Old National Bancorp Balance Sheet - Quarterly (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 revenue was $184.6M and Old National Bancorp operating cash flow was $82.05M for 2016-Q4. The balance sheet shows total liabilities of $13.05B and shareholders equity of $1.81B. 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 Securities9.64M41.12M66.78M25.99M132.44M19.31M20.22M23.3M35.97M29.43M
Receivables8.96B8.93B8.86B7.03B6.97B6.86B6.78B6.67B6.33B6.25B
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
9.27B9.26B9.18B7.23B7.2B7.06B7.2B7.1B6.79B6.5B
Property Plant & Equipment----------
Accumulated Depreciation----------
Old National Bancorp Net Property Plant & Equipment
429.62M333.26M231.65M198.06M196.67M130.34M131.33M132.1M135.89M130.22M
Investment & Advances3.69B3.71B3.61B3.3B3.38B3.46B3.47B3.46B3.54B3.4B
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 Assets556.08M485.77M478.71M573.24M583.09M633.09M634.08M619.46M594.04M598.01M
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 Net1.87B134.98M135M114.35M114.29M114.52M115.2M116.98M116.84M113.98M
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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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 $14.86B for 2016-Q4 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: The total liabilities of Old National Bancorp for 2016-Q4 total to $13.05B. Liabilities for a company like Old National Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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