Development
Old National Bancorp
ONB
$21.44
$0.874.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.45% | 99.04% | 58.10% | -37.03% | 1.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -13.01% | -18.43% | -22.14% | -45.13% | 434.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.11% | 77.82% | 74.34% | 13.17% | 50.97% |
| Total Current Assets | 44.77% | 94.37% | 59.94% | -33.13% | 9.12% |
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| Total Current Assets | 44.77% | 94.37% | 59.94% | -33.13% | 9.12% |
| Net Property, Plant & Equipment | 0.52% | -3.97% | -3.76% | -4.51% | 36.88% |
| Long-term Investments | 0.00% | -0.19% | 0.36% | 0.08% | 92.74% |
| Goodwill | 0.00% | -0.19% | 0.36% | 0.08% | 92.74% |
| Total Other Intangibles | -19.11% | -18.83% | -18.62% | -18.47% | 264.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79% | 15.55% | 16.88% | 10.53% | 118.18% |
| Total Assets | 4.97% | 6.15% | 6.01% | 4.38% | 91.23% |
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| Total Accounts Payable | 6.38% | 3.33% | 1.95% | -1.94% | 88.49% |
| Total Accrued Expenses | -1.49% | 7.81% | 28.31% | 47.85% | 220.58% |
| Short-term Debt | -72.01% | -41.45% | 109.58% | 557.68% | 2,182.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.64% | -32.46% | -40.55% | 194.79% | 10.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.95% | 1.98% | 1.94% | 3.57% | 92.27% |
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| Total Current Liabilities | 4.95% | 1.98% | 1.94% | 3.57% | 92.27% |
| Long-Term Debt | 1.51% | 52.39% | 49.19% | 17.51% | 110.51% |
| Short-term Debt | -72.01% | -41.45% | 109.58% | 557.68% | 2,182.89% |
| Capital Leases | -15.11% | -0.91% | -1.50% | -8.86% | 141.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.04% | 43.50% | 29.78% | 18.88% | 44.47% |
| Total Liabilities | 4.54% | 6.17% | 6.23% | 4.83% | 94.18% |
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| Common Stock & APIC | -0.33% | -0.29% | -0.20% | -0.13% | 118.30% |
| Retained Earnings | 32.96% | 44.21% | 47.73% | 46.96% | 25.76% |
| Treasury Stock & Other | 6.05% | -19.84% | -42.08% | -109.45% | -33,012.51% |
| Total Common Equity | 8.87% | 6.28% | 4.40% | 0.91% | 62.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 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% | -- |
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| Total Common Equity | 8.87% | 6.28% | 4.40% | 0.91% | 62.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.47% | 5.99% | 4.20% | 0.87% | 70.27% |
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