Old National Bancorp (ONB)

Patterson Companies 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,809	1,228	1,175	728.31	807.42	589.71
Investment Securities	6,282	5,910	6,040	5,942	3,882	2,739
Trading Asset Securities	178.06	146.48	166.3	169	74.23	140.2
Mortgage-Backed Securities	8,691	5,205	4,217	4,370	3,699	3,339
Total Investments	15,151	11,261	10,423	10,481	7,656	6,219
Gross Loans	47,903	36,286	32,992	31,124	13,602	13,786
Allowance for Loan Losses	-565.11	-392.52	-307.61	-303.67	-107.34	-131.39
Net Loans	47,338	35,893	32,684	30,820	13,495	13,655
Property, Plant & Equipment	902.19	770.89	750.9	747.02	545.75	540.61
Goodwill	2,410	2,175	1,999	1,999	1,037	1,037
Other Intangible Assets	534.49	120.85	102.25	126.41	34.68	46.01
Loans Held for Sale	77.62	34.48	32.01	11.93	35.46	63.25
Accrued Interest Receivable	270.37	233.01	225.16	190.52	84.11	85.31
Restricted Cash	-	-	0.3	0.1	14.6	-
Long-Term Deferred Tax Assets	527.9	456.45	423.26	435.76	32.91	9.17
Other Real Estate Owned & Foreclosed	7.99	4.29	9.43	10.85	2.03	1.32
Other Long-Term Assets	1,484	996	900.62	898.47	540.24	545.06
Total Assets	70,980	53,552	49,090	46,763	24,454	22,961
Accrued Expenses	441.65	370.58	352.11	357.44	111.5	127.37
Interest Bearing Deposits	41,705	29,425	26,071	22,277	12,013	11,119
Institutional Deposits	-	2,000	1,500	793.4	252.8	285.1
Non-Interest Bearing Deposits	12,653	9,399	9,664	11,931	6,303	5,634
Total Deposits	54,358	40,824	37,235	35,001	18,569	17,037
Short-Term Borrowings	628.94	244.7	269.31	962.19	42.15	19.35
Current Portion of Long-Term Debt	1,986	1,093	285.21	432.8	392.28	431.17
Current Portion of Leases	23.93	43.68	-	-	-	-
Long-Term Debt	589.36	404.14	607.27	592.89	237.44	198.97
Federal Home Loan Bank Debt, Long-Term	4,211	3,752	4,281	3,829	1,886	1,991
Long-Term Leases	234.89	181.21	225.92	225.43	93.47	98.41
Trust Preferred Securities	198.5	136.64	136.64	136.64	42	42
Other Long-Term Liabilities	181.69	161.87	134.63	97.53	67.51	41.81
Total Liabilities	62,853	47,212	43,527	41,635	21,442	19,988
Preferred Stock, Non-Redeemable	230.5	230.5	230.5	230.5	-	-
Total Preferred Equity	230.5	230.5	230.5	230.5	-	-
Common Stock	391.82	318.98	292.66	292.9	165.84	165.37
Additional Paid-In Capital	5,976	4,571	4,160	4,174	1,881	1,876
Retained Earnings	2,127	1,966	1,619	1,217	968.01	783.89
Comprehensive Income & Other	-599.61	-746.04	-738.81	-786.42	-2.38	147.77
Total Common Equity	7,896	6,110	5,332	4,898	3,012	2,973
Shareholders' Equity	8,126	6,340	5,563	5,129	3,012	2,973
Total Liabilities & Equity	70,980	53,552	49,090	46,763	24,454	22,961
Total Debt	7,872	5,856	5,805	6,179	2,693	2,781
Net Cash (Debt)	-5,886	-4,481	-4,464	-5,282	-1,812	-2,051
Net Cash Per Share	-17.89	-14.41	-15.30	-19.09	-10.92	-12.34
Filing Date Shares Outstanding	391.86	318.98	292.7	292.92	165.85	165.38
Total Common Shares Outstanding	391.82	318.98	292.66	292.9	165.84	165.37
Book Value Per Share	20.15	19.15	18.22	16.72	18.16	17.98
Tangible Book Value	4,952	3,814	3,231	2,773	1,940	1,890
Tangible Book Value Per Share	12.64	11.96	11.04	9.47	11.70	11.43

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q