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Financial Services - Banks - Regional - NASDAQ - US
$ 25.0
-0.16 %
$ 7.97 B
Market Cap
28.06
P/E
BALANCE SHEET
53.6 B ASSETS
9.09%
47.2 B LIABILITIES
8.47%
6.34 B EQUITY
13.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Old National Bancorp
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Current Assets 7.85 B
Cash & Short-Term Investments 7.85 B
Receivables 0
Other Current Assets 0
Non-Current Assets 2.89 B
Long-Term Investments 0
PP&E 589 M
Other Non-Current Assets 2.3 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 5.14 B
Long-Term Debt 5.14 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 394.4 1 175.1 728.4 822.0 589.7 276.3 317.2 290.4 255.5 219.8 240.0 206.7 264.1 191.6 107.4 461.7 162.9 255.2 210.3 245.4 204.7 222.4 236.2 296.4 202.6 185.6 170.2 168.7 187.1 261.1 248.5 237.1 261.8 227.5 226.6 214.5
Short Term Investments 7 458.5 6 713.1 6 773.7 7 382.1 5 970.1 5 385.1 4 123.4 3 196.2 2 797.2 2 418.2 2 657.7 2 372.2 2 500.8 2 071.3 1 960.2 2 486.2 2 125.0 2 140.6 2 175.2 2 300.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 190.5 84.1 85.3 85.1 89.5 87.1 81.4 69.1 61.0 50.2 47.0 44.8 43.0 49.3 49.0 50.3 53.3 55.7 57.1 55.8 59.1 64.7 71.5 54.0 48.5 49.6 47.1 45.1 33.5 28.3 26.5 24.6 27.9 26.0
Inventory 0 0 0 (908.2) (676.3) (363.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 8 939.4 8 694.8 7 031.0 5 173.5 4 477.9 3 327.1 3 367.2 5 424.7 4 272.3 4 359.5 5 205.8 5 025.1 5 287.5 5 354.8 5 279.4 5 791.4 5 966.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 7 852.9 7 143.9 918.9 8 288.2 6 645.1 5 746.6 13 469.4 12 268.6 10 165.1 7 880.6 7 436.5 5 956.3 6 179.0 5 692.3 4 422.6 4 870.5 5 417.8 5 330.6 5 551.1 5 655.8 5 541.2 6 069.6 6 262.2 361.1 274.1 239.6 218.7 218.3 234.2 306.2 282.0 265.4 288.3 252.1 254.5 240.5
PP&E 589.0 565.4 747.0 545.7 540.6 586.4 485.9 458.1 429.6 196.7 135.9 108.3 89.9 71.9 48.8 52.4 44.6 48.7 122.9 199.9 212.8 181.4 134.9 120.9 131.8 93.3 78.3 78.3 78.2 72.4 61.9 55.8 37.5 28.3 28.3 22.1
Intangible Assets 120.8 102.2 126.4 34.7 46.0 25.4 24.5 77.8 63.2 35.3 38.7 26.0 29.2 33.6 26.2 32.3 27.6 31.8 20.8 23.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 2 175.3 1 998.7 1 998.7 1 037.0 1 037.0 1 097.1 1 113.3 828.1 655.0 584.6 569.5 378.7 368.0 253.2 167.9 167.9 159.2 159.2 113.3 113.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 9 806.9 10 229.5 7 564.7 6 142.1 5 556.0 4 778.3 4 005.5 3 649.0 3 380.4 3 546.9 3 179.1 2 944.6 2 589.5 2 598.4 2 882.2 2 295.9 2 275.9 2 341.4 2 500.0 2 975.5 2 931.7 3 077.8 2 248.4 1 825.1 1 678.7 1 596.9 1 567.0 1 514.6 1 390.2 1 231.5 22.1 21.2 819.8 45.3 40.4
Other Long Term Assets 0 (12 473.3) (10 750.9) (32.9) (113.9) (29.7) (230.0) (230.5) (283.6) (86.1) (41.3) (40.6) (37.9) (30.8) 0 0 (71.2) 191.0 134.2 136.3 168.8 171.2 137.7 (2 369.3) (1 956.9) (1 772.0) (1 675.2) (1 645.3) (1 592.8) (1 462.6) (1 293.4) (77.9) (58.7) (848.1) (73.6) (62.5)
Other Assets 42 814.3 29 472.6 42 972.3 6 983.3 8 549.8 7 400.2 0 0 0 0 49 K 44 K 23 K 17 K 0 0 0 0 0 0 0 0 0 6 350.1 6 536.8 4 971.3 4 272.1 3 822.8 3 539.6 3 053.8 2 576.7 3 371.2 2 845.4 1 595.5 2 315.8 1 881.0
Total Assets 53 552.3 49 089.8 46 763.4 24 453.6 22 960.6 20 411.7 19 728.4 17 518.3 14 860.2 11 991.5 11 647.6 9 581.7 9 543.6 8 609.7 7 263.9 8 005.3 7 873.9 7 846.1 8 149.5 8 492.0 8 898.3 9 353.9 9 612.6 9 080.5 8 767.7 6 982.9 6 166.0 5 686.4 5 366.6 4 822.6 4 152.1 3 714.5 3 192.4 2 695.7 2 643.9 2 184.0
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 50.0 0 462.3 589.8 0.1 298.2 331.1 649.6 638.2 312.9 302.8 347.4 414.6 918.3 685.3 559.8 679.5 506.3 442.7 499.7 104.3 74.1 35.4 39.3 39.1 47.8 34.9
Other Current Liabilities 0 352.1 212.0 76.2 86.6 99.5 11 856.7 10 774.2 6 907.0 578.5 191.1 32 K (589.8) 424.7 (298.2) (331.1) (649.6) (638.2) (312.9) (302.8) (347.4) (414.6) (918.3) (685.3) (559.8) (679.5) (506.3) (442.7) (499.7) (104.3) (74.1) (35.4) (39.3) (39.1) (47.8) (34.9)
Total Current Liabilities 0 352.1 212.0 76.2 86.6 99.5 11 856.7 10 774.2 6 907.0 50.0 551.3 462.3 589.8 424.8 298.2 331.1 649.6 638.2 312.9 302.8 347.4 414.6 918.3 7 441.0 7 278.0 5 827.0 5 041.0 4 820.0 4 833.0 4 313.0 74.1 35.4 39.3 39.1 47.8 34.9
Long Term Debt 5 142.2 5 045.6 4 572.0 2 258.9 2 330.8 2 166.0 1 861.4 1 858.4 1 572.0 699.8 868.6 506.4 4.2 240.8 421.9 699.1 834.9 656.7 747.5 954.9 1 312.7 1 624.1 1 247.9 1 000.0 863.2 768.1 629.9 388.8 74.6 81.5 70.0 76.6 51.8 54.5 54.7 55.1
Deferred Tax Income 0 0 85.6 0 104.7 80.3 35.9 35.7 35.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (5 142.2) 38 129.3 36 850.8 19 106.4 17 570.5 15 293.7 0 0 0 9 172.1 9 120.6 7 450.4 (4.2) (240.8) (421.9) (699.1) (834.9) (656.7) (747.5) (954.9) (1 312.7) (1 624.1) (1 247.9) (1 000.0) (863.2) (768.1) (629.9) (388.8) (74.6) (81.5) (70.0) (76.6) (51.8) (54.5) (54.7) (55.1)
Total Liabilities 47 211.9 43 526.9 41 634.8 2 258.9 2 330.8 2 166.0 17 038.9 15 363.9 13 045.8 10 500.4 10 181.9 8 419.1 8 349.0 7 576.1 6 385.1 7 161.5 7 240.1 7 193.2 7 507.1 7 842.1 8 195.1 8 638.4 8 721.8 8 391.2 8 091.4 6 490.2 5 671.4 5 209.2 4 908.1 4 394.5 3 786.2 3 398.9 2 931.7 2 491.0 2 445.9 2 009.7
EQUITY
Common Stock 319.0 292.7 5 915.0 3 014.4 2 824.9 2 796.2 2 734.5 2 204.7 1 873.8 1 526.0 1 497.3 1 207.1 1 164.8 94.7 87.2 87.2 66.3 66.2 66.5 67.6 69.3 66.6 63.9 61.2 60.3 47.3 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 966.0 1 618.6 1 217.3 968.0 783.9 682.2 527.7 413.1 390.3 323.8 262.2 207.0 146.7 89.9 44.0 30.2 50.8 34.3 35.9 12.1 0 53.1 96.7 91.1 106.8 96.4 96.9 133.2 158.3 147.4 130.3 105.3 95.2 73.7 75.7 64.6
Other Accumulative Comprehensive Income/Loss (746.0) (738.8) (786.4) (2.4) 147.8 56.2 (45.0) (50.3) (59.4) (34.8) (31.6) (44.5) 29.8 15.0 (1.3) (20.4) (53.5) (11.3) (25.1) (21.8) 4.3 14.6 51.8 14.5 2.0 (27.5) 0 16.5 7.9 10.3 (6.5) 0 0 0 (0.8) (0.8)
Total Equity 6 340.4 5 562.9 5 128.6 3 012.0 2 972.7 2 852.5 2 689.6 2 154.4 1 814.4 1 491.2 1 465.7 1 162.6 1 194.6 1 033.6 878.8 843.8 633.8 652.9 642.4 649.9 703.2 715.5 890.7 689.2 676.3 492.7 494.6 477.2 458.5 428.1 365.9 315.6 260.7 204.7 198.0 174.3
Total Liabilities and Equity 53 552.3 49 089.8 46 763.4 24 453.6 22 960.6 20 411.7 19 728.4 17 518.3 14 860.2 11 991.5 11 647.6 9 581.7 9 543.6 8 609.7 7 263.9 8 005.3 7 873.9 7 846.1 8 149.5 8 492.0 8 898.3 9 353.9 9 612.6 9 080.5 8 767.7 6 982.9 6 166.0 5 686.4 5 366.6 4 822.6 4 152.1 3 714.5 3 192.4 2 695.7 2 643.9 2 184.0
SHARES OUTSTANDING
Common Shares Outstanding 309.5 290.7 275.2 165.2 165.5 171.9 155.7 137.8 127.7 115.7 107.8 100.7 96.4 94.5 86.8 71.3 65.7 65.7 66.1 67.8 69.3 70.2 70.5 71.9 72.5 73.1 47.7 59.1 57.7 62.5 63.9 57.2 50.9 36.9 38.2 34.2 30.7 30.4 26.8 22.2