Old National Bancorp
NASDAQ:ONB
22 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 581.992 | 428.287 | 277.538 | 226.409 | 238.206 | 190.83 | 95.725 | 134.264 | 116.716 | 103.667 | 100.92 | 91.675 | 72.46 | 38.214 | 13.737 | 62.478 | 74.89 | 79.373 | 63.764 | 67.571 | 70.413 | 117.932 | 93.044 | 61.696 | 82.7 | 71.7 | 60.7 | 60.2 | 51.7 | 46 | 42.5 | 36.2 | 27.1 | 23 | 22.2 |
| Depreciation & Amortization
| 62.335 | 62.293 | 38.612 | 43.002 | 43.63 | 38.215 | 34.024 | 29.044 | 25.847 | 21.486 | 19.389 | 19.247 | 18.503 | 15.119 | 15.361 | 10.302 | 8.841 | 13.035 | 24.492 | 21.125 | 28.102 | 20.649 | 20.421 | 16.194 | 13.1 | 13.9 | 12.1 | 11.9 | 10.5 | 13.4 | 11 | 5.4 | 3.2 | 4.4 | 4.6 |
| Deferred Income Tax
| 15.367 | 10.961 | 6.77 | 18.788 | 2.749 | 22.949 | 11.733 | -32.86 | -5.045 | 4.888 | 5.505 | -1.633 | 1.6 | 0 | 0 | 0 | 0 | 0 | -2.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.91 | 28.656 | 7.497 | 7.707 | 7.993 | 8.118 | 6.275 | 7.318 | 4.255 | 4.162 | 3.958 | 3.317 | 3.436 | 0 | 0 | 0 | 0 | 0 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -195.989 | 219.376 | 10.424 | -97.207 | -8.821 | 0.166 | 59.44 | 19.786 | -20.694 | 29.829 | 5.166 | 1.062 | 43.162 | 5.171 | -50.498 | -52.211 | -11.822 | 35.813 | 2.521 | -14.603 | -30.695 | -79.596 | -32.893 | -17.266 | -5.5 | -6.8 | -2.8 | 3.7 | 4.1 | -4.4 | 1.5 | -4 | 0.9 | 1.9 | -1.3 |
| Accounts Receivables
| 0 | -52.911 | 1.198 | -0.183 | 4.34 | 2.038 | 0.151 | -4.974 | -7.523 | -4.731 | -3.222 | -0.013 | 4.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -195.989 | 272.287 | 9.226 | -97.024 | -13.161 | -1.872 | 59.289 | 24.76 | -13.171 | 34.56 | 8.388 | 1.075 | 38.437 | 0 | 0 | -52.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 24.727 | 64.852 | -10.461 | 21.121 | -50.001 | -25.871 | 83.462 | -75.501 | 3.901 | 35.688 | 30.473 | 0.622 | 4.585 | 38.006 | 61.696 | 33.95 | 2.268 | -8.125 | 2.815 | 14.016 | 136.172 | 10.762 | 26.099 | 43.784 | 12.6 | 0.7 | 26.6 | 10.5 | 6.3 | 5 | 6.5 | 8.6 | 10.7 | 7.6 | 2.9 |
| Operating Cash Flow
| 516.342 | 814.425 | 330.38 | 219.82 | 233.756 | 234.407 | 290.659 | 82.051 | 124.98 | 199.72 | 165.411 | 114.29 | 143.746 | 96.51 | 40.296 | 54.519 | 74.177 | 120.096 | 91.711 | 88.109 | 203.992 | 69.747 | 106.671 | 104.408 | 102.9 | 79.5 | 96.6 | 86.3 | 72.6 | 58.5 | 61.5 | 46.2 | 41.9 | 36.9 | 28.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.375 | -37.901 | -48.692 | -30.871 | -37.423 | -33.391 | -37.303 | -224.659 | -85.661 | -20.473 | -18.617 | -18.712 | -11.486 | -7.46 | -13.944 | -11.722 | 177.648 | 69.196 | -14.705 | -51.89 | -57.246 | -32.223 | -4.968 | -27.06 | -20 | -11.1 | -10.3 | -13.2 | -11.9 | -11.7 | -17.7 | -7.1 | -3.5 | -3.9 | -1.8 |
| Acquisitions Net
| 0 | 1,912.629 | 235.389 | -1,636.293 | 167.32 | -149.9 | 2.564 | 29.239 | -370.193 | -3.05 | 361.732 | 78.54 | 292.166 | 0 | 389.917 | -103.896 | -60.68 | 10.511 | 14.705 | 51.89 | -12.838 | -30.115 | 4.968 | 13.397 | 20 | 11.1 | 10.3 | 13.2 | 11.9 | 11.7 | 17.7 | 7.1 | 3.5 | 3.9 | 1.8 |
| Purchases Of Investments
| -1,114.765 | -1,615.595 | -3,332.653 | -2,803.406 | -2,366.089 | -663.338 | -874.555 | -1,625.746 | -907.281 | -679.193 | -1,262.958 | -1,031.124 | -552.235 | -1,361.868 | -2,372.634 | -1,068.304 | -811.266 | 895.656 | -582.666 | -1,176.889 | -2,392.356 | -2,339.004 | -1,558.133 | -758.464 | -1,077.9 | -598.2 | -401.1 | -453.1 | -325.6 | -292.8 | -579.7 | -597.2 | -249.6 | -284.5 | -354.8 |
| Sales Maturities Of Investments
| 1,281.919 | 1,441.837 | 1,710.94 | 2,329.564 | 1,725.111 | 614.282 | 838.86 | 1,541.396 | 1,148.789 | 699.865 | 889.628 | 850.808 | 1,241.923 | 1,682.892 | 1,768.45 | 1,062.104 | 980.138 | -744.645 | 1,057.814 | 1,067.012 | 2,501.554 | 1,575.059 | 1,147.883 | 921.751 | 978.1 | 569.4 | 361.6 | 409.1 | 365.2 | 411.6 | 580.5 | 514.4 | 199.5 | 273.8 | 375.9 |
| Other Investing Activites
| -1,947.655 | -3,386.477 | 3.433 | -0.446 | -14.323 | -39.069 | -506.541 | -418.233 | -287.774 | -159.683 | 131.169 | 108.796 | 34.945 | 123.004 | 829.796 | 8.528 | 322.429 | 147.856 | -100.616 | 525.717 | 40.183 | 159.616 | 182.579 | -335.047 | -481.8 | -450 | -312.9 | -327 | -203.8 | -300.2 | -195 | -28.5 | -17.6 | -165.5 | -111.9 |
| Investing Cash Flow
| -1,818.876 | -1,685.507 | -1,431.583 | -2,141.452 | -525.404 | -271.416 | -576.975 | -698.003 | -502.12 | -162.534 | 100.954 | -11.692 | 1,005.313 | 436.568 | 601.585 | -113.29 | 608.269 | 378.574 | 374.532 | 415.84 | 79.297 | -666.667 | -227.671 | -185.423 | -581.6 | -478.8 | -352.4 | -371 | -164.2 | -181.4 | -194.2 | -111.3 | -67.7 | -176.2 | -90.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 466.789 | 974.64 | -100.099 | 171.542 | 192.645 | -115.288 | 237.25 | 330.392 | 410.526 | 313.841 | 194.003 | 93.929 | -308.177 | -313.382 | -457.692 | 187.169 | 167.068 | -196.095 | -390.881 | -374.422 | -256.97 | 580.848 | 261.901 | -126.838 | 265.201 | 313.1 | 254.4 | 178.5 | -148.5 | 162.6 | 20.7 | -7 | 28.1 | 31.3 | 44.6 |
| Common Stock Issued
| 1.076 | 0.809 | 0.583 | 0.577 | 0.567 | 0.497 | 0.404 | 0.388 | 0.391 | 0.326 | 0.29 | 0.254 | 0.222 | 0.197 | 197.853 | 0 | 0.112 | 0.761 | 4.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -44.308 | -71.182 | -3.731 | -82.358 | -102.413 | -1.805 | -2.761 | -2.044 | -88.695 | -25.83 | -24.292 | -3.99 | -1.526 | -0.705 | -101.553 | -0.457 | -4.102 | -29.427 | -63.902 | -32.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -180.03 | -177.623 | -92.829 | -92.946 | -89.474 | -82.161 | -72.604 | -67.536 | -55.552 | -48.181 | -40.278 | -34.657 | -26.513 | -24.361 | -31.894 | -60.801 | -57.782 | -55.574 | -51.69 | -50.275 | -48.366 | -43.926 | -40.131 | -38.768 | -30.6 | -25.3 | -24.2 | -23.7 | -21.1 | -18.9 | -15.3 | -13.5 | -10.8 | -10 | -9.1 |
| Other Financing Activities
| 1,505.653 | 50.831 | 1,529.586 | 2,238.192 | 249.495 | 262.499 | 158.94 | 390.453 | 90.325 | -244.102 | -453.425 | -116.946 | -841.745 | -440.551 | -45.434 | -137.8 | -1,021.975 | -122.846 | 221.289 | -76.13 | 53.812 | 25.053 | 32.044 | 352.156 | 313.128 | 145.6 | 34.8 | 85 | 297.2 | -17.8 | 56.9 | 86.5 | 19.8 | 104.4 | -17.3 |
| Financing Cash Flow
| 1,749.18 | 777.475 | 1,333.51 | 2,235.007 | 250.82 | 63.742 | 321.229 | 651.653 | 356.995 | -3.946 | -323.702 | -61.41 | -1,177.739 | -778.802 | -337.617 | -11.889 | -916.679 | -403.181 | -280.825 | -523.84 | -282.626 | 536.78 | 201.217 | 70.223 | 482.4 | 402.5 | 237.4 | 201.8 | 89.8 | 110.7 | 52.5 | 71.9 | 26.8 | 114.2 | 6.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 399.3 | 255.8 | 284.7 | 91.6 | 122.9 | 132.7 | 65.1 | 25.8 | 139.3 | 62.4 |
| Net Change In Cash
| 446.646 | -93.607 | 232.307 | 313.375 | -40.828 | 26.733 | 34.913 | 35.701 | -20.145 | 33.24 | -57.337 | 41.188 | -28.68 | -245.724 | 304.264 | -70.66 | -234.233 | 95.489 | 185.418 | -19.891 | 0.663 | -60.14 | 80.217 | -10.792 | 3.8 | 402.5 | 237.4 | 201.8 | 89.8 | 110.7 | 52.5 | 71.9 | 26.8 | 114.2 | 6.9 |
| Cash At End Of Period
| 1,175.058 | 728.412 | 822.019 | 589.712 | 276.337 | 317.165 | 290.432 | 255.519 | 219.818 | 239.963 | 206.723 | 264.06 | 222.872 | 251.552 | 497.276 | 193.012 | 263.672 | 497.905 | 402.416 | 216.998 | 236.889 | 236.226 | 296.366 | 216.149 | 185.6 | 569.6 | 424.5 | 471.8 | 352.6 | 371.3 | 369.8 | 327 | 253.4 | 365.9 | 276.9 |