Old National Bancorp
(ONB)
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At close: undefined
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 |