upgrade
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| Preferred Stock, Non-Redeemable | 243.72 | 230.5 | 230.5 | - | - | - | Upgrade
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| Total Preferred Equity | 243.72 | 230.5 | 230.5 | - | - | - | Upgrade
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| Common Stock | 6,727 | 292.66 | 292.9 | 165.84 | 165.37 | 169.62 | Upgrade
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| Additional Paid-In Capital | - | 4,160 | 4,174 | 1,881 | 1,876 | 1,944 | Upgrade
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| Retained Earnings | - | 1,619 | 1,217 | 968.01 | 783.89 | 682.19 | Upgrade
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| Comprehensive Income & Other | -603.76 | -738.81 | -786.42 | -2.38 | 147.77 | 56.21 | Upgrade
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| Total Common Equity | 6,124 | 5,332 | 4,898 | 3,012 | 2,973 | 2,852 | Upgrade
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| Shareholders' Equity | 6,367 | 5,563 | 5,129 | 3,012 | 2,973 | 2,852 | Upgrade
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| Total Liabilities & Equity | 53,602 | 49,090 | 46,763 | 24,454 | 22,961 | 20,412 | Upgrade
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| Total Debt | 5,449 | 5,805 | 6,179 | 2,693 | 2,781 | 2,857 | Upgrade
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| Net Cash (Debt) | -4,951 | -4,464 | -5,282 | -1,812 | -2,051 | -2,644 | Upgrade
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| Net Cash Per Share | -16.26 | -15.30 | -19.09 | -10.92 | -12.34 | -15.31 | Upgrade
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| Filing Date Shares Outstanding | 318.96 | 292.7 | 292.92 | 165.85 | 165.38 | 169.05 | Upgrade
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| Total Common Shares Outstanding | 318.96 | 292.66 | 292.9 | 165.84 | 165.37 | 169.62 | Upgrade
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| Book Value Per Share | 19.20 | 18.22 | 16.72 | 18.16 | 17.98 | 16.82 | Upgrade
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| Tangible Book Value | 3,818 | 3,231 | 2,773 | 1,940 | 1,890 | 1,755 | Upgrade
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| Tangible Book Value Per Share | 11.97 | 11.04 | 9.47 | 11.70 | 11.43 | 10.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.