Old National Bancorp (ONBPP)
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 Cash Flow 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 |
| 153.87M | 143.8M | 121.23M | 120.28M | 132.48M | 147.88M | 155.04M | 146.6M | 200.74M | 140.15M | 114.98M | -27.59M | 56.19M | 71.75M | 62.79M | 86.82M | 74.12M | 77.94M | 51.7M | 22.64M | 49.19M | 69.78M | 62.96M | 56.28M | 47.5M | 51.35M | 44M | 47.98M | -18.49M | 39.37M | 38.85M | 35.99M | 33.46M | 34.71M | 39.12M | 26.98M | |
| 16.89M | 16.91M | 18.18M | 15.13M | 16.64M | 16.56M | 15.32M | 15.31M | 16.33M | 16.24M | 17.12M | 12.6M | 9.26M | 9.3M | 9.9M | 10.15M | 10.35M | 10.57M | 10.37M | 12.37M | 10.69M | 11.13M | 11.19M | 10.91M | 10.24M | 9.18M | 9.36M | 9.44M | 9.4M | 8.41M | 7.98M | 8.23M | 8.4M | 7.17M | 7.3M | 6.17M | |
| 9.03M | 8.7M | 9.06M | 5.49M | 5.01M | 4.91M | 5.25M | 12.74M | 7.07M | 7.49M | 7.81M | 6.28M | 1.98M | 1.96M | 1.82M | 1.75M | 1.75M | 1.3M | 1.1M | 2.75M | 2.05M | 1.7M | 1.95M | 1.8M | 2.49M | 1.5M | 1.68M | 1.93M | 1.59M | 1.5M | 1.85M | 1.33M | 2.25M | 1.68M | 2.12M | 1.27M | |
| 15.38M | -66.96M | 7.47M | -56.26M | -88.12M | 43.71M | -3.59M | -141.06M | -89.02M | 87.16M | 156.48M | 56.79M | -4.83M | 11.66M | 15.51M | -13.12M | 23.53M | 9.13M | -25.04M | -85.58M | 29.95M | -4.13M | -4.12M | -23.95M | 4.57M | -942K | 4.44M | -13.89M | 53.16M | 19.71M | -10.69M | -6.05M | 7.95M | -19.14M | 45.38M | -14.4M | |
| 43.42M | 11.85M | 24.96M | 14.23M | -19.36M | 17.4M | 12.28M | 18.57M | -42.35M | 4.4M | -48K | 112.34M | 11.16M | -8.46M | -5.09M | -8.07M | 17.36M | 31.85M | -47.28M | 19.38M | 8.86M | -26.16M | -27.92M | -4.31M | -8.96M | -4.03M | -17.92M | -267K | 29.14M | -10.87M | -9.89M | 75.76M | -42.57M | -11.43M | -52.03M | -5.75M | |
| 4.56M | 3.28M | 2.75M | n/a | 7.2M | 2.64M | 2.76M | n/a | 5.26M | 2.66M | 1.52M | n/a | 2.02M | 1.74M | 1.81M | 1.2M | 9.87M | 3.12M | 287K | n/a | 710K | 1.21M | 568K | n/a | 1.14M | 9.23M | 11.86M | 716K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.99M | -63.23M | -1.61M | -50.91M | -69.14M | 39.4M | -19.8M | -139.53M | -59.94M | 77.54M | 136.38M | 57.42M | -14.9M | 23.22M | 10.76M | -8.65M | 21.28M | 10.46M | -31.62M | -78.27M | 25.57M | 5.66M | -8.39M | -20.76M | 1.49M | 1.85M | 4.44M | -8.4M | 47.27M | 24.2M | -10.69M | -1.35M | 9.23M | -17.3M | 41.8M | -13.95M | |
| 235.75M | 121.32M | 174.57M | 104.23M | 72.83M | 228.8M | 170.85M | 53.69M | 127.11M | 248.48M | 277.77M | 161.06M | 65.71M | 99.5M | 81.98M | 83.2M | 134.72M | 135.24M | -15.44M | -21.13M | 97.06M | 63.33M | 40.36M | 43.92M | 53.9M | 69.09M | 53.41M | 51.4M | 68.92M | 62.62M | 28.1M | 119.96M | 10.77M | 14.83M | 38.31M | 14.72M | |
| -6.76M | -5.67M | -9.37M | -8.48M | -10.3M | -10.66M | -6.95M | -10.46M | -9.16M | -11.28M | -7.87M | -9.59M | -7.92M | -6.36M | -21.53M | -12.88M | -4.01M | -8.15M | -10.78M | -7.94M | -6.33M | -7.09M | -12.32M | -11.68M | -8.69M | -7.7M | -7.41M | -9.59M | -19.63M | -8.21M | -4.37M | -5.09M | -106.76M | -105.58M | -7.39M | -4.93M | |
| n/a | n/a | 177.79M | n/a | n/a | 1.14M | n/a | n/a | n/a | n/a | n/a | 1.91B | n/a | 9.11M | 146.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.17M | n/a | n/a | n/a | n/a | n/a | 2.56M | n/a | n/a | n/a | n/a | n/a | 29.24M | n/a | |
| -580.47M | -324.5M | -457.02M | -487.3M | -465.14M | -452.2M | -130.26M | -67.16M | -85.48M | -135.35M | -548.64M | -846.12M | -772.4M | -758.29M | -556.28M | -1.25B | -943.65M | -705.7M | -707.24M | -446.82M | -652.29M | -673.94M | -498.27M | -541.59M | -214.77M | -211.12M | -121.64M | -113.53M | -308.47M | -151.35M | -281.45M | -133.29M | -344.68M | -481.46M | -510.41M | -289.18M | |
| 347.08M | 278.05M | 481.59M | 351.46M | 534.2M | 315.21M | 190.74M | 241.77M | 197.64M | 491.08M | 355.78M | 397.34M | 347.38M | 475.22M | 407.04M | 481.31M | 518.66M | 605.41M | 532.2M | 673.28M | 519.06M | 567.3M | 462.9M | 175.86M | 111.75M | 114.58M | 158.76M | 229.2M | 163.07M | 188.7M | 357.63M | 129.47M | 324.24M | 385.45M | 455.47M | 374.8M | |
| 122.83M | -245.88M | -383.5M | -621.82M | -316.02M | -116.31M | -714.4M | -804.24M | -909.98M | -944.39M | -1.19B | -346.68M | 1.53M | 206.54M | 28K | -124.39M | 116.43M | -263.06M | -1.22B | -270.61M | -92.31M | 35.04M | -7.97M | 171.16M | -44.44M | 13M | -35.35M | -122.17M | -119.04M | -158.86M | -69.38M | -126.05M | -100.72M | -85.31M | -174.06M | -53.28M | |
| -117.32M | -298M | -190.5M | -766.14M | -257.27M | -262.82M | -660.88M | -640.09M | -806.98M | -599.95M | -1.39B | 1.11B | -431.42M | -73.79M | -24.75M | -901.63M | -312.57M | -371.5M | -1.41B | -52.08M | -231.87M | -78.69M | -19.5M | -206.25M | -156.15M | -91.23M | -5.65M | -16.09M | -281.51M | -129.72M | 2.42M | -134.96M | -227.92M | -286.91M | -207.16M | 27.4M | |
| 99.26M | -662.93M | 467.46M | -25.19M | -247.31M | -469M | -694.75M | 1.15B | 1.05B | -375.68M | 76.57M | 209.81M | 23.04M | -23.15M | -19.53M | -99.89M | -39.97M | 106.06M | -602.59M | 292.66M | -185.1M | 108.44M | -715K | 103.58M | 42.98M | 48.58M | 95.32M | -209.59M | 729K | 73.92M | 74.52M | -85.4M | 52.36M | 232.66M | 199.55M | -125.14M | |
| -139K | -287K | -1.28M | -7.18M | -42K | -451K | -105K | -43.71M | -251K | -531K | -322K | -70.08M | -18K | -408K | -449K | -2.86M | -49K | -14K | -473K | -81.82M | -7.2M | -37.07M | -30.84M | -27.3M | -29K | -27K | -634K | -1.11M | -844K | -65K | -585K | -1.27M | -139K | -359K | -1.05M | -492K | |
| -48.69M | -48.69M | -48.69M | -45.09M | -44.98M | -44.97M | -44.97M | -45.12M | -44.95M | -44.94M | -44.93M | -42.8M | -23.22M | -23.21M | -23.2M | -23.2M | -23.15M | -23.15M | -23.11M | -23.54M | -22.05M | -22.14M | -22.48M | -22.81M | -22.77M | -19.81M | -19.81M | -19.78M | -19.76M | -17.62M | -17.62M | -17.6M | -17.57M | -17.57M | -17.53M | -14.87M | |
| -132.72M | 846.86M | -94.7M | 503.55M | -11.88M | 1.02B | 1.31B | -85.36M | -395.57M | 776.04M | -101.68M | -211.21M | 390.32M | 327.24M | 19.16M | 812.3M | 499.83M | 187.05M | 2.01B | -47.39M | 205.1M | 85.25M | 10.9M | 114.68M | 112.34M | 1.82M | -127.12M | 182.88M | 270.43M | 384K | -19.07M | 80.69M | 176.89M | 50.37M | 80.14M | 54.01M | |
| -82.03M | 135.21M | 323.07M | 426.35M | -303.93M | 507.21M | 573.98M | 971.92M | 606.67M | 355.11M | -70.2M | -114.11M | 390.27M | 280.62M | -23.88M | 686.5M | 436.81M | 270.09M | 1.39B | 140.06M | -9.1M | 134.63M | -42.99M | 168.28M | 132.65M | 30.71M | -52.13M | -47.5M | 250.65M | 56.73M | 37.34M | -23.49M | 211.63M | 265.2M | 261.21M | -86.39M | |
| 36.4M | -41.48M | 293.55M | -235.56M | -488.37M | 465.54M | 83.95M | 385.52M | -73.2M | 3.65M | -1.18B | 1.15B | 24.56M | 306.33M | 33.35M | -131.94M | 258.96M | 20.26M | -32.68M | 66.84M | -143.91M | 119.26M | -22.13M | 5.95M | 30.4M | 12.89M | -4.37M | -12.19M | 38.06M | -10.37M | 45.71M | -38.48M | -5.52M | -6.88M | 92.36M | -44.26M | |
| 229M | 115.65M | 165.2M | 95.75M | 62.53M | 210.49M | 163.89M | 43.23M | 117.95M | 237.2M | 269.9M | 151.47M | 57.79M | 93.14M | 60.45M | 70.32M | 130.71M | 127.09M | -26.21M | -29.07M | 90.73M | 56.23M | 28.04M | 32.24M | 45.22M | 65.71M | 45.99M | 52.72M | 49.29M | 54.41M | 1.58M | 114.87M | -95.99M | -90.75M | 30.92M | 9.79M |