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 | |
|---|---|---|---|---|---|
| Net Income | 581.99M | 650.25M | 642.52M | 602.47M | 428.29M |
| Total Depreciation and Amortization | 67.47M | 68.68M | 69.10M | 70.90M | 68.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.87M | 26.31M | 15.62M | 14.78M | 98.57M |
| Change in Net Operating Assets | -195.99M | -174.61M | -136.94M | 18.90M | 219.38M |
| Cash from Operations | 516.34M | 570.63M | 590.31M | 707.05M | 814.43M |
| Capital Expenditure | -38.38M | -37.24M | -37.85M | -38.77M | -37.90M |
| Sale of Property, Plant, and Equipment | 3.51M | 4.79M | 4.10M | 3.14M | 4.48M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 1.91B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78B | -2.34B | -2.66B | -3.40B | -3.56B |
| Cash from Investing | -1.82B | -2.37B | -2.70B | -3.43B | -1.69B |
| Total Debt Issued | 2.72B | 4.32B | 4.92B | 5.37B | 3.66B |
| Total Debt Repaid | -2.98B | -3.02B | -3.26B | -2.97B | -2.20B |
| Issuance of Common Stock | 1.08M | 1.05M | 1.02M | 906.00K | 809.00K |
| Repurchase of Common Stock | -44.31M | -44.52M | -44.60M | -44.81M | -71.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.03M | -180.00M | -179.98M | -179.95M | -177.62M |
| Other Financing Activities | 2.23B | 1.58B | 1.07B | -307.55M | -435.72M |
| Cash from Financing | 1.75B | 2.66B | 2.51B | 1.86B | 777.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.65M | 861.82M | 399.92M | -862.62M | -93.61M |