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

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$16.1 $0.05 (0.31%) ONB stock closing price May 22, 2017 (Closing)

The financial analysis of a company like Old National Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Old National Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Old National Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.21M. Whereas, Old National Bancorp revenue was $161.39M and Old National Bancorp operating cash flow was $119.96M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash184.97M209.38M224.89M205.97M153.25M91.31M157.91M178.98M195.97M207.87M
Marketable Securities7.6M51.12M41.12M66.78M25.99M132.44M19.31M20.22M23.3M35.97M
Receivables9.08B9.04B8.93B8.86B7.03B6.97B6.86B6.78B6.67B6.33B
Inventory17.37M90.68M60.46M44.42M22.54M13.81M18.78M217.66M210.51M213.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old National Bancorp Total Current Assets
9.29B9.39B9.26B9.18B7.23B7.2B7.06B7.2B7.1B6.79B
Property Plant & Equipment----------
Accumulated Depreciation----------
Old National Bancorp Net Property Plant & Equipment
420.87M429.62M333.26M231.65M198.06M196.67M130.34M131.33M132.1M135.89M
Investment & Advances3.7B3.64B3.71B3.61B3.3B3.38B3.46B3.47B3.46B3.54B
Other Non-Current Assets12.55M18.54M23.71M24.25M13.52M12.49M13.7M14.14M15.56M16.36M
Deferred Charges165.38M181.86M169.46M179.44M------
Intangibles715.12M718.25M722.04M725.51M617.07M619.94M622.75M629.46M631.64M569.53M
Deposits & Other Assets568.41M474.7M485.77M478.71M573.24M583.09M633.09M634.08M619.46M594.04M
Old National Bancorp Total Assets
14.87B14.86B14.7B14.42B11.93B11.99B11.92B12.08B11.95B11.65B
Notes Payable580.05M628.49M551.3M462.33M589.81M424.84M298.23M331.14M649.62M638.24M
Accounts Payable10.82B10.74B10.65B10.45B8.59B8.4B8.62B8.81B8.93B8.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses135.32M150.48M198.8M221.98M172.59M179.25M222.61M209.74M206.92M219.71M
Income Taxes Payable----------
Other Current Liabilities----------
Old National Bancorp Total Current Liabilities
11.36B11.47B11.27B11.24B9.26B9.21B9.32B9.55B9.6B9.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.66B1.57B1.6B1.37B1.17B1.29B1.12B1.07B870.58M920.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Old National Bancorp Total Liabilities
13.02B13.05B12.87B12.61B10.42B10.5B10.44B10.62B10.47B10.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.89B135.15M134.98M135M114.35M114.29M114.52M115.2M116.98M116.84M
Capital Surplus1.35B1.35B1.34B1.34B1.09B1.09B1.09B1.1B1.12B1.12B
Retained Earnings408.62M390.29M374.56M357.33M335.83M323.75M305.47M281.19M268.93M262.18M
Treasury Stock----------
Other Liabilities-48.57M-59.37M-18.82M-23.61M-29.58M-34.79M-34.38M-38.06M-24.24M-31.55M
Old National Bancorp Shareholders Equity
1.85B1.81B1.83B1.81B1.51B1.49B1.48B1.46B1.48B1.47B
Old National Bancorp Total Liabilities & Shareholders Equity
14.87B14.86B14.7B14.42B11.93B11.99B11.92B12.08B11.95B11.65B
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 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 $14.87B. 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 2017-Q1 total to $13.02B. 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
1.21
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2320