ONB Stock Annual Balance Sheet. Download in Excel
Old National Bancorp
ONB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
21.56
USD
0.32
(1.51%)
Previous close: 21.24 Open: 21.4 Bid: 20.6 Ask: 22.5
52 week range
15.60 24.49
Mkt Cap: 6,695 M Avg Vol (90 Days): 2,985,778
Last updated: Friday 9th May 2025
Financials
ONB Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 179 M | 150 M | 180 M | 195 M | 162 M | 187 M | 221 M | 1,048 M | 961 M | 977 M |
| Accumulated depreciation & depletion | -85 M | -95 M | -92 M | -109 M | -126 M | -137 M | -154 M | -178 M | -213 M | -255 M |
| Additional paid in capital | 1,088 M | 1,348 M | 1,639 M | 2,032 M | 1,944 M | 1,876 M | 1,881 M | 4,174 M | 4,160 M | 4,571 M |
| AdvanceFromFederalHomeLoanBanks | 1,023 M | 1,353 M | 1,610 M | 1,613 M | 1,823 M | 1,991 M | 1,886 M | 3,829 M | 4,281 M | 4,453 M |
| AllowanceForLoansAndLeaseLosses | 937000.0 | 50 M | 50 M | 55 M | 55 M | 131 M | 107 M | 304 M | 308 M | 393 M |
| AssetsHeldForSale | 2,424 M | 2,859 M | 3,253 M | 15 M | 47 M | 63 M | 35 M | 12 M | 32 M | 34 M |
| AssetsOfDiscontinuedOperations | 6 M | 6 M | 7 M | 3 M | ||||||
| AvailableForSaleSecurities | 2,418 M | 2,797 M | 3,196 M | 4,123 M | 5,385 M | 5,970 M | 7,382 M | 6,774 M | 6,713 M | 7,458 M |
| BankOwnedLifeInsurance | 341 M | 353 M | 404 M | 444 M | 449 M | 456 M | 463 M | 769 M | 768 M | 860 M |
| Cash and equivalents | 91 M | 209 M | 223 M | 284 M | 235 M | 268 M | 173 M | 728 M | 1,175 M | 1,228 M |
| CashEquivalents | 129 M | 46 M | 68 M | 33 M | ||||||
| CommercialLoan | 14 M | 11 M | 30 M | 60 M | ||||||
| Common par | 114 M | 135 M | 152 M | 175 M | 170 M | 165 M | 166 M | 523 M | 523 M | 549 M |
| Common stock equity | 1,491 M | 1,814 M | 2,154 M | 2,690 M | 2,852 M | 2,973 M | 3,012 M | 5,129 M | 5,563 M | 6,340 M |
| CommonStock | 114 M | 135 M | 152 M | 175 M | 170 M | 165 M | 166 M | 293 M | 293 M | 319 M |
| Cost in excess | 585 M | 655 M | 828 M | 1,036 M | 1,037 M | 1,037 M | 1,037 M | 1,999 M | 1,999 M | 2,175 M |
| CurrentAccruedExpenses | 179 M | 150 M | 180 M | 195 M | 162 M | 187 M | 221 M | 1,048 M | 961 M | 977 M |
| CurrentDeferredTaxesLiabilities | 110 M | 182 M | 111 M | 87 M | -80 M | -105 M | -67 M | -86 M | -87 M | -86 M |
| DeferredAssets | 110 M | 182 M | 111 M | 87 M | 30 M | |||||
| DeferredTaxAssets | 110 M | 182 M | 111 M | 87 M | 30 M | 9 M | 33 M | 436 M | 423 M | 456 M |
| Deposits | 8,401 M | 10,743 M | 12,606 M | 14,350 M | 14,553 M | 17,037 M | 18,569 M | 35,001 M | 37,235 M | 40,824 M |
| DerivativeAssets | 16 M | 18 M | 14 M | 29 M | 51 M | 140 M | 169 M | 166 M | 146 M | |
| DerivativeProductLiabilities | 27 M | 24 M | 16 M | 13 M | 12 M | 18 M | 381 M | 269 M | 244 M | |
| FederalFundsPurchased | 291 M | 213 M | 335 M | 270 M | 350 M | 1 M | 276000.0 | 581 M | 390000.0 | 385000.0 |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 678 M | 580 M | 720 M | 632 M | 678 M | 432 M | 393 M | 1,014 M | 286 M | 269 M |
| FederalHomeLoanBankStock | 86 M | 102 M | 120 M | 143 M | 164 M | 169 M | 169 M | 314 M | 366 M | 379 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 387 M | 367 M | 385 M | 362 M | 328 M | 431 M | 392 M | 433 M | 285 M | 269 M |
| Float term debt | 1,242 M | 1,572 M | 1,858 M | 1,861 M | 2,067 M | 2,244 M | 2,183 M | 4,572 M | 5,046 M | 5,142 M |
| ForeclosedAssets | 200000.0 | 300000.0 | 2 M | 1 M | 500000.0 | 800000.0 | 100000.0 | |||
| GoodwillAndOtherIntangibleAssets | 620 M | 693 M | 881 M | 1,113 M | 1,097 M | 1,083 M | 1,072 M | 2,125 M | 2,101 M | 2,296 M |
| Gross fixed assets (Plant Property & Equipment) | 34 M | 525 M | 550 M | 594 M | 713 M | 678 M | 699 M | 735 M | 778 M | 844 M |
| GrossLoan | 108 M | 9,011 M | 18 M | 12,244 M | 12,118 M | |||||
| GrossNotesReceivable | 12,118 M | 13,786 M | ||||||||
| HeldToMaturitySecurities | 872 M | 745 M | 684 M | 506 M | 3,089 M | 3,013 M | 2,955 M | |||
| Intangibles | 35 M | 38 M | 53 M | 77 M | 60 M | 46 M | 35 M | 126 M | 102 M | 121 M |
| InterestBearingDepositsAssets | 42 M | 322 M | 649 M | 275 M | 744 M | 834 M | ||||
| InterestBearingDepositsLiabilities | 5,912 M | 7,727 M | 8,925 M | 10,385 M | 8,921 M | 11,404 M | 12,266 M | 23,070 M | 27,571 M | 31,425 M |
| Invested capital | 2,951 M | 3,605 M | 4,262 M | 4,799 M | 5,163 M | 5,470 M | 5,491 M | 10,444 M | 11,373 M | 12,172 M |
| Leases | -51 M | -50 M | 7 M | 11 M | 16 M | 11 M | 20 M | 23 M | ||
| LoansHeldForSale | 18 M | 15 M | ||||||||
| LoansReceivable | 108 M | 8,961 M | 11,068 M | 12,188 M | 34 M | 2 M | 24 M | |||
| LongTermCapitalLeaseObligation | 100 M | 87 M | 76 M | 212 M | 205 M | 200 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,242 M | 1,572 M | 1,858 M | 1,861 M | 2,166 M | 2,331 M | 2,259 M | 4,572 M | 5,046 M | 5,142 M |
| MortgageLoan | 8 M | 3 M | 5 M | 5 M | 4 M | 3 M | 2 M | |||
| Net fixed assets (net PP&E) | -51 M | 430 M | 458 M | 486 M | 586 M | 541 M | 546 M | 557 M | 565 M | 589 M |
| Net loans | 107 M | 8,961 M | -32 M | 12,188 M | -55 M | -131 M | -107 M | -304 M | -308 M | -393 M |
| NonInterestBearingDeposits | 2,489 M | 3,016 M | 3,681 M | 3,965 M | 4,042 M | 5,634 M | 6,303 M | 11,931 M | 9,664 M | 9,399 M |
| NotesReceivable | 81 M | 55 M | 44 M | 12,118 M | 13,786 M | |||||
| Other equity adjustments | -35 M | -59 M | -50 M | -45 M | ||||||
| Other receivable | 8 M | 8 M | 9 M | 9 M | 13,786 M | 13,602 M | 31,124 M | 32,992 M | 36,286 M | |
| OtherAssets | 145 M | 232 M | 180 M | 210 M | 252 M | 345 M | 372 M | 48 M | 47 M | 56 M |
| OtherCurrentBorrowings | 218 M | 219 M | 249 M | 248 M | ||||||
| OtherDeposits | 8,401 M | 5 M | 9 M | 11 M | 1,590 M | 17,037 M | 18,569 M | 35,001 M | 37,235 M | 40,824 M |
| OtherLiabilities | 26 M | 30 M | 57 M | 65 M | 103 M | 140 M | ||||
| OtherRealEstateOwned | 8 M | 19 M | 9 M | 3 M | 2 M | 1 M | 2 M | |||
| Preferred securities of subsidiary trust | 231 M | 231 M | 231 M | |||||||
| PreferredStock | 231 M | 231 M | 231 M | |||||||
| RestrictedCashAndCashEquivalents | 68 M | 85 M | 101 M | 108 M | 276 M | 590 M | 822 M | 728 M | 1,175 M | 1,228 M |
| Retained earnings | 324 M | 390 M | 413 M | 528 M | 738 M | 932 M | 966 M | 431 M | 880 M | 1,220 M |
| SecuritiesAndInvestments | 3,294 M | 3,547 M | 3,886 M | 4,635 M | 5,392 M | 5,973 M | 7,395 M | 9,915 M | 9,807 M | 10,505 M |
| Short term debt | 628 M | |||||||||
| TimeDepositsPlaced | 613 M | 546 M | 285 M | 253 M | 793 M | 1,500 M | 2,000 M | |||
| Total assets | 11,992 M | 14,860 M | 17,518 M | 19,728 M | 20,412 M | 22,961 M | 24,454 M | 46,763 M | 49,090 M | 53,552 M |
| Total equity | 1,491 M | 1,814 M | 2,154 M | 2,690 M | 2,852 M | 2,973 M | 3,012 M | 5,129 M | 5,563 M | 6,340 M |
| Total liabilities | 10,500 M | 13,046 M | 15,364 M | 17,039 M | 17,559 M | 19,988 M | 21,442 M | 41,635 M | 43,527 M | 47,212 M |
| TotalEquityGrossMinority | 1,491 M | 1,814 M | 2,154 M | 2,690 M | 2,852 M | 2,973 M | 3,012 M | 5,129 M | 5,563 M | 6,340 M |
| TotalEquityGrossMinorityInterest | 1,491 M | 1,814 M | 2,154 M | 2,690 M | 2,852 M | 2,973 M | 3,012 M | 5,129 M | 5,563 M | 6,340 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,992 M | 14,860 M | 17,518 M | 19,728 M | 20,412 M | 22,961 M | 24,454 M | 46,763 M | 49,090 M | 53,552 M |
| TradingSecurities | 4 M | 5 M | 6 M | 6 M | 7 M | 3 M | 13 M | 53 M | 80 M | 92 M |
| debtc | 628 M |
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