Old National Bancorp (ONBPO)
NASDAQ: ONBPO
· Real-Time Price · USD
25.07
-0.31 (-1.23%)
At close: Aug 15, 2025, 2:45 PM
Old National Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.81B | 1.24B | 1.23B | 1.19B | 1.23B | 939.5M | 1.17B | 1.66B | 1.2B | 1.11B | 728.41M | 801.61M | 797.96M | 1.98B | 822.02M | 797.46M | 491.13M | 457.78M |
Short-Term Investments | 308.28M | 7.75B | 7.46B | 7.43B | 7.11B | 6.79B | 6.71B | 6.41B | 6.5B | 6.69B | 6.77B | 6.86B | 7.57B | 8.75B | 7.38B | 7.03B | 6.78B | 6.72B |
Long-Term Investments | 61.16B | 39.09B | 38.97B | 39.14B | 38.92B | 36.41B | 35.81B | 35.32B | 35.2B | 34.68B | 33.97B | 33.34B | 32.38B | 30.18B | 13.53B | 13.53B | 13.73B | 13.86B |
Other Long-Term Assets | 4.08B | 2.92B | 3.01B | 2.93B | 2.95B | 2.73B | 2.73B | 2.43B | 2.36B | 2.31B | 2.41B | 2.13B | 1.94B | 1.86B | 1.02B | 970.83M | 964.3M | 998.7M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 382.5M | 381.9M | 188.99M | 190.52M | 166.7M | 157.08M | 136.97M | 84.11M | 74.04M | 85.59M | 80.84M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.12B | 8.99B | 8.69B | 8.62B | 8.34B | 7.73B | 7.89B | 8.46B | 8.08B | 7.99B | 7.69B | 7.83B | 8.52B | 10.86B | 8.29B | 7.9B | 7.35B | 7.26B |
Property-Plant & Equipment | 682.54M | 584.66M | 588.97M | 599.53M | 601.95M | 564.01M | 565.4M | 744.89M | 749M | 750.45M | 557.31M | 775.65M | 778.23M | 785.91M | 545.75M | 545.95M | 557.09M | 541.17M |
Goodwill & Intangibles | 2.94B | 2.29B | 2.3B | 2.31B | 2.31B | 2.1B | 2.1B | 2.11B | 2.11B | 2.12B | 2.13B | 2.14B | 2.13B | 2.14B | 1.07B | 1.07B | 1.08B | 1.08B |
Total Long-Term Assets | 68.86B | 44.88B | 44.87B | 44.98B | 44.78B | 41.8B | 41.2B | 40.6B | 40.42B | 39.85B | 39.07B | 38.38B | 37.23B | 34.97B | 16.17B | 16.12B | 16.32B | 16.48B |
Total Assets | 70.98B | 53.88B | 53.55B | 53.6B | 53.12B | 49.53B | 49.09B | 49.06B | 48.5B | 47.84B | 46.76B | 46.22B | 45.75B | 45.83B | 24.45B | 24.02B | 23.68B | 23.74B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 637.88M | 290.43M | 269.36M | 379.89M | 490.87M | 324.91M | 285.6M | 279.98M | 447.51M | 1.01B | 1.01B | 739.08M | 477.73M | 511M | 392.55M | 375.28M | 397.65M | 396.16M |
Other Current Liabilities | 54.36B | 41.03B | 40.82B | 40.85B | 40B | 37.7B | 37.24B | 37.25B | 36.23B | 34.92B | 35B | 36.05B | 35.54B | 35.61B | 18.57B | 18.2B | 17.87B | 17.85B |
Total Current Liabilities | 55B | 41.32B | 41.09B | 41.23B | 40.49B | 38.02B | 38.48B | 38.34B | 37.41B | 36.63B | 37.06B | 37.54B | 36.55B | 36.53B | 19.18B | 18.75B | 18.44B | 18.5B |
Long-Term Debt | 6.69B | 5.13B | 5.12B | 5.04B | 5.56B | 4.99B | 5.02B | 5.25B | 5.57B | 5.71B | 4.56B | 3.51B | 3.89B | 3.82B | 2.17B | 2.14B | 2.15B | 2.17B |
Other Long-Term Liabilities | 1.15B | 861.66M | 976.83M | 940.15M | 960.14M | 908.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.86B | 6.02B | 6.12B | 6.01B | 6.55B | 5.92B | 5.05B | 5.48B | 5.79B | 5.93B | 4.57B | 3.73B | 4.12B | 4.07B | 2.26B | 2.24B | 2.24B | 2.26B |
Total Liabilities | 62.85B | 47.34B | 47.21B | 47.23B | 47.04B | 43.94B | 43.53B | 43.82B | 43.2B | 42.57B | 41.63B | 41.27B | 40.67B | 40.6B | 21.44B | 20.98B | 20.68B | 20.77B |
Total Debt | 7.35B | 5.45B | 5.41B | 5.45B | 6.09B | 5.33B | 5.33B | 5.76B | 6.24B | 6.95B | 5.59B | 4.47B | 4.6B | 4.58B | 2.65B | 2.61B | 2.64B | 2.66B |
Common Stock | 391.82M | 319.24M | 318.98M | 318.95M | 318.97M | 293.33M | 292.65M | 292.59M | 292.6M | 291.92M | 292.9M | 292.88M | 292.89M | 292.96M | 165.84M | 165.81M | 165.73M | 165.68M |
Retained Earnings | 2.13B | 2.06B | 1.97B | 1.86B | 1.77B | 1.69B | 1.62B | 1.53B | 1.43B | 1.32B | 1.22B | 1.06B | 966.98M | 897.26M | 968.01M | 935.16M | 886.75M | 847.29M |
Comprehensive Income | -599.61M | -648.51M | -746.04M | -603.76M | -791.41M | -779.63M | -738.81M | -968.82M | -808.63M | -708.36M | -786.42M | -808.45M | -569.13M | -338.2M | -2.38M | 56.81M | 62.26M | 91.91M |
Shareholders Equity | 8.13B | 6.53B | 6.34B | 6.37B | 6.08B | 5.6B | 5.56B | 5.24B | 5.29B | 5.28B | 5.13B | 4.94B | 5.08B | 5.23B | 3.01B | 3.04B | 2.99B | 2.98B |
Total Investments | 61.47B | 46.84B | 46.43B | 46.57B | 46.03B | 43.2B | 42.52B | 41.74B | 41.7B | 41.36B | 40.75B | 40.21B | 39.94B | 38.93B | 20.91B | 20.56B | 20.5B | 20.59B |