Old National Bancorp
ONB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,227,968 | $1,174,758 | $728,412 | $822,019 |
| Short-Term Investments | $7,458,459 | $6,713,055 | $6,773,712 | $7,382,066 |
| Receivables | $0 | $0 | $190,521 | $84,109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,686,427 | $7,888,113 | $7,692,645 | $8,288,194 |
| Property Plant & Equip (Net) | $588,970 | $565,396 | $557,307 | $545,746 |
| Goodwill | $2,175,251 | $1,998,716 | $1,998,716 | $1,036,994 |
| Intangibles | $120,847 | $102,250 | $126,405 | $34,678 |
| Long-Term Investments | $38,974,725 | $35,810,188 | $33,973,550 | $13,529,963 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,006,052 | $2,725,173 | $2,414,749 | $1,017,989 |
| Total NC Assets | $44,865,845 | $41,201,723 | $39,070,727 | $16,165,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,552,272 | $49,089,836 | $46,763,372 | $24,453,564 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $269,360 | $285,596 | $1,014,293 | $392,551 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,823,560 | $38,195,789 | $36,048,463 | $18,790,070 |
| Total Curr. Liab. | $41,092,920 | $38,481,385 | $37,062,756 | $19,182,621 |
| LT Debt | $5,142,177 | $5,045,551 | $4,572,021 | $2,258,925 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $976,825 | $0 | $0 | $0 |
| Total NC Liab. | $6,119,002 | $5,045,551 | $4,572,021 | $2,258,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,822 | $20,955 | $13,469 | $93,469 |
| Total Liabilities | $47,211,922 | $43,526,936 | $41,634,777 | $21,441,546 |
| Equity | – | – | – | – |
| Pref Stock | $230,500 | $230,500 | $230,500 | $0 |
| Common Stock | $318,980 | $292,655 | $292,903 | $165,838 |
| Retained Earnings | $1,966,048 | $1,618,630 | $1,217,349 | $968,010 |
| AOCI | -$746,043 | -$738,809 | -$786,422 | -$2,375 |
| Other Equity | $4,570,865 | $4,159,924 | $4,174,265 | $1,880,545 |
| Total Equity | $6,340,350 | $5,562,900 | $5,128,595 | $3,012,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,552,272 | $49,089,836 | $46,763,372 | $24,453,564 |
| Net Debt | $4,183,569 | $4,156,389 | $4,857,902 | $1,829,457 |