Old National Bancorp
ONB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491,910 | $1,808,571 | $1,239,780 | $1,227,968 |
| Short-Term Investments | $1,190,707 | $308,283 | $7,753,971 | $7,458,459 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,682,617 | $2,116,854 | $8,993,751 | $8,686,427 |
| Property Plant & Equip (Net) | $691,950 | $682,539 | $584,664 | $588,970 |
| Goodwill | $2,926,960 | $2,409,886 | $2,175,251 | $2,175,251 |
| Intangibles | $508,302 | $534,486 | $114,017 | $120,847 |
| Long-Term Investments | $47,476,078 | $61,159,634 | $39,086,869 | $38,974,725 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,924,255 | $4,076,406 | $2,923,392 | $3,006,052 |
| Total NC Assets | $69,527,545 | $68,862,951 | $44,884,193 | $44,865,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,210,162 | $70,979,805 | $53,877,944 | $53,552,272 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,940,956 | $637,883 | $290,426 | $269,360 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,006,184 | $54,357,683 | $41,034,572 | $40,823,560 |
| Total Curr. Liab. | $60,947,140 | $54,995,566 | $41,324,998 | $41,092,920 |
| LT Debt | $825,425 | $6,708,215 | $5,156,628 | $5,142,177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,128,326 | $1,149,637 | $861,664 | $976,825 |
| Total NC Liab. | $1,953,751 | $7,857,852 | $6,018,292 | $6,119,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21,207 | $23,440 | $24,822 |
| Total Liabilities | $62,900,891 | $62,853,418 | $47,343,290 | $47,211,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $230,500 | $230,500 | $230,500 |
| Common Stock | $390,768 | $391,818 | $319,236 | $318,980 |
| Retained Earnings | $2,251,000 | $2,127,493 | $2,061,321 | $1,966,048 |
| AOCI | -$524,391 | -$599,608 | -$648,509 | -$746,043 |
| Other Equity | $6,191,894 | $5,976,184 | $4,572,106 | $4,570,865 |
| Total Equity | $8,309,271 | $8,126,387 | $6,534,654 | $6,340,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,210,162 | $70,979,805 | $53,877,944 | $53,552,272 |
| Net Debt | $6,274,471 | $5,537,527 | $4,207,274 | $4,183,569 |