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

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$17.3 $0.4 (2.37%) ONB stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Old National Bancorp, and helps in stock analysis. As in our Old National Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Old National Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.22M. Whereas, Old National Bancorp revenue was $629.82M 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash91.31M207.87M190.6M218.27M191.62M107.36M461.65M162.89M255.19M493.82M
Marketable Securities132.44M35.97M19.68M48.88M34.06M144.18M35.62M30.11M8.48M4.07M
Receivables6.97B6.33B5.09B5.19B4.75B3.71B3.82B4.74B4.68B4.69B
Inventory13.81M213.49M7.7M12.59M4.52M3.81M72.79M17.15M13M16.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old National Bancorp Total Current Assets
7.2B6.79B5.3B5.47B4.98B3.97B4.39B4.95B4.96B5.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
Old National Bancorp Net Property Plant & Equipment
196.67M135.89M108.3M89.86M71.87M48.77M52.39M44.62M48.65M122.86M
Investment & Advances3.38B3.54B3.18B2.94B2.59B2.63B2.92B2.27B2.31B2.38B
Other Non-Current Assets12.49M16.36M21.23M37.31M37.56M---3.96M-
Deferred Charges----------
Intangibles619.94M569.53M378.68M368.04M286.8M194.06M200.19M186.82M190.97M134.16M
Deposits & Other Assets583.09M594.04M593.98M638.3M642.58M421.2M449.08M424.19M337.18M316.28M
Old National Bancorp Total Assets
11.99B11.65B9.58B9.54B8.61B7.26B8.01B7.87B7.85B8.15B
Notes Payable628.49M551.3M462.33M589.81M424.84M298.23M331.14M649.62M638.24M312.91M
Accounts Payable8.4B8.49B7.21B7.28B6.61B5.46B5.9B5.42B5.66B6.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses179.25M219.71M189.48M242.79M248.94M202.01M227.81M236.24M234.89M125.19M
Income Taxes Payable----------
Other Current Liabilities----------
Old National Bancorp Total Current Liabilities
9.21B9.26B7.86B8.11B7.29B5.96B6.46B6.31B6.54B6.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.29B920.1M556.38M237.49M290.77M421.91M699.05M834.86M656.72M747.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Old National Bancorp Total Liabilities
10.5B10.18B8.42B8.35B7.58B6.39B7.16B7.14B7.19B7.51B
Minority Interest----------
Preferred Stock-------97.35M--
Common Stock Net114.29M116.84M99.85M101.17M94.65M87.18M87.18M66.32M66.2M66.5M
Capital Surplus1.09B1.12B900.25M916.91M834.03M748.87M746.77M569.87M563.67M565.1M
Retained Earnings323.75M262.18M206.99M146.66M89.86M44.01M30.23M50.81M34.34M35.87M
Treasury Stock----------
Other Liabilities-34.79M-31.55M-44.46M29.8M15M-1.26M-20.36M-53.5M-11.34M-25.11M
Old National Bancorp Shareholders Equity
1.49B1.47B1.16B1.19B1.03B878.8M843.82M730.86M652.88M642.36M
Old National Bancorp Total Liabilities & Shareholders Equity
11.99B11.65B9.58B9.54B8.61B7.26B8.01B7.87B7.85B8.15B
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: ONB total assets, which was at $11.99B for 2015 is a balance sheet item representing value of what Old National Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Old National Bancorp is $10.5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ONB stock.
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Old National Bancorp Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
1.22
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.4320