Old National Bancorp (ONBPP)

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25.00

0.15 (0.60%)

At close: Apr 17, 2025, 3:56 PM

25.00

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Old National Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.23B	1.19B	1.23B	939.5M	1.17B	1.66B	1.2B	1.11B	728.41M	801.61M	797.96M	1.98B	807.42M	797.46M	491.13M	457.78M	589.71M	330.75M	310.49M	343.18M	276.34M	420.25M	300.99M	323.12M	317.17M	286.76M	273.87M	278.24M	290.43M	252.37M	262.74M	217.03M	255.52M	261.04M	267.92M	175.56M
Short-Term Investments	7.46B	7.43B	7.11B	6.79B	6.71B	6.41B	6.5B	6.69B	274.98M	6.86B	7.57B	8.75B	7.38B	7.03B	6.78B	6.72B	5.97B	5.6B	5.45B	5.36B	5.39B	4.92B	4.67B	4.57B	4.12B	3.27B	3.18B	3.22B	3.2B	2.78B	2.81B	2.82B	2.8B	2.76B	2.65B	2.35B
Long-Term Investments	10.51B	10.49B	1.93B	1.62B	1.75B	9.51B	9.63B	9.83B	10.23B	n/a	10.71B	10.9B	7.56B	7.04B	6.78B	6.73B	6.14B	5.6B	5.49B	5.37B	5.56B	5.33B	5.14B	5.06B	4.78B	3.79B	3.71B	3.76B	4.01B	3.47B	3.51B	3.56B	3.65B	3.61B	3.52B	3.22B
Other Long-Term Assets	-13.39B	47.35B	46.61B	43.9B	43.5B	365.59M	-12.49B	-12.7B	-10.23B	n/a	288.88M	n/a	-9.18B	n/a	n/a	n/a	-6.14B	n/a	n/a	n/a	-5.56B	n/a	n/a	n/a	-4.8B	n/a	n/a	n/a	-4.03B	n/a	n/a	n/a	-3.67B	n/a	n/a	-4.04B
Receivables	n/a	n/a	n/a	n/a	n/a	382.5M	381.9M	n/a	190.52M	166.7M	157.08M	136.97M	84.11M	74.04M	85.59M	80.84M	85.31M	83.05M	84.39M	77.81M	85.12M	80.75M	90.54M	86.28M	89.46M	78.49M	81.29M	81.62M	87.1M	75.34M	79.83M	76.67M	81.38M	77.69M	79.54M	68.64M
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	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	1.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.15B	7.46B	n/a	n/a	8.72B	n/a	n/a	n/a	7.56B	n/a	n/a	n/a	8.94B	n/a	n/a	n/a	8.69B	n/a	n/a	n/a	7.03B	6.94B	6.95B	5.3B
Total Current Assets	8.69B	9.13B	1.23B	1.17B	7.14B	1.66B	1.2B	1.11B	1.19B	968.31M	955.04M	10.86B	15.44B	15.36B	577.25M	539.37M	15.36B	415.05M	420.7M	423.15M	13.31B	503.94M	394.35M	417.74M	13.47B	384.03M	374.71M	378.5M	12.27B	252.37M	262.74M	217.03M	10.17B	10.03B	9.94B	7.9B
Property-Plant & Equipment	588.97M	599.53M	796.54M	753.6M	565.4M	744.89M	749M	750.45M	747.02M	775.65M	778.23M	785.91M	545.75M	545.95M	557.09M	541.17M	540.61M	540.74M	543.2M	549.18M	586.4M	595.04M	599.7M	600.13M	485.91M	450.25M	449.3M	453.6M	458.07M	412.49M	413.93M	420.87M	429.62M	333.27M	231.66M	198.06M
Goodwill & Intangibles	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	1.08B	1.09B	1.09B	1.12B	1.1B	1.13B	1.13B	1.13B	1.14B	895.27M	898.52M	902.02M	905.81M	709.15M	711.92M	715.12M	718.26M	722.05M	725.52M	617.08M
Total Long-Term Assets	44.87B	60.74B	51.64B	48.37B	47.91B	12.73B	12.49B	54.12B	2.87B	2.91B	13.91B	13.83B	9.18B	8.66B	8.41B	8.35B	1.62B	7.23B	7.12B	7.03B	1.68B	7.05B	6.87B	6.79B	1.6B	5.14B	5.06B	5.12B	1.34B	4.59B	4.64B	4.7B	1.12B	4.67B	4.48B	4.04B
Total Assets	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	22.96B	22.46B	22.1B	20.74B	20.41B	20.44B	20.15B	20.08B	19.73B	17.57B	17.48B	17.5B	17.52B	15.07B	14.96B	14.87B	14.86B	14.7B	14.42B	11.93B
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	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	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	n/a	n/a	n/a	n/a	n/a	199.94M	206.18M	2.37B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	32.53B	n/a	n/a	31.45B	27.48B	27.41B	26.45B	-835.67M	-538.28M	-315.81M	-179.49M	-144.64M	-96.85M	-93.86M	-170.93M	-59.99M	-130M	-93.36M	-175.47M	-41.02M	-111.5M	-31.37M	-36.16M	-53.6M	-26.5M	-21.2M	-19.73M	-19.74M	-50.4M	-47.1M	-22.1M	-27.09M	224.12M	567.66M	n/a
Total Current Liabilities	n/a	32.53B	33.69B	32.34B	32.41B	28.5B	28.35B	29.52B	211.96M	207.72M	215.19M	234.05M	76.24M	76.77M	81.33M	84.67M	127.37M	88.55M	91.84M	95.83M	120.57M	107.27M	110.6M	114.04M	141.53M	146.34M	135.1M	137.55M	160.18M	90.68M	79.95M	113.22M	123.39M	422.92M	789.65M	172.6M
Long-Term Debt	5.12B	4.89B	5.56B	4.99B	5.02B	5.15B	5.47B	4.37B	4.56B	3.51B	3.89B	3.82B	2.17B	2.14B	2.15B	2.15B	2.23B	2.31B	2.26B	2.36B	2.06B	2.25B	1.95B	1.96B	1.86B	1.8B	2B	1.91B	1.85B	1.8B	1.73B	1.66B	1.57B	1.55B	1.31B	1.11B
Other Long-Term Liabilities	-5.14B	9.79B	7.57B	6.41B	38.13B	9.96B	9.16B	8.45B	36.71B	37.27B	36.32B	36.3B	19.07B	18.63B	18.34B	18.33B	17.53B	16.97B	16.75B	15.26B	15.27B	15.04B	15.15B	15.11B	15.04B	13.39B	13.14B	13.27B	13.35B	11.26B	11.26B	11.25B	11.35B	10.9B	11.13B	8.81B
Total Long-Term Liabilities	n/a	14.7B	13.35B	11.59B	43.17B	15.32B	14.86B	13.04B	41.28B	41.01B	40.44B	40.37B	21.33B	20.87B	20.58B	20.57B	19.86B	19.38B	19.11B	17.72B	17.44B	17.41B	17.22B	17.19B	16.9B	15.2B	15.15B	15.18B	15.2B	13.07B	12.99B	12.91B	12.92B	12.45B	12.45B	9.93B
Total Liabilities	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	19.99B	19.54B	19.24B	17.92B	17.56B	17.61B	17.34B	17.33B	17.04B	15.35B	15.28B	15.32B	15.36B	13.16B	13.07B	13.02B	13.05B	12.87B	12.61B	10.42B
Total Debt	5.14B	5.07B	5.59B	5.01B	5.05B	5.48B	5.79B	6.95B	4.57B	3.73B	4.12B	4.07B	2.26B	2.24B	2.24B	2.26B	2.33B	2.41B	2.36B	2.46B	2.17B	2.36B	2.09B	2.09B	1.86B	1.81B	2.01B	1.91B	1.86B	1.81B	1.73B	1.66B	1.57B	1.55B	1.32B	1.13B
Common Stock	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	165.37M	165.33M	165.09M	165.11M	169.62M	170.03M	172.23M	173.98M	175.14M	152.35M	152.35M	152.17M	152.04M	135.52M	135.52M	135.44M	135.16M	134.99M	135M	114.35M
Retained Earnings	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	783.89M	733.05M	678.38M	649.91M	682.18M	655.18M	607.67M	567.31M	527.68M	503.15M	471.78M	447.7M	413.13M	451.46M	429.79M	408.62M	390.29M	374.56M	357.34M	335.84M
Comprehensive Income	-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	147.77M	149.28M	149.04M	138.16M	56.21M	58.51M	42.04M	2.62M	-44.95M	-79.93M	-66.7M	-61.53M	-50.27M	-34.2M	-31.12M	-48.56M	-59.37M	-18.83M	-23.62M	-29.59M
Shareholders Equity	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	2.97B	2.92B	2.86B	2.82B	2.85B	2.83B	2.8B	2.75B	2.69B	2.22B	2.2B	2.18B	2.15B	1.91B	1.89B	1.85B	1.81B	1.83B	1.81B	1.51B
Total Investments	17.96B	17.92B	17.28B	16.67B	16.52B	15.93B	16.13B	16.52B	10.5B	6.86B	11.34B	19.65B	14.78B	14.07B	13.55B	13.45B	11.94B	11.21B	10.93B	10.73B	10.78B	10.25B	9.81B	9.63B	8.76B	7.06B	6.89B	6.98B	7.08B	6.25B	6.33B	6.38B	6.34B	6.37B	6.17B	5.57B