Old National Bancorp
ONB
$20.67
$0.200.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.16% | 0.26% | 1.42% | -3.32% | 26.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 26.74% | 46.74% | 5.32% | -50.82% | -11.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.34% | -3.16% | -7.12% | -6.17% | 28.30% |
| Total Current Assets | 42.55% | -0.17% | -0.06% | -4.06% | 26.66% |
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| Total Current Assets | 42.55% | -0.17% | -0.06% | -4.06% | 26.66% |
| Net Property, Plant & Equipment | 18.48% | -1.22% | 28.58% | -24.73% | 5.70% |
| Long-term Investments | 10.79% | 0.00% | -0.08% | 0.29% | 8.61% |
| Goodwill | 10.79% | 0.00% | -0.08% | 0.29% | 8.61% |
| Total Other Intangibles | 368.78% | -5.65% | -5.65% | -5.47% | 39.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.80% | -3.16% | -7.93% | 6.12% | 13.34% |
| Total Assets | 31.74% | 0.61% | -0.09% | 0.91% | 7.24% |
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| Total Accounts Payable | 32.47% | 0.52% | -0.05% | 2.12% | 6.10% |
| Total Accrued Expenses | 41.89% | -16.01% | 6.54% | 12.22% | 9.94% |
| Short-term Debt | 211.06% | -17.37% | -29.54% | -36.27% | 56.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.29% | -3.03% | 157.95% | -56.57% | 42.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.67% | 0.18% | 1.42% | 0.27% | 7.25% |
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| Total Current Liabilities | 34.67% | 0.18% | 1.42% | 0.27% | 7.25% |
| Long-Term Debt | 14.82% | 1.41% | -11.49% | 0.89% | 5.03% |
| Short-term Debt | 211.06% | -17.37% | -29.54% | -36.27% | 56.69% |
| Capital Leases | 26.78% | 2.24% | -21.08% | 1.72% | 11.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.09% | -4.95% | -6.66% | 21.94% | 17.80% |
| Total Liabilities | 32.76% | 0.28% | -0.05% | 0.40% | 7.07% |
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| Common Stock & APIC | 30.19% | 0.03% | 0.21% | 0.20% | 9.42% |
| Retained Earnings | 3.21% | 4.85% | 5.64% | 5.38% | 4.27% |
| Treasury Stock & Other | 7.54% | 13.07% | -23.57% | 23.71% | -1.51% |
| Total Common Equity | 25.25% | 3.18% | -0.44% | 5.00% | 8.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 25.25% | 3.18% | -0.44% | 5.00% | 8.94% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.36% | 3.06% | -0.42% | 4.81% | 8.57% |
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