ONB - Old National Bancorp
NASDAQ
->
Financial Services
->
Banks—Regional
Evansville,
United States
Type: Equity
ONB price evolution
ONB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1233.05 | $939.5 | $1175.06 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $599.53 | $601.95 | $564.01 | $565.4 |
| Goodwill & intangible assets | $2306.2 | $2095.51 | $2100.97 | |
| Total noncurrent assets | ||||
| Total investments | $46401.9 | $43566.57 | $42888.83 | |
| Total assets | $53602.29 | $53119.64 | $49534.92 | $49089.84 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1320.04 | $1451.01 | $1233.84 | $1246.2 |
| Long term debt | $598.05 | $849.78 | $813.21 | $764.87 |
| Total noncurrent liabilities | ||||
| Total debt | $6085.2 | $5331.16 | $5331.15 | |
| Total liabilities | $47235 | $47044.57 | $43939.51 | $43526.94 |
| Shareholders' equity | ||||
| Retained earnings | $1861.02 | $1766.05 | $1693.66 | $1618.63 |
| Other shareholder equity | $6367.3 | $6075.07 | -$779.63 | $5562.9 |
| Total shareholder equity | $6075.07 | $5595.41 | $5562.9 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1175.06 | $728.41 | $822.02 | $589.71 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $565.4 | $747.02 | $545.75 | $540.61 |
| Goodwill & intangible assets | $2100.97 | $2125.12 | $1071.67 | $1083.01 |
| Total noncurrent assets | ||||
| Total investments | $42888.83 | $41061.43 | $21094.62 | $19860.44 |
| Total assets | $49089.84 | $46763.37 | $24453.56 | $22960.62 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1246.2 | $1047.63 | $297 | $274 |
| Long term debt | $764.87 | $743 | $297 | $252.79 |
| Total noncurrent liabilities | ||||
| Total debt | $5331.15 | $5798.28 | $2651.48 | $2763.15 |
| Total liabilities | $43526.94 | $41634.78 | $21441.55 | $19987.97 |
| Shareholders' equity | ||||
| Retained earnings | $1618.63 | $1217.35 | $968.01 | $783.89 |
| Other shareholder equity | $5562.9 | $5128.6 | -$2.38 | $147.77 |
| Total shareholder equity | $5562.9 | $5128.6 | $3012.02 | $2972.66 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $485.86 | $475.69 | $464.5 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $41.28 | $35.25 | $36.19 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $139.77 | $117.2 | $128.45 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1836.49 | $1582.92 | $796.97 | |
| Cost of revenue | ||||
| Gross Profit | $1582.92 | $796.97 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $839.66 | $427.29 | ||
| Total operating expenses | $1038.18 | $541.42 | ||
| Operating income | $544.73 | $255.56 | ||
| Income from continuing operations | ||||
| EBIT | $544.73 | $255.56 | ||
| Income tax expense | $169.31 | $116.45 | $29.15 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $565.86 | $428.29 | $226.41 | |
| Income (for common shares) | $414.17 | $226.41 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $121.23 | $120.28 | $132.48 | |
| Operating activities | ||||
| Depreciation | $16.69 | $15.13 | $15.89 | |
| Business acquisitions & disposals | $177.79 | |||
| Stock-based compensation | $9.06 | $5.49 | $5.01 | |
| Total cash flows from operations | $160.98 | $104.23 | $72.83 | |
| Investing activities | ||||
| Capital expenditures | -$9.37 | -$8.48 | -$10.3 | |
| Investments | -$361.63 | -$761.55 | -$257.36 | |
| Total cash flows from investing | -$1254.64 | -$190.5 | -$766.14 | -$257.27 |
| Financing activities | ||||
| Dividends paid | -$142.47 | -$48.69 | -$45.09 | -$44.98 |
| Sale and purchase of stock | -$1.01 | -$6.92 | $0.24 | |
| Net borrowings | $633.42 | $14.12 | -$241.69 | |
| Total cash flows from financing | $884.63 | $323.07 | $426.35 | -$303.93 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $16.51 | $293.55 | -$235.56 | -$488.37 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $581.99 | $428.29 | $277.54 | $226.41 |
| Operating activities | ||||
| Depreciation | $62.34 | $62.29 | $38.61 | $43 |
| Business acquisitions & disposals | $1912.63 | |||
| Stock-based compensation | $27.91 | $28.66 | $7.5 | $6.94 |
| Total cash flows from operations | $516.34 | $814.42 | $330.38 | $219.82 |
| Investing activities | ||||
| Capital expenditures | -$34.86 | -$33.42 | -$19.45 | -$23.05 |
| Investments | -$1800.27 | -$3575.08 | -$1415.51 | -$2123.3 |
| Total cash flows from investing | -$1818.88 | -$1685.51 | -$1431.58 | -$2141.45 |
| Financing activities | ||||
| Dividends paid | -$180.03 | -$177.62 | -$92.83 | -$92.95 |
| Sale and purchase of stock | -$43.23 | -$70.37 | -$3.15 | -$81.78 |
| Net borrowings | -$261.91 | $1461.19 | -$102.25 | -$74.32 |
| Total cash flows from financing | $1749.18 | $777.48 | $1333.51 | $2235.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $446.65 | -$93.61 | $232.31 | $313.38 |
News
Fundamentals
| Market cap | $7.62B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 318.95M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |