Old National Bancorp (ONB)

Old National Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,192	1,175	728.31	807.42	589.71	161.04
Investment Securities	5,970	6,040	5,942	3,882	2,739	2,261
Trading Asset Securities	163.59	166.3	169	74.23	140.2	51.3
Mortgage-Backed Securities	5,101	4,217	4,370	3,699	3,339	3,184
Total Investments	11,235	10,423	10,481	7,656	6,219	5,496
Gross Loans	36,401	32,992	31,124	13,602	13,786	12,118
Allowance for Loan Losses	-380.84	-307.61	-303.67	-107.34	-131.39	-54.62
Net Loans	36,020	32,684	30,820	13,495	13,655	12,063
Property, Plant & Equipment	599.53	750.9	747.02	545.75	540.61	586.4
Goodwill	2,177	1,999	1,999	1,037	1,037	1,037
Other Intangible Assets	128.09	102.25	126.41	34.68	46.01	60.11
Loans Held for Sale	62.38	32.01	11.93	35.46	63.25	46.9
Accrued Interest Receivable	225.62	225.16	190.52	84.11	85.31	85.12
Restricted Cash	-	0.3	0.1	14.6	-	115.3
Other Current Assets	-	-	-	-	-	6.84
Long-Term Deferred Tax Assets	401.8	423.26	435.76	32.91	9.17	29.71
Other Real Estate Owned & Foreclosed	4.08	9.43	10.85	2.03	1.32	2.17
Other Long-Term Assets	1,179	900.62	898.47	540.24	545.06	558.04
Total Assets	53,602	49,090	46,763	24,454	22,961	20,412
Accrued Expenses	347.83	352.11	357.44	111.5	127.37	120.57
Interest Bearing Deposits	31,416	26,071	22,277	12,013	11,119	9,528
Institutional Deposits	-	1,500	793.4	252.8	285.1	983.6
Non-Interest Bearing Deposits	9,429	9,664	11,931	6,303	5,634	4,042
Total Deposits	40,846	37,235	35,001	18,569	17,037	14,553
Short-Term Borrowings	347.31	269.31	962.19	42.15	19.35	362.81
Current Portion of Long-Term Debt	429.92	682.36	432.8	392.28	431.17	327.78
Current Portion of Leases	10.85	34.56	-	-	-	-
Long-Term Debt	392.76	335.37	592.89	237.44	198.97	183.97
Federal Home Loan Bank Debt, Long-Term	4,321	4,155	3,829	1,886	1,991	1,823
Long-Term Leases	229.61	191.36	225.43	93.47	98.41	106.91
Trust Preferred Securities	136.64	136.64	136.64	42	42	52.31
Other Long-Term Liabilities	173.42	134.63	97.53	67.51	41.81	28.63
Total Liabilities	47,235	43,527	41,635	21,442	19,988	17,559
Preferred Stock, Non-Redeemable	230.5	230.5	230.5	-	-	-
Total Preferred Equity	230.5	230.5	230.5	-	-	-
Common Stock	318.96	292.66	292.9	165.84	165.37	169.62
Additional Paid-In Capital	4,561	4,160	4,174	1,881	1,876	1,944
Retained Earnings	1,861	1,619	1,217	968.01	783.89	682.19
Comprehensive Income & Other	-603.76	-738.81	-786.42	-2.38	147.77	56.21
Total Common Equity	6,137	5,332	4,898	3,012	2,973	2,852
Shareholders' Equity	6,367	5,563	5,129	3,012	2,973	2,852
Total Liabilities & Equity	53,602	49,090	46,763	24,454	22,961	20,412
Total Debt	5,868	5,805	6,179	2,693	2,781	2,857
Net Cash (Debt)	-4,513	-4,464	-5,282	-1,812	-2,051	-2,644
Net Cash Per Share	-14.82	-15.30	-19.09	-10.92	-12.34	-15.31
Filing Date Shares Outstanding	318.97	292.7	292.92	165.85	165.38	169.05
Total Common Shares Outstanding	318.96	292.66	292.9	165.84	165.37	169.62
Book Value Per Share	19.24	18.22	16.72	18.16	17.98	16.82
Tangible Book Value	3,832	3,231	2,773	1,940	1,890	1,755
Tangible Book Value Per Share	12.01	11.04	9.47	11.70	11.43	10.35

Source: S&P Capital IQ. Banks template. Financial Sources.