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

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$16.9 $0.2 (1.17%) ONB stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Old National Bancorp stock analysis. Financial strength can be guaged by performing Old National Bancorp stock analysis and by analyzing the balance sheet. 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 $1.6B at the end of 2016-Q3. Old National Bancorp operating cash flow was $71.28M while Old National Bancorp revenue stood at $166.96M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash224.89M205.97M153.25M91.31M157.91M178.98M195.97M207.87M205.85M215.8M
Marketable Securities41.12M66.78M25.99M132.44M19.31M20.22M23.3M35.97M29.43M24.61M
Receivables8.93B8.86B7.03B6.97B6.86B6.78B6.67B6.33B6.25B5.55B
Inventory60.46M44.42M22.54M13.81M18.78M217.66M210.51M213.49M12.87M11.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old National Bancorp Total Current Assets
9.26B9.18B7.23B7.2B7.06B7.2B7.1B6.79B6.5B5.8B
Property Plant & Equipment----------
Accumulated Depreciation----------
Old National Bancorp Net Property Plant & Equipment
333.26M231.65M198.06M196.67M130.34M131.33M132.1M135.89M130.22M118.01M
Investment & Advances3.71B3.61B3.3B3.38B3.46B3.47B3.46B3.54B3.4B3.43B
Other Non-Current Assets23.71M24.25M13.52M12.49M13.7M14.14M15.56M16.36M17.62M17.88M
Deferred Charges169.46M179.44M--------
Intangibles722.04M725.51M617.07M619.94M622.75M629.46M631.64M569.53M530.45M439.27M
Deposits & Other Assets485.77M478.71M573.24M583.09M633.09M634.08M619.46M594.04M598.01M581.86M
Old National Bancorp Total Assets
14.7B14.42B11.93B11.99B11.92B12.08B11.95B11.65B11.18B10.39B
Notes Payable628.49M551.3M462.33M589.81M424.84M298.23M331.14M649.62M638.24M312.91M
Accounts Payable10.65B10.45B8.59B8.4B8.62B8.81B8.93B8.49B8.21B7.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses198.8M221.98M172.59M179.25M222.61M209.74M206.92M219.71M198.29M186M
Income Taxes Payable----------
Other Current Liabilities----------
Old National Bancorp Total Current Liabilities
11.27B11.24B9.26B9.21B9.32B9.55B9.6B9.26B8.9B8.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.6B1.37B1.17B1.29B1.12B1.07B870.58M920.1M871.71M902.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Old National Bancorp Total Liabilities
12.87B12.61B10.42B10.5B10.44B10.62B10.47B10.18B9.77B9.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net134.98M135M114.35M114.29M114.52M115.2M116.98M116.84M113.98M105.85M
Capital Surplus1.34B1.34B1.09B1.09B1.09B1.1B1.12B1.12B1.08B975.35M
Retained Earnings374.56M357.33M335.83M323.75M305.47M281.19M268.93M262.18M245.87M229.46M
Treasury Stock----------
Other Liabilities-18.82M-23.61M-29.58M-34.79M-34.38M-38.06M-24.24M-31.55M-30.61M-33.34M
Old National Bancorp Shareholders Equity
1.83B1.81B1.51B1.49B1.48B1.46B1.48B1.47B1.41B1.28B
Old National Bancorp Total Liabilities & Shareholders Equity
14.7B14.42B11.93B11.99B11.92B12.08B11.95B11.65B11.18B10.39B
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 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 quarter is $14.7B. 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: The total liabilities of Old National Bancorp for 2016-Q3 total to $12.87B. 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
0.82
Debt to Equity ratio
1.22
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.3990