Old National Bancorp (ONB)
NASDAQ: ONB · Real-Time Price · USD
21.16
+0.23 (1.10%)
Nov 21, 2024, 4:00 PM EST - Market closed
Old National Bancorp Cash Flow Statement
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 |
| Net Income | 517.8 | 581.99 | 428.29 | 277.54 | 226.41 | 238.21 | Upgrade
|
| Depreciation & Amortization | 69.76 | 67.47 | 68.19 | 48.41 | 43 | 49.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -90.67 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -15.33 | -7.95 | 18.77 | 11.98 | 8.03 | 17.29 | Upgrade
|
| Provision for Credit Losses | 95.2 | 58.89 | 144.8 | -29.62 | 42.88 | 4.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -18.19 | -0.94 | 50.85 | 59.8 | 22.58 | -20.82 | Upgrade
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| Accrued Interest Receivable | -4.21 | -34.64 | -52.91 | 1.2 | -0.18 | 4.34 | Upgrade
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| Change in Other Net Operating Assets | -184.11 | -161.35 | 272.29 | 10.04 | -102.27 | -14.23 | Upgrade
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| Other Operating Activities | -20.4 | -11.96 | -66.94 | -19.78 | -4.54 | -45.64 | Upgrade
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| Operating Cash Flow | 459.36 | 516.34 | 814.43 | 330.38 | 219.82 | 233.76 | Upgrade
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| Operating Cash Flow Growth | -19.50% | -36.60% | 146.51% | 50.30% | -5.96% | -0.28% | Upgrade
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| Capital Expenditures | -33.81 | -38.38 | -37.9 | -48.69 | -30.87 | -37.42 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.59 | 3.51 | 4.48 | 29.24 | 7.83 | 3.77 | Upgrade
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| Cash Acquisitions | 177.79 | - | 1,913 | - | - | - | Upgrade
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| Investment in Securities | -88.66 | 167.15 | -464.62 | -1,622 | -473.84 | -640.98 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,591 | -1,916 | -3,072 | 206.15 | -1,644 | 163.55 | Upgrade
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| Other Investing Activities | 21.9 | -35.17 | -28.34 | 3.43 | -0.45 | -14.32 | Upgrade
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| Investing Cash Flow | -1,512 | -1,819 | -1,686 | -1,432 | -2,141 | -525.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 581.21 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,717 | 3,077 | 86.19 | 1,058 | 655.28 | Upgrade
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| Total Debt Issued | 1,688 | 2,717 | 3,658 | 86.19 | 1,058 | 655.28 | Upgrade
|
| Short-Term Debt Repaid | - | -581.1 | - | -0.89 | -349.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,398 | -2,197 | -185.4 | -751.51 | -416.87 | Upgrade
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| Total Debt Repaid | -1,945 | -2,979 | -2,197 | -186.29 | -1,101 | -416.87 | Upgrade
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| Net Debt Issued (Repaid) | -257.08 | -261.91 | 1,461 | -100.1 | -43.2 | 238.41 | Upgrade
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| Issuance of Common Stock | 1.06 | 1.08 | 0.81 | 0.58 | 0.58 | 0.85 | Upgrade
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| Repurchase of Common Stock | -8.79 | -44.31 | -71.18 | -3.73 | -82.36 | -102.41 | Upgrade
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| Common Dividends Paid | -171.31 | -163.9 | -163.51 | -92.83 | -92.95 | -89.47 | Upgrade
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| Preferred Dividends Paid | -16.14 | -16.14 | -14.12 | - | - | - | Upgrade
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| Total Dividends Paid | -187.45 | -180.03 | -177.62 | -92.83 | -92.95 | -89.47 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,033 | 2,234 | -435.72 | 1,532 | 2,484 | 203.45 | Upgrade
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| Other Financing Activities | - | - | - | -2.16 | -31.12 | - | Upgrade
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| Financing Cash Flow | 580.7 | 1,749 | 777.48 | 1,334 | 2,235 | 250.82 | Upgrade
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| Net Cash Flow | -471.86 | 446.65 | -93.61 | 232.31 | 313.38 | -40.83 | Upgrade
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| Free Cash Flow | 425.54 | 477.97 | 776.52 | 281.69 | 188.95 | 196.33 | Upgrade
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| Free Cash Flow Growth | -20.22% | -38.45% | 175.67% | 49.08% | -3.76% | -2.33% | Upgrade
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| Free Cash Flow Margin | 24.33% | 27.12% | 49.40% | 33.80% | 24.42% | 24.66% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.64 | 2.81 | 1.70 | 1.14 | 1.14 | Upgrade
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| Cash Interest Paid | 1,013 | 666.12 | 118.17 | 42.2 | 70.04 | 127.71 | Upgrade
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| Cash Income Tax Paid | 86.73 | 190.3 | 66.11 | 31.88 | 24.44 | 5.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.