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

Add to My Stocks
$16.8 $0.05 (0.3%) ONB stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Old National Bancorp, and helps in stock analysis. As in our Old National Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Old National Bancorp balance sheet for 2017 Q4 shows total assets of $17.52B. The company has a asset turnover ratio of 0.04. Also see: Old National Bancorp revenue and Old National Bancorp operating cash flow for the same quarter.

View and download Old National Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash222.75M202.65M230.8M184.97M209.38M224.89M205.97M153.25M91.31M157.91M
Marketable Securities73.26M55.06M37.16M37.14M51.12M41.12M66.78M25.99M132.44M19.31M
Receivables11.15B9.42B9.26B9.16B9.04B8.93B8.86B7.03B6.97B6.86B
Inventory17.93M30.22M27.42M17.37M90.68M60.46M44.42M22.54M13.81M18.78M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.47B9.71B9.56B9.4B9.39B9.26B9.18B7.23B7.2B7.06B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
458.07M412.48M413.93M420.86M429.62M333.26M231.65M198.06M196.67M130.34M
Investment & Advances4B3.58B3.62B3.67B3.64B3.71B3.61B3.3B3.38B3.46B
Other Non-Current Assets8.81M10.25M11.07M12.54M18.54M23.71M24.25M13.52M12.49M13.7M
Deferred Charges110.85M137.95M146.78M165.37M181.86M169.46M179.44M---
Intangibles905.8M709.15M711.91M715.12M718.25M722.04M725.51M617.07M619.94M622.75M
Deposits & Other Assets565.99M502.57M498.1M491.73M474.7M485.77M478.71M573.24M583.09M633.09M
Total Assets
17.52B15.07B14.96B14.87B14.86B14.7B14.42B11.93B11.99B11.92B
Notes Payable719.84M580.05M628.49M551.3M462.33M589.81M424.84M298.23M331.14M649.62M
Accounts Payable12.61B10.61B10.68B10.82B10.74B10.65B10.45B8.59B8.4B8.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses179.92M141.08M127.05M135.31M150.48M198.8M221.98M172.59M179.25M222.61M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
13.51B11.35B11.34B11.36B11.47B11.27B11.24B9.26B9.21B9.32B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.86B1.81B1.73B1.66B1.57B1.6B1.37B1.17B1.29B1.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
15.36B13.16B13.07B13.02B13.05B12.87B12.61B10.42B10.5B10.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net152.04M135.52M135.51M135.43M135.15M134.98M135M114.35M114.29M114.52M
Capital Surplus1.64B1.35B1.35B1.35B1.35B1.34B1.34B1.09B1.09B1.09B
Retained Earnings413.13M451.46M429.78M408.62M390.29M374.56M357.33M335.83M323.75M305.47M
Treasury Stock----------
Other Liabilities-50.27M-34.19M-31.12M-48.56M-59.37M-18.82M-23.61M-29.58M-34.79M-34.38M
Shareholders Equity2.15B1.91B1.89B1.85B1.81B1.83B1.81B1.51B1.49B1.48B
Total Liabilities & Shareholders Equity17.52B15.07B14.96B14.87B14.86B14.7B14.42B11.93B11.99B11.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $15.07B in 2017 Q3 to $17.52B in 2017 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 include short term loans and long term loans availed by the company to fund its business operations. ONB stock had total liabilities of $15.36B for the quarter 2017 Q4.

Old National Bancorp Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
1.2
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.28