Old National Bancorp /In/ financial data

Symbol
ONB, ONBPO, ONBPP on Nasdaq
Industry
National Commercial Banks
Location
One Main St, Evansville, IN
State of incorporation
IN
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
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 761 % -6.1%
Return On Assets 1.03 % -14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 319M shares +8.98%
Common Stock, Shares, Outstanding 319M shares +9%
Entity Public Float 5.43B USD +34.7%
Common Stock, Value, Issued 319M USD +9%
Weighted Average Number of Shares Outstanding, Basic 309M shares +6.45%
Weighted Average Number of Shares Outstanding, Diluted 311M shares +6.56%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 680M USD -9.43%
Income Tax Expense (Benefit) 141M USD -16.6%
Net Income (Loss) Attributable to Parent 539M USD -7.36%
Earnings Per Share, Basic 1.69 USD/shares -13.3%
Earnings Per Share, Diluted 1.68 USD/shares -13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +4.5%
Operating Lease, Right-of-Use Asset 182M USD -1.93%
Goodwill 2.18B USD +8.83%
Assets 53.6B USD +9.09%
Liabilities 47.2B USD +8.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -746M USD -0.98%
Retained Earnings (Accumulated Deficit) 1.97B USD +21.5%
Stockholders' Equity Attributable to Parent 6.34B USD +14%
Liabilities and Equity 53.6B USD +9.09%

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 319M shares +9%
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 1.23B USD +4.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 242M USD +131%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 542M USD +6.28%
Operating Lease, Liability 200M USD -2.39%
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 532M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid 227M USD -3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.8M USD +9.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.5M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.8M USD -8.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD +6.85%
Deferred Tax Assets, Operating Loss Carryforwards 19.6M USD -6.68%
Preferred Stock, Shares Issued 231K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD -3.58%
Operating Lease, Payments 8.01M USD +0.92%
Preferred Stock, Shares Outstanding 231K shares 0%
Amortization of Intangible Assets 27.5M USD +14%
Interest Expense 829M USD +264%