Old National Bancorp (ONB) - Financials, balance sheet (quarterly)

20.74000 USD

0.12

0.58%

Last update Jun 2, 3:59 PM EDT

Market closed

Day range

20.74000

20.48000

20.90000

Previous close

20.86000

Open

20.84000

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Old National Bancorp

20.74

0.12

0.58%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	53.9B	53.6B	53.6B	53.1B
Current assets	—	—	—	—
Cash	486.1M	394.5M	498.1M	428.7M
Cash equivalents	753.7M	833.5M	693.5M	804.4M
Cash and cash equivalents	1.2B	1.2B	1.2B	1.2B
Other short term investments	7.8B	7.5B	7.4B	7.1B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	601.9M
Land and improvements	—	96.8M	—	—
Machinery furniture equipment	—	158.5M	—	—
Construction in progress	—	—	—	—
Leases	—	97.3M	—	—
Accumulated depreciation	—	-255.2M	—	—
Goodwill	4.5B	4.5B	4.5B	4.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	114.0M	120.8M	128.1M	135.5M
Investments and advances	10.8B	10.5B	10.5B	10.2B
Other non current assets	—	—	—	—
Total liabilities	47.3B	47.2B	47.2B	47.0B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.2B	5.1B	5.1B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	319.2M	319.0M	319.0M	319.0M
Retained earnings	2.1B	2.0B	1.9B	1.8B
Other shareholders equity	-648.5M	-746.0M	-603.8M	-791.4M
Total shareholders equity	6.5B	6.3B	6.4B	6.1B
Additional paid in capital	4.6B	4.6B	4.6B	4.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—