Old National Bancorp Cash Flow - Quarterly (NASDAQ:ONB)

Add to My Stocks
$19.2 $0.15 (0.79%) ONB stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Old National Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Old National Bancorp profits, the balance sheet shows Old National Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Old National Bancorp stock analysis shows positive net income cash flow of $47.98M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Old National Bancorp has a negative cash and cash equivalents change of $-12.19M.

View and download details of Old National Bancorp cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14M61.05M35.88M23.73M12.07M47.21M34.51M22.21M11.24M53.49M
Net Increase (Decrease) in Assets Liabilities-1.33M142.1M79.05M55.48M71.96M-43.94M-17M12.01M-21.65M-14.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.66M-8.23M-7.41M-6M-0.07M-55.49M-47.03M-44.8M-0.79M-30.61M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.01M-18.71M-2.61M--5.09M-218.32M-111.56M-6.61M-1.27M-77.94M
Acquisition Disposition of Subsidiaires-2.56M---29.23M29.23M29.23M--370.19M
Increase (Decrease) in Investments99.15M-47.07M94.06M64.35M-9.6M-95.32M-74.87M32.1M87.05M228.34M
Other Cash Inflow (Outflow) from Investment Activities-119.14M-513.74M-386.91M-219.7M-120.26M-413.59M-312.87M-236.98M-59.41M-282.32M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.82M---1.41M--1.51M-1.25M-0.29M-87.3M
Issuance (Repayment) of Debt Securities52.03M237.25M236.52M162.6M88.09M330.39M307.07M74.41M-125.13M345.82M
Increase (Decrease) in Bank & Other Borrowings-261.62M71.22M22.37M-54.93M-173.48M-101.57M-208.7M-63.97M-134.11M64.69M
Payment of Dividends & Other Cash Distributions-19.78M-72.6M-52.84M-35.21M-17.6M-67.53M-49.96M-32.39M-14.86M-55.55M
Other Cash from (used by) Financing Activities182.69M85.06M-136.46M-59.53M78.09M489.68M393.13M198.02M188.03M89.32M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year255.51M219.81M239.96M206.72M264.06M222.87M-497.27M193.01M263.67M
Cash & Equivalents at Year End278.24M290.43M252.36M262.74M217.03M255.51M261.04M267.92M175.55M219.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Old National Bancorp stock price history and Old National Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Old National Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-12.19M till 2018 Q1. Apart from the Old National Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Old National Bancorp increased its cash from operating activities to $62.31M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-27M for ONB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Old National Bancorp spent $-47.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Old National Bancorp Cash Flow

FCF margin