Old National Bancorp
ONB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $492 | $1,809 | $1,240 | $1,228 |
| Short-Term Investments | $1,191 | $308 | $7,754 | $7,458 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,683 | $2,117 | $8,994 | $8,686 |
| Property Plant & Equip (Net) | $692 | $683 | $585 | $589 |
| Goodwill | $2,927 | $2,410 | $2,175 | $2,175 |
| Intangibles | $508 | $534 | $114 | $121 |
| Long-Term Investments | $47,476 | $61,160 | $39,087 | $38,975 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,924 | $4,076 | $2,923 | $3,006 |
| Total NC Assets | $69,528 | $68,863 | $44,884 | $44,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,210 | $70,980 | $53,878 | $53,552 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,941 | $638 | $290 | $269 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,006 | $54,358 | $41,035 | $40,824 |
| Total Curr. Liab. | $60,947 | $54,996 | $41,325 | $41,093 |
| LT Debt | $825 | $6,708 | $5,157 | $5,142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,128 | $1,150 | $862 | $977 |
| Total NC Liab. | $1,954 | $7,858 | $6,018 | $6,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $23 | $25 |
| Total Liabilities | $62,901 | $62,853 | $47,343 | $47,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $231 | $231 | $231 |
| Common Stock | $391 | $392 | $319 | $319 |
| Retained Earnings | $2,251 | $2,127 | $2,061 | $1,966 |
| AOCI | -$524 | -$600 | -$649 | -$746 |
| Other Equity | $6,192 | $5,976 | $4,572 | $4,571 |
| Total Equity | $8,309 | $8,126 | $6,535 | $6,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,210 | $70,980 | $53,878 | $53,552 |
| Net Debt | $6,274 | $5,538 | $4,207 | $4,184 |