Development
Old National Bancorp
ONB
$20.94
$0.371.80%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.89B | 1.38B | 1.28B | 897.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.43M | 9.76M | 9.82M | 10.82M | 10.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.47M | 331.54M | 319.57M | 199.57M | 202.55M |
| Total Current Assets | 1.61B | 2.23B | 1.71B | 1.49B | 1.11B |
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| Total Current Assets | 1.61B | 2.23B | 1.71B | 1.49B | 1.11B |
| Net Property, Plant & Equipment | 750.90M | 744.89M | 749.00M | 750.45M | 747.02M |
| Long-term Investments | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Goodwill | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Total Other Intangibles | 102.25M | 108.12M | 114.16M | 120.22M | 126.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59B | 1.75B | 1.68B | 1.53B | 1.55B |
| Total Assets | 49.09B | 49.06B | 48.50B | 47.84B | 46.76B |
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| Total Accounts Payable | 37.24B | 37.25B | 36.23B | 34.92B | 35.00B |
| Total Accrued Expenses | 352.11M | 287.37M | 292.42M | 290.77M | 357.44M |
| Short-term Debt | 269.31M | 410.19M | 476.46M | 939.95M | 962.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 716.91M | 387.85M | 429.05M | 1.67B | 432.80M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.57B | 38.34B | 37.43B | 37.82B | 36.75B |
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| Total Current Liabilities | 38.57B | 38.34B | 37.43B | 37.82B | 36.75B |
| Long-Term Debt | 4.63B | 5.15B | 5.47B | 4.46B | 4.56B |
| Short-term Debt | 269.31M | 410.19M | 476.46M | 939.95M | 962.19M |
| Capital Leases | 191.36M | 212.75M | 209.92M | 201.87M | 225.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.63M | 114.65M | 100.34M | 89.96M | 97.53M |
| Total Liabilities | 43.53B | 43.82B | 43.20B | 42.57B | 41.63B |
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| Common Stock & APIC | 4.45B | 4.45B | 4.44B | 4.44B | 4.47B |
| Retained Earnings | 1.62B | 1.53B | 1.43B | 1.32B | 1.22B |
| Treasury Stock & Other | -738.81M | -968.82M | -808.63M | -708.36M | -786.42M |
| Total Common Equity | 5.33B | 5.01B | 5.06B | 5.05B | 4.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
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| Total Common Equity | 5.33B | 5.01B | 5.06B | 5.05B | 4.90B |
| Total Preferred Equity | 230.50M | 230.50M | 230.50M | 230.50M | 230.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.56B | 5.24B | 5.29B | 5.28B | 5.13B |
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