Old National Bancorp
ONB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,228 | $1,175 | $728 | $822 |
| Short-Term Investments | $7,458 | $6,713 | $6,774 | $7,382 |
| Receivables | $0 | $0 | $191 | $84 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,686 | $7,888 | $7,693 | $8,288 |
| Property Plant & Equip (Net) | $589 | $565 | $557 | $546 |
| Goodwill | $2,175 | $1,999 | $1,999 | $1,037 |
| Intangibles | $121 | $102 | $126 | $35 |
| Long-Term Investments | $38,975 | $35,810 | $33,974 | $13,530 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,006 | $2,725 | $2,415 | $1,018 |
| Total NC Assets | $44,866 | $41,202 | $39,071 | $16,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,552 | $49,090 | $46,763 | $24,454 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $269 | $286 | $1,014 | $393 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,824 | $38,196 | $36,048 | $18,790 |
| Total Curr. Liab. | $41,093 | $38,481 | $37,063 | $19,183 |
| LT Debt | $5,142 | $5,046 | $4,572 | $2,259 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $977 | $0 | $0 | $0 |
| Total NC Liab. | $6,119 | $5,046 | $4,572 | $2,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $21 | $13 | $93 |
| Total Liabilities | $47,212 | $43,527 | $41,635 | $21,442 |
| Equity | – | – | – | – |
| Pref Stock | $231 | $231 | $231 | $0 |
| Common Stock | $319 | $293 | $293 | $166 |
| Retained Earnings | $1,966 | $1,619 | $1,217 | $968 |
| AOCI | -$746 | -$739 | -$786 | -$2 |
| Other Equity | $4,571 | $4,160 | $4,174 | $1,881 |
| Total Equity | $6,340 | $5,563 | $5,129 | $3,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,552 | $49,090 | $46,763 | $24,454 |
| Net Debt | $4,184 | $4,156 | $4,858 | $1,829 |