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

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$16.6 $0.15 (0.9%) ONB stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Old National Bancorp balance sheet, apart from other financial statements, to value the business. 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. The Old National Bancorp balance sheet for 2016 shows total assets of $14.86B. Old National Bancorp revenue was $699.96M and Old National Bancorp operating cash flow was $82.05M for the same year. 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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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: Anything that the Old National Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Old National Bancorp had total assets of $14.86B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ONB stock had total liabilities of $13.05B for year 2016.
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Old National Bancorp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
1.21
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2700