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 | 41.74% | 24.49% | 2.49% | -28.35% | 1.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.67% | -32.57% | -54.48% | -58.23% | -15.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.38% | 8.28% | 3.89% | -13.13% | -3.95% |
| Total Current Assets | 36.45% | 21.24% | 2.38% | -26.22% | 0.31% |
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| Total Current Assets | 36.45% | 21.24% | 2.38% | -26.22% | 0.31% |
| Net Property, Plant & Equipment | 13.26% | 1.05% | 2.66% | -19.51% | 6.35% |
| Long-term Investments | 11.02% | 8.83% | 8.83% | 8.92% | 8.61% |
| Goodwill | 11.02% | 8.83% | 8.83% | 8.92% | 8.61% |
| Total Other Intangibles | 294.47% | 17.79% | 18.19% | 18.47% | 18.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.16% | 7.24% | 8.39% | 7.24% | 5.13% |
| Total Assets | 33.62% | 8.77% | 9.09% | 9.26% | 9.53% |
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| Total Accounts Payable | 35.90% | 8.85% | 9.64% | 9.65% | 10.40% |
| Total Accrued Expenses | 42.48% | 10.40% | 5.25% | 21.04% | 6.00% |
| Short-term Debt | 15.40% | -41.87% | -9.14% | -15.33% | 14.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.03% | 55.30% | 298.64% | 13.65% | 136.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.18% | 9.25% | 11.63% | 9.50% | 11.86% |
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| Total Current Liabilities | 37.18% | 9.25% | 11.63% | 9.50% | 11.86% |
| Long-Term Debt | 3.98% | -4.88% | -14.56% | -5.90% | -12.03% |
| Short-term Debt | 15.40% | -41.87% | -9.14% | -15.33% | 14.39% |
| Capital Leases | 4.06% | -8.50% | -19.79% | 7.93% | 7.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.76% | 27.44% | 20.23% | 51.25% | 41.73% |
| Total Liabilities | 33.60% | 7.75% | 8.47% | 7.79% | 8.89% |
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| Common Stock & APIC | 30.76% | 9.90% | 9.82% | 9.74% | 9.64% |
| Retained Earnings | 20.47% | 21.71% | 21.46% | 21.53% | 23.63% |
| Treasury Stock & Other | 24.24% | 16.82% | -0.98% | 37.68% | 2.13% |
| Total Common Equity | 35.10% | 17.51% | 14.58% | 22.51% | 15.47% |
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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 | 35.10% | 17.51% | 14.58% | 22.51% | 15.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.77% | 16.79% | 13.98% | 21.52% | 14.80% |
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