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

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$19.2 $0.15 (0.79%) ONB stock closing price Jul 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 2018 Q1 shows total assets of $17.5B. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash192.02M222.75M202.65M230.8M184.97M209.38M224.89M205.97M153.25M91.31M
Marketable Securities91.78M73.26M55.06M37.16M37.14M51.12M41.12M66.78M25.99M132.44M
Receivables11.27B11.15B9.42B9.26B9.16B9.04B8.93B8.86B7.03B6.97B
Inventory17.63M17.93M30.22M27.42M17.37M90.68M60.46M44.42M22.54M13.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.57B11.47B9.71B9.56B9.4B9.39B9.26B9.18B7.23B7.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
453.6M458.07M412.48M413.93M420.86M429.62M333.26M231.65M198.06M196.67M
Investment & Advances3.89B4B3.58B3.62B3.67B3.64B3.71B3.61B3.3B3.38B
Other Non-Current Assets6.73M8.81M10.25M11.07M12.54M18.54M23.71M24.25M13.52M12.49M
Deferred Charges88.77M110.85M137.95M146.78M165.37M181.86M169.46M179.44M--
Intangibles902.01M905.8M709.15M711.91M715.12M718.25M722.04M725.51M617.07M619.94M
Deposits & Other Assets582.57M565.99M502.57M498.1M491.73M474.7M485.77M478.71M573.24M583.09M
Total Assets
17.5B17.52B15.07B14.96B14.87B14.86B14.7B14.42B11.93B11.99B
Notes Payable719.84M580.05M628.49M551.3M462.33M589.81M424.84M298.23M331.14M649.62M
Accounts Payable12.79B12.61B10.61B10.68B10.82B10.74B10.65B10.45B8.59B8.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses157.27M179.92M141.08M127.05M135.31M150.48M198.8M221.98M172.59M179.25M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
13.4B13.51B11.35B11.34B11.36B11.47B11.27B11.24B9.26B9.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.91B1.86B1.81B1.73B1.66B1.57B1.6B1.37B1.17B1.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
15.32B15.36B13.16B13.07B13.02B13.05B12.87B12.61B10.42B10.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net152.17M152.04M135.52M135.51M135.43M135.15M134.98M135M114.35M114.29M
Capital Surplus1.64B1.64B1.35B1.35B1.35B1.35B1.34B1.34B1.09B1.09B
Retained Earnings447.69M413.13M451.46M429.78M408.62M390.29M374.56M357.33M335.83M323.75M
Treasury Stock----------
Other Liabilities-61.52M-50.27M-34.19M-31.12M-48.56M-59.37M-18.82M-23.61M-29.58M-34.79M
Shareholders Equity2.18B2.15B1.91B1.89B1.85B1.81B1.83B1.81B1.51B1.49B
Total Liabilities & Shareholders Equity17.5B17.52B15.07B14.96B14.87B14.86B14.7B14.42B11.93B11.99B
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 decreased from $17.52B in 2017 Q4 to $17.5B in 2018 Q1. 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 $15.32B for the quarter 2018 Q1.

Old National Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
1.21
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.45