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

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$16.9 $0.2 (1.2%) ONB stock closing price Sep 19, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Old National Bancorp revenue was $167.48M and Old National Bancorp operating cash flow was $148.06M forĀ 2017-Q2. The balance sheet shows total liabilities of $13.07B and shareholders equity of $1.89B. View Old National Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash230.8M184.97M209.38M224.89M205.97M153.25M91.31M157.91M178.98M195.97M
Marketable Securities37.16M37.14M51.12M41.12M66.78M25.99M132.44M19.31M20.22M23.3M
Receivables9.26B9.16B9.04B8.93B8.86B7.03B6.97B6.86B6.78B6.67B
Inventory27.42M17.37M90.68M60.46M44.42M22.54M13.81M18.78M217.66M210.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old National Bancorp Total Current Assets
9.56B9.4B9.39B9.26B9.18B7.23B7.2B7.06B7.2B7.1B
Property Plant & Equipment----------
Accumulated Depreciation----------
Old National Bancorp Net Property Plant & Equipment
413.93M420.86M429.62M333.26M231.65M198.06M196.67M130.34M131.33M132.1M
Investment & Advances3.62B3.67B3.64B3.71B3.61B3.3B3.38B3.46B3.47B3.46B
Other Non-Current Assets11.07M12.54M18.54M23.71M24.25M13.52M12.49M13.7M14.14M15.56M
Deferred Charges146.78M165.37M181.86M169.46M179.44M-----
Intangibles711.91M715.12M718.25M722.04M725.51M617.07M619.94M622.75M629.46M631.64M
Deposits & Other Assets498.1M491.73M474.7M485.77M478.71M573.24M583.09M633.09M634.08M619.46M
Old National Bancorp Total Assets
14.96B14.87B14.86B14.7B14.42B11.93B11.99B11.92B12.08B11.95B
Notes Payable580.05M628.49M551.3M462.33M589.81M424.84M298.23M331.14M649.62M638.24M
Accounts Payable10.68B10.82B10.74B10.65B10.45B8.59B8.4B8.62B8.81B8.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses127.05M135.31M150.48M198.8M221.98M172.59M179.25M222.61M209.74M206.92M
Income Taxes Payable----------
Other Current Liabilities----------
Old National Bancorp Total Current Liabilities
11.34B11.36B11.47B11.27B11.24B9.26B9.21B9.32B9.55B9.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.73B1.66B1.57B1.6B1.37B1.17B1.29B1.12B1.07B870.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Old National Bancorp Total Liabilities
13.07B13.02B13.05B12.87B12.61B10.42B10.5B10.44B10.62B10.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net135.51M135.43M135.15M134.98M135M114.35M114.29M114.52M115.2M116.98M
Capital Surplus1.35B1.35B1.35B1.34B1.34B1.09B1.09B1.09B1.1B1.12B
Retained Earnings429.78M408.62M390.29M374.56M357.33M335.83M323.75M305.47M281.19M268.93M
Treasury Stock----------
Other Liabilities-31.12M-48.56M-59.37M-18.82M-23.61M-29.58M-34.79M-34.38M-38.06M-24.24M
Old National Bancorp Shareholders Equity
1.89B1.85B1.81B1.83B1.81B1.51B1.49B1.48B1.46B1.48B
Old National Bancorp Total Liabilities & Shareholders Equity
14.96B14.87B14.86B14.7B14.42B11.93B11.99B11.92B12.08B11.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Old National Bancorp stock price by looking at Old National Bancorp historical stock prices. One can compare PE with industry average by looking at the Old National Bancorp PE ratio chart. The common balance sheet items 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 $14.96B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ONB stock had total liabilities of $13.07B for quarter 2017-Q2.
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Old National Bancorp Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
1.23
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.24