Old National Bancorp
ONB
$22.13
-$0.19-0.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.37B | 1.36B | 1.40B | 1.11B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.30M | 4.29M | 4.08M | 8.29M | 9.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.03M | 267.49M | 288.00M | 306.93M | 239.23M |
| Total Current Assets | 1.64B | 1.65B | 1.65B | 1.72B | 1.36B |
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| Total Current Assets | 1.64B | 1.65B | 1.65B | 1.72B | 1.36B |
| Net Property, Plant & Equipment | 761.49M | 770.89M | 599.53M | 796.54M | 753.60M |
| Long-term Investments | 2.18B | 2.18B | 2.18B | 2.17B | 2.00B |
| Goodwill | 2.18B | 2.18B | 2.18B | 2.17B | 2.00B |
| Total Other Intangibles | 114.02M | 120.85M | 128.09M | 135.50M | 96.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67B | 1.72B | 1.87B | 1.76B | 1.56B |
| Total Assets | 53.88B | 53.55B | 53.60B | 53.12B | 49.53B |
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| Total Accounts Payable | 41.03B | 40.82B | 40.85B | 40.00B | 37.70B |
| Total Accrued Expenses | 311.26M | 370.58M | 347.83M | 309.96M | 281.94M |
| Short-term Debt | 202.19M | 244.70M | 347.31M | 545.00M | 347.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 1.14B | 440.77M | 1.01B | 709.93M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.65B | 42.58B | 41.98B | 41.87B | 39.04B |
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| Total Current Liabilities | 42.65B | 42.58B | 41.98B | 41.87B | 39.04B |
| Long-Term Debt | 4.35B | 4.29B | 4.85B | 4.81B | 4.58B |
| Short-term Debt | 202.19M | 244.70M | 347.31M | 545.00M | 347.82M |
| Capital Leases | 185.27M | 181.21M | 229.61M | 225.72M | 202.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.85M | 161.87M | 173.42M | 142.21M | 120.72M |
| Total Liabilities | 47.34B | 47.21B | 47.23B | 47.04B | 43.94B |
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| Common Stock & APIC | 4.89B | 4.89B | 4.88B | 4.87B | 4.45B |
| Retained Earnings | 2.06B | 1.97B | 1.86B | 1.77B | 1.69B |
| Treasury Stock & Other | -648.51M | -746.04M | -603.76M | -791.41M | -779.63M |
| Total Common Equity | 6.30B | 6.11B | 6.14B | 5.84B | 5.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
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| Total Common Equity | 6.30B | 6.11B | 6.14B | 5.84B | 5.36B |
| Total Preferred Equity | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.53B | 6.34B | 6.37B | 6.08B | 5.60B |
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