Old National Bancorp Balance Sheet - Annual (NASDAQ:ONB)

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$18.7 $0.15 (0.8%) ONB stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Old National Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Old National Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Old National Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.19M. Whereas, Old National Bancorp revenue was $699.96M and Old National Bancorp operating cash flow was $124.98M for the same period. View latest and last 10 year balance sheet data to check Old National Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash209.38M91.31M207.87M190.6M218.27M191.62M107.36M461.65M162.89M255.19M
Marketable Securities9.64M132.44M35.97M19.68M48.88M34.06M144.18M35.62M30.11M8.48M
Receivables8.96B6.97B6.33B5.09B5.19B4.75B3.71B3.82B4.74B4.68B
Inventory90.68M13.81M213.49M7.7M12.59M4.52M3.81M72.79M17.15M13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old National Bancorp Total Current Assets
9.27B7.2B6.79B5.3B5.47B4.98B3.97B4.39B4.95B4.96B
Property Plant & Equipment----------
Accumulated Depreciation----------
Old National Bancorp Net Property Plant & Equipment
429.62M196.67M135.89M108.3M89.86M71.87M48.77M52.39M44.62M48.65M
Investment & Advances3.69B3.38B3.54B3.18B2.94B2.59B2.63B2.92B2.27B2.31B
Other Non-Current Assets18.54M12.49M16.36M21.23M37.31M37.56M---3.96M
Deferred Charges181.86M---------
Intangibles718.25M619.94M569.53M378.68M368.04M286.8M194.06M200.19M186.82M190.97M
Deposits & Other Assets556.08M583.09M594.04M593.98M638.3M642.58M421.2M449.08M424.19M337.18M
Old National Bancorp Total Assets
14.86B11.99B11.65B9.58B9.54B8.61B7.26B8.01B7.87B7.85B
Notes Payable580.05M628.49M551.3M462.33M589.81M424.84M298.23M331.14M649.62M638.24M
Accounts Payable10.74B8.4B8.49B7.21B7.28B6.61B5.46B5.9B5.42B5.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses150.48M179.25M219.71M189.48M242.79M248.94M202.01M227.81M236.24M234.89M
Income Taxes Payable----------
Other Current Liabilities----------
Old National Bancorp Total Current Liabilities
11.47B9.21B9.26B7.86B8.11B7.29B5.96B6.46B6.31B6.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.57B1.29B920.1M556.38M237.49M290.77M421.91M699.05M834.86M656.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Old National Bancorp Total Liabilities
13.05B10.5B10.18B8.42B8.35B7.58B6.39B7.16B7.14B7.19B
Minority Interest----------
Preferred Stock--------97.35M-
Common Stock Net1.87B114.29M116.84M99.85M101.17M94.65M87.18M87.18M66.32M66.2M
Capital Surplus-1.09B1.12B900.25M916.91M834.03M748.87M746.77M569.87M563.67M
Retained Earnings-323.75M262.18M206.99M146.66M89.86M44.01M30.23M50.81M34.34M
Treasury Stock----------
Other Liabilities-59.37M-34.79M-31.55M-44.46M29.8M15M-1.26M-20.36M-53.5M-11.34M
Old National Bancorp Shareholders Equity
1.81B1.49B1.47B1.16B1.19B1.03B878.8M843.82M730.86M652.88M
Old National Bancorp Total Liabilities & Shareholders Equity
14.86B11.99B11.65B9.58B9.54B8.61B7.26B8.01B7.87B7.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Old National Bancorp stock price, and Old National Bancorp historical stock prices show the stock price movement over time, and the Old National Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Old National Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ONB stock as of year is $14.86B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Old National Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ONB stock stand at $13.05B.
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Old National Bancorp Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
1.19
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.4880