Old National Bancorp
ONB
$20.76
-$0.03-0.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.58% | 41.74% | 24.49% | 2.49% | -28.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 55.14% | -3.67% | -32.57% | -54.48% | -58.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.80% | 13.38% | 8.28% | 3.89% | -13.13% |
| Total Current Assets | 36.44% | 36.45% | 21.24% | 2.38% | -26.22% |
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| Total Current Assets | 36.44% | 36.45% | 21.24% | 2.38% | -26.22% |
| Net Property, Plant & Equipment | 51.32% | 13.26% | 1.05% | 2.66% | -19.51% |
| Long-term Investments | 11.10% | 11.02% | 8.83% | 8.83% | 8.92% |
| Goodwill | 11.10% | 11.02% | 8.83% | 8.83% | 8.92% |
| Total Other Intangibles | 296.85% | 294.47% | 17.79% | 18.19% | 18.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.79% | 34.16% | 7.24% | 8.39% | 7.24% |
| Total Assets | 32.85% | 33.62% | 8.77% | 9.09% | 9.26% |
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| Total Accounts Payable | 34.67% | 35.90% | 8.85% | 9.64% | 9.65% |
| Total Accrued Expenses | 25.89% | 42.48% | 10.40% | 5.25% | 21.04% |
| Short-term Debt | -20.10% | 15.40% | -41.87% | -9.14% | -15.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.27% | 98.03% | 55.30% | 298.64% | 13.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.32% | 37.18% | 9.25% | 11.63% | 9.50% |
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| Total Current Liabilities | 37.32% | 37.18% | 9.25% | 11.63% | 9.50% |
| Long-Term Debt | -0.50% | 3.98% | -4.88% | -14.56% | -5.90% |
| Short-term Debt | -20.10% | 15.40% | -41.87% | -9.14% | -15.33% |
| Capital Leases | 7.17% | 4.06% | -8.50% | -19.79% | 7.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71% | 27.76% | 27.44% | 20.23% | 51.25% |
| Total Liabilities | 33.17% | 33.60% | 7.75% | 8.47% | 7.79% |
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| Common Stock & APIC | 30.18% | 30.76% | 9.90% | 9.82% | 9.74% |
| Retained Earnings | 20.95% | 20.47% | 21.71% | 21.46% | 21.53% |
| Treasury Stock & Other | 13.15% | 24.24% | 16.82% | -0.98% | 37.68% |
| Total Common Equity | 31.64% | 35.10% | 17.51% | 14.58% | 22.51% |
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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 | 31.64% | 35.10% | 17.51% | 14.58% | 22.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.50% | 33.77% | 16.79% | 13.98% | 21.52% |
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