Old National Bancorp (ONB)
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22.53
-0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 1.17B 728.41M 822.02M 589.71M 276.34M 317.17M 290.43M 255.52M 219.82M 240.00M 206.70M 264.10M 191.60M 107.37M 461.66M 162.89M 255.19M 210.30M 245.36M 204.68M 222.38M 236.23M 296.37M 202.60M 185.60M 170.20M 168.70M 187.10M 261.10M 248.50M 237.10M 261.80M 227.50M 226.60M 214.50M
Short-Term Investments 6.71B 6.77B 7.38B 5.97B 5.39B 4.12B 3.20B 2.80B 2.42B 2.66B 2.37B 2.50B 2.07B 1.96B 2.49B 2.13B 2.14B 2.18B 2.30B - - - - - - - - - - - - - - - -
Long-Term Investments 9.81B 10.23B 7.56B 6.14B 5.56B 4.78B 4.01B 3.65B 3.38B 3.55B 3.18B 2.94B 2.59B 2.60B 2.88B 2.30B 2.28B 2.34B 2.50B 2.98B 2.93B 3.08B 2.25B 1.83B 1.68B 1.60B 1.57B 1.51B 1.39B 1.23B 22.10M 21.20M 819.80M 45.30M 40.40M
Other Long-Term Assets -12.47B -10.75B -32.91M -113.91M -29.70M -230.03M -230.54M -283.58M -86.15M -41.26M -40.61M -37.88M -30.85M - - -71.21M 190.98M 134.16M 136.34M 168.81M 171.16M 137.69M -2.37B -1.96B -1.77B -1.68B -1.65B -1.59B -1.46B -1.29B -77.90M -58.70M -848.10M -73.60M -62.50M
Receivables - 190.52M 84.11M 85.31M 85.12M 89.46M 87.10M 81.38M 69.10M 60.97M 50.20M 46.98M 44.80M 42.97M 49.34M 49.03M 50.28M 53.34M 55.66M 57.09M 55.80M 59.10M 64.70M 71.49M 54.00M 48.50M 49.60M 47.10M 45.10M 33.50M 28.30M 26.50M 24.60M 27.90M 26.00M
Inventory - - -908.16M -676.34M -363.63M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 8.94B 8.69B 7.03B 5.17B 4.48B 3.33B 3.37B 5.42B 4.27B 4.36B 5.21B 5.03B 5.29B 5.35B 5.28B 5.79B 5.97B - - - - - - - - - - - - -
Total Current Assets 7.14B 918.93M 8.29B 6.65B 5.75B 13.47B 12.27B 10.17B 7.88B 7.44B 5.96B 6.18B 5.69B 4.42B 4.87B 5.42B 5.33B 5.55B 5.66B 5.54B 6.07B 6.26B 361.07M 274.09M 239.60M 218.70M 218.30M 234.20M 306.20M 282.00M 265.40M 288.30M 252.10M 254.50M 240.50M
Property-Plant & Equipment 565.40M 747.02M 545.75M 540.61M 586.40M 485.91M 458.07M 429.62M 196.68M 135.90M 108.30M 89.90M 71.90M 48.77M 52.40M 44.63M 48.65M 122.86M 199.88M 212.79M 181.40M 134.91M 120.87M 131.79M 93.30M 78.30M 78.30M 78.20M 72.40M 61.90M 55.80M 37.50M 28.30M 28.30M 22.10M
Goodwill & Intangibles 2.10B 2.13B 1.07B 1.08B 1.12B 1.14B 905.81M 718.26M 619.94M 569.50M 378.70M 368.00M 286.80M 194.06M 200.19M 186.83M 190.98M 134.16M 136.34M 168.81M 171.16M 137.69M - - - - - - - - - - - - -
Total Long-Term Assets 12.47B 2.87B 9.18B 7.77B 7.26B 6.26B 5.25B 4.70B 4.11B 4.21B 3.63B 3.36B 2.92B 2.84B 3.13B 2.46B 2.52B 2.60B 2.84B 3.36B 3.28B 3.35B 2.37B 1.96B 1.77B 1.68B 1.65B 1.59B 1.46B 1.29B 77.90M 58.70M 848.10M 73.60M 62.50M
Total Assets 49.09B 46.76B 24.45B 22.96B 20.41B 19.73B 17.52B 14.86B 11.99B 11.65B 9.58B 9.54B 8.61B 7.26B 8.01B 7.87B 7.85B 8.15B 8.49B 8.90B 9.35B 9.61B 9.08B 8.77B 6.98B 6.17B 5.69B 5.37B 4.82B 4.15B 3.71B 3.19B 2.70B 2.64B 2.18B
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - 50.00M - 462.30M 589.80M 114.00K 298.23M 331.14M 649.62M 638.25M 312.91M 302.76M 347.35M 414.59M 918.35M 685.31M 559.82M 679.46M 506.30M 442.70M 499.70M 104.30M 74.10M 35.40M 39.30M 39.10M 47.80M 34.90M
Other Current Liabilities 352.11M 211.96M 76.24M 86.60M 99.50M 11.86B 10.77B 6.91B 578.50M 191.09M 32.00K -589.80M 424.74M -298.23M -331.14M -649.62M -638.25M -312.91M -302.76M -347.35M -414.59M -918.35M -685.31M -559.82M -679.46M -506.30M -442.70M -499.70M -104.30M -74.10M -35.40M -39.30M -39.10M -47.80M -34.90M
Total Current Liabilities 352.11M 211.96M 76.24M 86.60M 99.50M 11.86B 10.77B 6.91B 50.00M 551.30M 462.30M 589.80M 424.85M 298.23M 331.14M 649.62M 638.25M 312.91M 302.76M 347.35M 414.59M 918.35M 7.44B 7.28B 5.83B 5.04B 4.82B 4.83B 4.31B 74.10M 35.40M 39.30M 39.10M 47.80M 34.90M
Long-Term Debt 5.05B 4.57B 2.26B 2.33B 2.17B 1.86B 1.86B 1.57B 699.80M 868.60M 506.39M 4.21M 240.77M 421.91M 699.06M 834.87M 656.72M 747.54M 954.92M 1.31B 1.62B 1.25B 1.00B 863.16M 768.05M 629.90M 388.80M 74.60M 81.50M 70.00M 76.60M 51.80M 54.50M 54.70M 55.10M
Other Long-Term Liabilities 38.13B 36.85B 19.11B 17.57B 15.29B - - - 9.17B 9.12B 7.45B -4.21M -240.77M -421.91M -699.06M -834.87M -656.72M -747.54M -954.92M -1.31B -1.62B -1.25B -1.00B -863.16M -768.05M -629.90M -388.80M -74.60M -81.50M -70.00M -76.60M -51.80M -54.50M -54.70M -55.10M
Total Long-Term Liabilities 43.17B 41.42B 2.26B 2.33B 2.17B 1.86B 1.86B 1.57B 1.24B 870.10M 506.39M 187.49M 290.77M 421.91M 699.06M 834.87M 656.72M 747.54M 954.92M 1.31B 1.62B 1.25B 1.00B 863.00M 663.00M 630.00M 389.00M 75.00M 82.00M 70.00M 76.60M 51.80M 54.50M 54.70M 55.10M
Total Liabilities 43.53B 41.63B 2.26B 2.33B 2.17B 17.04B 15.36B 13.05B 10.50B 10.18B 8.42B 8.35B 7.58B 6.39B 7.16B 7.24B 7.19B 7.51B 7.84B 8.20B 8.64B 8.72B 8.39B 8.09B 6.49B 5.67B 5.21B 4.91B 4.39B 3.79B 3.40B 2.93B 2.49B 2.45B 2.01B
Total Debt 5.05B 4.78B 2.26B 2.33B 2.17B 1.86B 1.86B 1.57B 1.92B 1.47B 1.02B 827.30M 715.60M 720.14M 1.03B 1.48B 1.29B 1.06B 1.26B 1.66B 2.04B 2.17B 1.69B 1.42B 1.34B 1.14B 831.50M 574.30M 185.80M 144.10M 112.00M 91.10M 93.60M 102.50M 90.00M
Common Stock 292.65M 5.92B 3.01B 2.82B 2.80B 2.73B 2.20B 1.87B 1.53B 1.50B 1.21B 1.16B 94.65M 87.18M 87.18M 66.32M 66.20M 66.50M 67.65M 69.29M 66.58M 63.86M 61.17M 60.31M 47.30M - - - - - - - - - -
Retained Earnings 1.62B 1.22B 968.01M 783.89M 682.18M 527.68M 413.13M 390.29M 323.76M 262.18M 206.99M 146.67M 89.86M 44.02M 30.23M 50.81M 34.35M 35.87M 12.07M - 53.11M 96.65M 91.06M 106.81M 96.40M 96.90M 133.20M 158.30M 147.40M 130.30M 105.30M 95.20M 73.70M 75.70M 64.60M
Comprehensive Income -738.81M -786.42M -2.38M 147.77M 56.21M -44.95M -50.27M -59.37M -34.80M -31.60M -44.50M 29.80M 15.00M -1.27M -20.37M -53.50M -11.35M -25.11M -21.75M 4.34M 14.58M 51.82M 14.53M 1.95M -27.50M - 16.50M 7.90M 10.30M -6.50M - - - -800.00K -800.00K
Shareholders Equity 5.56B 5.13B 3.01B 2.97B 2.85B 2.69B 2.15B 1.81B 1.49B 1.47B 1.16B 1.19B 1.03B 878.80M 843.83M 633.80M 652.88M 642.37M 649.90M 703.21M 715.49M 740.71M 639.24M 626.34M 492.70M 494.60M 477.20M 458.50M 428.10M 365.90M 315.60M 260.70M 204.70M 198.00M 174.30M
Total Investments 16.52B 10.50B 14.95B 12.11B 10.94B 8.76B 7.08B 6.34B 5.71B 6.16B 5.51B 5.41B 4.66B 4.56B 5.37B 4.42B 4.42B 4.52B 4.80B 2.98B 2.93B 3.08B 2.25B 1.83B 1.68B 1.60B 1.57B 1.51B 1.39B 1.23B 22.10M 21.20M 819.80M 45.30M 40.40M