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

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$17.15 $0.05 (0.29%) ONB stock closing price Apr 27, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Old National Bancorp stock analysis. 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..

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Annual
Quarterly
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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.
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Most investors just check the Old National Bancorp stock price, and Old National Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Old National Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Old National Bancorp owns and has monetary significance. ONB assets grew from $11.99B in 2015 to $14.86B in 2016 . 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: This item on the balance sheet implies the firm's, in this case Old National Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ONB stock stand at $13.05B.
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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
)
1.3120