Old National Bancorp (ONB)

Old National Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	394.45	394.45	1,175	728.31	807.42	589.71
Investment Securities	5,542	5,542	6,040	5,942	3,882	2,739
Trading Asset Securities	-	-	166.3	169	74.23	140.2
Mortgage-Backed Securities	6,175	6,175	4,217	4,370	3,699	3,339
Total Investments	11,718	11,718	10,423	10,481	7,656	6,219
Gross Loans	36,286	36,286	32,992	31,124	13,602	13,786
Allowance for Loan Losses	-392.52	-392.52	-307.61	-303.67	-107.34	-131.39
Net Loans	35,893	35,893	32,684	30,820	13,495	13,655
Property, Plant & Equipment	588.97	588.97	750.9	747.02	545.75	540.61
Goodwill	-	-	1,999	1,999	1,037	1,037
Other Intangible Assets	2,296	2,296	102.25	126.41	34.68	46.01
Loans Held for Sale	34.48	34.48	32.01	11.93	35.46	63.25
Accrued Interest Receivable	1,763	1,763	225.16	190.52	84.11	85.31
Restricted Cash	-	-	0.3	0.1	14.6	-
Long-Term Deferred Tax Assets	-	-	423.26	435.76	32.91	9.17
Other Real Estate Owned & Foreclosed	4.29	4.29	9.43	10.85	2.03	1.32
Other Long-Term Assets	859.85	859.85	900.62	898.47	540.24	545.06
Total Assets	53,552	53,552	49,090	46,763	24,454	22,961
Accrued Expenses	976.83	976.83	352.11	357.44	111.5	127.37
Interest Bearing Deposits	31,425	31,425	26,071	22,277	12,013	11,119
Institutional Deposits	-	-	1,500	793.4	252.8	285.1
Non-Interest Bearing Deposits	9,399	9,399	9,664	11,931	6,303	5,634
Total Deposits	40,824	40,824	37,235	35,001	18,569	17,037
Short-Term Borrowings	0.39	0.39	269.31	962.19	42.15	19.35
Current Portion of Long-Term Debt	268.98	268.98	682.36	432.8	392.28	431.17
Current Portion of Leases	-	-	34.56	-	-	-
Long-Term Debt	689.62	689.62	335.37	592.89	237.44	198.97
Federal Home Loan Bank Debt, Long-Term	4,453	4,453	4,155	3,829	1,886	1,991
Long-Term Leases	-	-	191.36	225.43	93.47	98.41
Trust Preferred Securities	-	-	136.64	136.64	42	42
Other Long-Term Liabilities	-	-	134.63	97.53	67.51	41.81
Total Liabilities	47,212	47,212	43,527	41,635	21,442	19,988
Preferred Stock, Non-Redeemable	243.72	243.72	230.5	230.5	-	-
Total Preferred Equity	243.72	243.72	230.5	230.5	-	-
Common Stock	6,843	6,843	292.66	292.9	165.84	165.37
Additional Paid-In Capital	-	-	4,160	4,174	1,881	1,876
Retained Earnings	-	-	1,619	1,217	968.01	783.89
Comprehensive Income & Other	-746.04	-746.04	-738.81	-786.42	-2.38	147.77
Total Common Equity	6,097	6,097	5,332	4,898	3,012	2,973
Shareholders' Equity	6,340	6,340	5,563	5,129	3,012	2,973
Total Liabilities & Equity	53,552	53,552	49,090	46,763	24,454	22,961
Total Debt	5,412	5,412	5,805	6,179	2,693	2,781
Net Cash (Debt)	-5,017	-5,017	-4,464	-5,282	-1,812	-2,051
Net Cash Per Share	-16.13	-16.13	-15.30	-19.09	-10.92	-12.34
Filing Date Shares Outstanding	318.98	318.98	292.7	292.92	165.85	165.38
Total Common Shares Outstanding	318.98	318.98	292.66	292.9	165.84	165.37
Book Value Per Share	19.11	19.11	18.22	16.72	18.16	17.98
Tangible Book Value	3,801	3,801	3,231	2,773	1,940	1,890
Tangible Book Value Per Share	11.91	11.91	11.04	9.47	11.70	11.43

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