Development
Old National Bancorp
ONB
$20.81
$0.241.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 132.48M | 147.88M | 155.04M | 146.60M | 200.74M |
| Total Depreciation and Amortization | 21.02M | 15.82M | 15.33M | 15.31M | 22.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.54M | 29.44M | 13.65M | 31.31M | -48.10M |
| Change in Net Operating Assets | -69.14M | 35.66M | -22.99M | -139.53M | -47.75M |
| Cash from Operations | 72.83M | 228.80M | 161.03M | 53.69M | 127.11M |
| Capital Expenditure | -10.30M | -10.66M | -6.95M | -10.46M | -9.16M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.14M | 959.00K | 1.41M | 1.28M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.97M | -260.95M | -645.06M | -631.04M | -799.10M |
| Cash from Investing | -257.27M | -270.47M | -651.06M | -640.09M | -806.98M |
| Total Debt Issued | 152.69M | -101.47M | 728.25M | 1.94B | 1.76B |
| Total Debt Repaid | -394.38M | -367.53M | -1.42B | -793.94M | -432.88M |
| Issuance of Common Stock | 279.00K | 263.00K | 272.00K | 262.00K | 252.00K |
| Repurchase of Common Stock | -42.00K | -451.00K | -105.00K | -43.71M | -251.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.98M | -44.97M | -44.97M | -45.12M | -44.95M |
| Other Financing Activities | -17.50M | 1.02B | 1.31B | -83.04M | -670.78M |
| Cash from Financing | -303.93M | 507.21M | 573.98M | 971.92M | 606.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.37M | 465.54M | 83.95M | 385.52M | -73.20M |