Old National Bancorp
ONB
$21.02
-$0.575-2.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.49% | -28.35% | 1.41% | -13.52% | 49.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -54.48% | -58.23% | -15.61% | -13.62% | -13.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.89% | -13.13% | -3.95% | 19.87% | 27.11% |
| Total Current Assets | 2.38% | -26.22% | 0.31% | -9.05% | 44.77% |
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| Total Current Assets | 2.38% | -26.22% | 0.31% | -9.05% | 44.77% |
| Net Property, Plant & Equipment | 2.66% | -19.51% | 6.35% | 0.42% | 0.52% |
| Long-term Investments | 8.83% | 8.92% | 8.61% | 0.00% | 0.00% |
| Goodwill | 8.83% | 8.92% | 8.61% | 0.00% | 0.00% |
| Total Other Intangibles | 18.19% | 18.47% | 18.69% | -19.48% | -19.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.39% | 7.24% | 5.13% | 1.77% | 2.79% |
| Total Assets | 9.09% | 9.26% | 9.53% | 3.54% | 4.97% |
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| Total Accounts Payable | 9.64% | 9.65% | 10.40% | 7.97% | 6.38% |
| Total Accrued Expenses | 5.25% | 21.04% | 6.00% | -3.04% | -1.49% |
| Short-term Debt | -9.14% | -15.33% | 14.39% | -63.00% | -72.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.64% | 13.65% | 136.55% | -57.45% | -34.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.63% | 9.50% | 11.86% | 3.23% | 3.78% |
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| Total Current Liabilities | 11.63% | 9.50% | 11.86% | 3.23% | 3.78% |
| Long-Term Debt | -14.56% | -5.90% | -12.03% | 2.71% | 10.22% |
| Short-term Debt | -9.14% | -15.33% | 14.39% | -63.00% | -72.01% |
| Capital Leases | -19.79% | 7.93% | 7.53% | 0.31% | 0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.23% | 51.25% | 41.73% | 34.19% | 38.04% |
| Total Liabilities | 8.47% | 7.79% | 8.89% | 3.23% | 4.54% |
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| Common Stock & APIC | 9.82% | 9.74% | 9.64% | 0.32% | -0.33% |
| Retained Earnings | 21.46% | 21.53% | 23.63% | 28.44% | 32.96% |
| Treasury Stock & Other | -0.98% | 37.68% | 2.13% | -10.06% | 6.05% |
| Total Common Equity | 14.58% | 22.51% | 15.47% | 6.30% | 8.87% |
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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 | 14.58% | 22.51% | 15.47% | 6.30% | 8.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.98% | 21.52% | 14.80% | 6.03% | 8.47% |
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