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

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$16.85 $0.1 (0.59%) ONB stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company like Old National Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Old National Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Old National Bancorp balance sheet for 2016-Q4 shows cash on hand of $209.38M. The cash has decreased by $15.51M. Old National Bancorp revenue was $184.6M and Old National Bancorp operating cash flow was $82.05M. View Old National Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash209.38M224.89M205.97M153.25M91.31M157.91M178.98M195.97M207.87M205.85M
Marketable Securities51.12M41.12M66.78M25.99M132.44M19.31M20.22M23.3M35.97M29.43M
Receivables9.04B8.93B8.86B7.03B6.97B6.86B6.78B6.67B6.33B6.25B
Inventory90.68M60.46M44.42M22.54M13.81M18.78M217.66M210.51M213.49M12.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old National Bancorp Total Current Assets
9.39B9.26B9.18B7.23B7.2B7.06B7.2B7.1B6.79B6.5B
Property Plant & Equipment----------
Accumulated Depreciation----------
Old National Bancorp Net Property Plant & Equipment
429.62M333.26M231.65M198.06M196.67M130.34M131.33M132.1M135.89M130.22M
Investment & Advances3.64B3.71B3.61B3.3B3.38B3.46B3.47B3.46B3.54B3.4B
Other Non-Current Assets18.54M23.71M24.25M13.52M12.49M13.7M14.14M15.56M16.36M17.62M
Deferred Charges181.86M169.46M179.44M-------
Intangibles718.25M722.04M725.51M617.07M619.94M622.75M629.46M631.64M569.53M530.45M
Deposits & Other Assets474.7M485.77M478.71M573.24M583.09M633.09M634.08M619.46M594.04M598.01M
Old National Bancorp Total Assets
14.86B14.7B14.42B11.93B11.99B11.92B12.08B11.95B11.65B11.18B
Notes Payable580.05M628.49M551.3M462.33M589.81M424.84M298.23M331.14M649.62M638.24M
Accounts Payable10.74B10.65B10.45B8.59B8.4B8.62B8.81B8.93B8.49B8.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses150.48M198.8M221.98M172.59M179.25M222.61M209.74M206.92M219.71M198.29M
Income Taxes Payable----------
Other Current Liabilities----------
Old National Bancorp Total Current Liabilities
11.47B11.27B11.24B9.26B9.21B9.32B9.55B9.6B9.26B8.9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.57B1.6B1.37B1.17B1.29B1.12B1.07B870.58M920.1M871.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Old National Bancorp Total Liabilities
13.05B12.87B12.61B10.42B10.5B10.44B10.62B10.47B10.18B9.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net135.15M134.98M135M114.35M114.29M114.52M115.2M116.98M116.84M113.98M
Capital Surplus1.35B1.34B1.34B1.09B1.09B1.09B1.1B1.12B1.12B1.08B
Retained Earnings390.29M374.56M357.33M335.83M323.75M305.47M281.19M268.93M262.18M245.87M
Treasury Stock----------
Other Liabilities-59.37M-18.82M-23.61M-29.58M-34.79M-34.38M-38.06M-24.24M-31.55M-30.61M
Old National Bancorp Shareholders Equity
1.81B1.83B1.81B1.51B1.49B1.48B1.46B1.48B1.47B1.41B
Old National Bancorp Total Liabilities & Shareholders Equity
14.86B14.7B14.42B11.93B11.99B11.92B12.08B11.95B11.65B11.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Old National Bancorp historical stock prices and the current Old National Bancorp stock price can tell you how the stock price has moved, whereas the Old National Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Old National Bancorp owns and has monetary significance. ONB assets grew from $14.7B in 2016-Q3 to $14.86B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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