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

Add to My Stocks
$16.7 $0.05 (0.3%) ONB stock closing price Mar 24, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Old National Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Old National Bancorp had a long term debt of $1.57B at the end of 2016. Old National Bancorp operating cash flow was $82.05M while Old National Bancorp revenue stood at $699.96M. View latest and last 10 year balance sheet data to check Old National Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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 Securities51.12M132.44M35.97M19.68M48.88M34.06M144.18M35.62M30.11M8.48M
Receivables9.04B6.97B6.33B5.09B5.19B4.75B3.71B3.82B4.74B4.68B
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
9.39B7.2B6.79B5.3B5.47B4.98B3.97B4.39B4.95B4.96B
Property Plant & Equipment----------
Accumulated Depreciation----------
Old National Bancorp Net Property Plant & Equipment
429.62M196.67M135.89M108.3M89.86M71.87M48.77M52.39M44.62M48.65M
Investment & Advances3.64B3.38B3.54B3.18B2.94B2.59B2.63B2.92B2.27B2.31B
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 Assets474.7M583.09M594.04M593.98M638.3M642.58M421.2M449.08M424.19M337.18M
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 Net135.15M114.29M116.84M99.85M101.17M94.65M87.18M87.18M66.32M66.2M
Capital Surplus1.35B1.09B1.12B900.25M916.91M834.03M748.87M746.77M569.87M563.67M
Retained Earnings390.29M323.75M262.18M206.99M146.66M89.86M44.01M30.23M50.81M34.34M
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Old National Bancorp stock price by looking at Old National Bancorp historical stock prices. One can compare PE with industry average by looking at the Old National Bancorp PE ratio chart. The common balance sheet items are:
  • 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 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 $13.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ONB stock.
.

Old National Bancorp Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
1.19
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.3290