Old National Bancorp /In/ financial data

Symbol
ONB, ONBPO, ONBPP on Nasdaq
Industry
National Commercial Banks
Location
One Main St, Evansville, Indiana
State of incorporation
Indiana
Fiscal year end
December 31
Former names
OLD NATIONAL TRUST CO (to 9/1/1995), OLD NATIONAL BANCORP (to 8/4/1995)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 804 % -1.08%
Return On Assets 1.13 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 319M shares +9.01%
Common Stock, Shares, Outstanding 293M shares +0.48%
Entity Public Float 4.03B USD -5.89%
Common Stock, Value, Issued 293M USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 291M shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 292M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 716M USD -6.89%
Income Tax Expense (Benefit) 160M USD -3.72%
Net Income (Loss) Attributable to Parent 556M USD -7.77%
Earnings Per Share, Basic 1.86 USD/shares -12.7%
Earnings Per Share, Diluted 1.85 USD/shares -12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 939M USD -15.7%
Operating Lease, Right-of-Use Asset 190M USD +3.22%
Goodwill 2B USD 0%
Assets 49.5B USD +3.54%
Liabilities 43.9B USD +3.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -780M USD -10.1%
Retained Earnings (Accumulated Deficit) 1.69B USD +28.4%
Stockholders' Equity Attributable to Parent 5.6B USD +6.03%
Liabilities and Equity 49.5B USD +3.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD +94.1%
Net Cash Provided by (Used in) Financing Activities 426M USD -56.1%
Net Cash Provided by (Used in) Investing Activities -766M USD -19.7%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 293M shares +0.48%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -236M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 939M USD -15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 242M USD +131%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 510M USD -2.13%
Operating Lease, Liability 209M USD +1.76%
Depreciation 9.68M USD +6.11%
Payments to Acquire Property, Plant, and Equipment 8.48M USD -18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 484M USD +109%
Lessee, Operating Lease, Liability, to be Paid 238M USD +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.3M USD +9.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD +7.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 10.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.6M USD +2.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.3M USD +9.66%
Deferred Tax Assets, Operating Loss Carryforwards 21M USD -16.4%
Preferred Stock, Shares Issued 231K shares 0%
Deferred Federal Income Tax Expense (Benefit) 7.94M USD
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.6M USD -0.23%
Operating Lease, Payments 8.01M USD +0.92%
Preferred Stock, Shares Outstanding 231K shares 0%
Current State and Local Tax Expense (Benefit) 37.3M USD +13.5%
Current Federal Tax Expense (Benefit) 121M USD +13.6%
Amortization of Intangible Assets 23.4M USD -14%
Share-based Payment Arrangement, Expense 27.9M USD -2.79%
Deferred State and Local Income Tax Expense (Benefit) 2.61M USD
Interest Expense 829M USD +264%