Old National Bancorp (ONB)
NASDAQ: ONB · Real-Time Price · USD
20.85
-0.08 (-0.38%)
Apr 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 486.06 | 1,228 | 1,175 | 728.31 | 807.42 | 589.71 | Upgrade
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| Investment Securities | 5,463 | 5,910 | 6,040 | 5,942 | 3,882 | 2,739 | Upgrade
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| Trading Asset Securities | - | 146.48 | 166.3 | 169 | 74.23 | 140.2 | Upgrade
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| Mortgage-Backed Securities | 6,458 | 5,205 | 4,217 | 4,370 | 3,699 | 3,339 | Upgrade
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| Total Investments | 11,921 | 11,261 | 10,423 | 10,481 | 7,656 | 6,219 | Upgrade
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| Gross Loans | 36,414 | 36,286 | 32,992 | 31,124 | 13,602 | 13,786 | Upgrade
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| Allowance for Loan Losses | -401.93 | -392.52 | -307.61 | -303.67 | -107.34 | -131.39 | Upgrade
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| Net Loans | 36,012 | 35,893 | 32,684 | 30,820 | 13,495 | 13,655 | Upgrade
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| Property, Plant & Equipment | 584.66 | 770.89 | 750.9 | 747.02 | 545.75 | 540.61 | Upgrade
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| Goodwill | - | 2,175 | 1,999 | 1,999 | 1,037 | 1,037 | Upgrade
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| Other Intangible Assets | 2,289 | 120.85 | 102.25 | 126.41 | 34.68 | 46.01 | Upgrade
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| Loans Held for Sale | 40.42 | 34.48 | 32.01 | 11.93 | 35.46 | 63.25 | Upgrade
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| Accrued Interest Receivable | 1,679 | 233.01 | 225.16 | 190.52 | 84.11 | 85.31 | Upgrade
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| Restricted Cash | - | - | 0.3 | 0.1 | 14.6 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 456.45 | 423.26 | 435.76 | 32.91 | 9.17 | Upgrade
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| Other Real Estate Owned & Foreclosed | 6.3 | 4.29 | 9.43 | 10.85 | 2.03 | 1.32 | Upgrade
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| Other Long-Term Assets | 859.21 | 996 | 900.62 | 898.47 | 540.24 | 545.06 | Upgrade
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| Total Assets | 53,878 | 53,552 | 49,090 | 46,763 | 24,454 | 22,961 | Upgrade
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| Accrued Expenses | 861.66 | 370.58 | 352.11 | 357.44 | 111.5 | 127.37 | Upgrade
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| Interest Bearing Deposits | 31,848 | 29,425 | 26,071 | 22,277 | 12,013 | 11,119 | Upgrade
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| Institutional Deposits | - | 2,000 | 1,500 | 793.4 | 252.8 | 285.1 | Upgrade
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| Non-Interest Bearing Deposits | 9,186 | 9,399 | 9,664 | 11,931 | 6,303 | 5,634 | Upgrade
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| Total Deposits | 41,035 | 40,824 | 37,235 | 35,001 | 18,569 | 17,037 | Upgrade
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| Short-Term Borrowings | 0.17 | 244.7 | 269.31 | 962.19 | 42.15 | 19.35 | Upgrade
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| Current Portion of Long-Term Debt | 290.26 | 1,093 | 285.21 | 432.8 | 392.28 | 431.17 | Upgrade
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| Current Portion of Leases | - | 43.68 | - | - | - | - | Upgrade
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| Long-Term Debt | 642.27 | 404.14 | 607.27 | 592.89 | 237.44 | 198.97 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 4,514 | 3,752 | 4,281 | 3,829 | 1,886 | 1,991 | Upgrade
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| Long-Term Leases | - | 181.21 | 225.92 | 225.43 | 93.47 | 98.41 | Upgrade
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| Trust Preferred Securities | - | 136.64 | 136.64 | 136.64 | 42 | 42 | Upgrade
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| Other Long-Term Liabilities | - | 161.87 | 134.63 | 97.53 | 67.51 | 41.81 | Upgrade
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| Total Liabilities | 47,343 | 47,212 | 43,527 | 41,635 | 21,442 | 19,988 | Upgrade
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| Preferred Stock, Non-Redeemable | 243.72 | 230.5 | 230.5 | 230.5 | - | - | Upgrade
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| Total Preferred Equity | 243.72 | 230.5 | 230.5 | 230.5 | - | - | Upgrade
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| Common Stock | 6,939 | 318.98 | 292.66 | 292.9 | 165.84 | 165.37 | Upgrade
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| Additional Paid-In Capital | - | 4,571 | 4,160 | 4,174 | 1,881 | 1,876 | Upgrade
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| Retained Earnings | - | 1,966 | 1,619 | 1,217 | 968.01 | 783.89 | Upgrade
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| Comprehensive Income & Other | -648.51 | -746.04 | -738.81 | -786.42 | -2.38 | 147.77 | Upgrade
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| Total Common Equity | 6,291 | 6,110 | 5,332 | 4,898 | 3,012 | 2,973 | Upgrade
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| Shareholders' Equity | 6,535 | 6,340 | 5,563 | 5,129 | 3,012 | 2,973 | Upgrade
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| Total Liabilities & Equity | 53,878 | 53,552 | 49,090 | 46,763 | 24,454 | 22,961 | Upgrade
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| Total Debt | 5,447 | 5,856 | 5,805 | 6,179 | 2,693 | 2,781 | Upgrade
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| Net Cash (Debt) | -4,961 | -4,481 | -4,464 | -5,282 | -1,812 | -2,051 | Upgrade
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| Net Cash Per Share | -15.59 | -14.41 | -15.30 | -19.09 | -10.92 | -12.34 | Upgrade
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| Filing Date Shares Outstanding | 319.24 | 318.98 | 292.7 | 292.92 | 165.85 | 165.38 | Upgrade
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| Total Common Shares Outstanding | 319.24 | 318.98 | 292.66 | 292.9 | 165.84 | 165.37 | Upgrade
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| Book Value Per Share | 19.71 | 19.15 | 18.22 | 16.72 | 18.16 | 17.98 | Upgrade
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| Tangible Book Value | 4,002 | 3,814 | 3,231 | 2,773 | 1,940 | 1,890 | Upgrade
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| Tangible Book Value Per Share | 12.54 | 11.96 | 11.04 | 9.47 | 11.70 | 11.43 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.